Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 5.134.004,48 | 733.0 | 208,64 |
| AAPL | APPLE INC | IT | 4.276.440,28 | 611.0 | 301,54 |
| ASML | ASML HOLDING NV | IT | 2.207.915,12 | 315.0 | 1.748,15 |
| AMAT | APPLIED MATERIAL INC | IT | 1.980.984,25 | 283.0 | 492,17 |
| LRCX | LAM RESEARCH CORP | IT | 1.961.300,25 | 280.0 | 324,45 |
| KLAC | KLA CORP | IT | 1.893.037,88 | 270.0 | 2.108,06 |
| V | VISA INC CLASS A | Finanzwesen | 1.780.561,90 | 254.0 | 319,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.742.645,25 | 249.0 | 361,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.713.733,27 | 245.0 | 363,31 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.661.477,07 | 237.0 | 485,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.593.424,82 | 228.0 | 79,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.578.373,30 | 225.0 | 404,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.503.236,00 | 215.0 | 145,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.457.122,20 | 208.0 | 1.149,15 |
| MSFT | MICROSOFT CORP | IT | 1.453.442,20 | 208.0 | 411,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.414.586,25 | 202.0 | 159,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.209.003,92 | 173.0 | 140,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.157.028,25 | 165.0 | 974,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.128.268,80 | 161.0 | 119,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.102.428,60 | 157.0 | 128,10 |
| NFLX | NETFLIX INC | Kommunikation | 1.065.973,36 | 152.0 | 82,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 973.556,69 | 139.0 | 55,92 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 901.971,04 | 129.0 | 200,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 862.363,23 | 123.0 | 147,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 821.200,66 | 117.0 | 25,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 808.617,04 | 116.0 | 458,92 |
| ABBN | ABB LTD | Industrie | 804.131,60 | 115.0 | 103,75 |
| ADBE | ADOBE INC | IT | 787.642,85 | 113.0 | 244,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 785.195,78 | 112.0 | 42,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 738.176,79 | 105.0 | 585,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 731.665,55 | 105.0 | 229,07 |
| FTNT | FORTINET INC | IT | 717.202,56 | 102.0 | 143,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 673.918,56 | 96.0 | 688,37 |
| SLB | SLB NV | Energie | 649.929,15 | 93.0 | 56,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 636.981,60 | 91.0 | 45,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 604.647,53 | 86.0 | 67,18 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 578.719,20 | 83.0 | 245,22 |
| ALV | ALLIANZ | Finanzwesen | 563.049,23 | 80.0 | 431,79 |
| SHW | SHERWIN WILLIAMS | Materialien | 561.356,70 | 80.0 | 299,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 547.488,58 | 78.0 | 62,97 |
| MCO | MOODYS CORP | Finanzwesen | 532.512,00 | 76.0 | 443,76 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 520.420,43 | 74.0 | 1.852,03 |
| CTAS | CINTAS CORP | Industrie | 470.057,02 | 67.0 | 173,65 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 454.094,89 | 65.0 | 49,36 |
| GWW | WW GRAINGER INC | Industrie | 453.990,36 | 65.0 | 1.304,57 |
| FAST | FASTENAL | Industrie | 418.554,00 | 60.0 | 46,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 416.568,79 | 60.0 | 518,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 410.581,88 | 59.0 | 157,92 |
| REL | RELX PLC | Industrie | 400.145,55 | 57.0 | 34,72 |
| CMI | CUMMINS INC | Industrie | 383.427,60 | 55.0 | 672,68 |
| ADSK | AUTODESK INC | IT | 376.041,84 | 54.0 | 225,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 375.784,64 | 54.0 | 311,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 353.537,10 | 51.0 | 561,17 |
| CLS | CELESTICA INC | IT | 352.115,80 | 50.0 | 386,09 |
| 6857 | ADVANTEST CORP | IT | 331.033,51 | 47.0 | 157,64 |
| AVGO | BROADCOM INC | IT | 328.781,40 | 47.0 | 396,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 321.756,08 | 46.0 | 449,38 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 302.885,96 | 43.0 | 29,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 300.875,32 | 43.0 | 60,53 |
| ANET | ARISTA NETWORKS INC | IT | 295.908,80 | 42.0 | 156,40 |
| EME | EMCOR GROUP INC | Industrie | 290.797,87 | 42.0 | 823,79 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 280.485,48 | 40.0 | 41,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 278.401,38 | 40.0 | 127,59 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 270.628,01 | 39.0 | 198,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 266.729,55 | 38.0 | 27,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.574,08 | 38.0 | 78,82 |
| PAYX | PAYCHEX INC | Industrie | 250.861,12 | 36.0 | 98,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 233.226,24 | 33.0 | 280,32 |
| III | 3I GROUP PLC | Finanzwesen | 223.286,50 | 32.0 | 29,25 |
| USD | USD CASH | Cash und/oder Derivate | 212.522,76 | 30.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 205.705,10 | 29.0 | 352,84 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 193.101,69 | 28.0 | 10,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 190.948,07 | 27.0 | 202,49 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 184.205,10 | 26.0 | 396,14 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 183.483,00 | 26.0 | 105,45 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 183.330,55 | 26.0 | 16,00 |
| K | KINROSS GOLD CORP | Materialien | 182.040,67 | 26.0 | 25,86 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 174.220,40 | 25.0 | 150,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.612,00 | 25.0 | 163,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.965,18 | 24.0 | 20,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 168.038,63 | 24.0 | 181,27 |
| ADYEN | ADYEN NV | Finanzwesen | 164.466,92 | 23.0 | 961,80 |
| GEBN | GEBERIT AG | Industrie | 163.291,55 | 23.0 | 632,91 |
| VACN | VAT GROUP AG | Industrie | 161.493,44 | 23.0 | 772,70 |
| SSE | SSE PLC | Versorger | 161.436,21 | 23.0 | 31,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 160.591,60 | 23.0 | 462,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 153.881,67 | 22.0 | 894,66 |
| KNEBV | KONE | Industrie | 151.554,98 | 22.0 | 57,78 |
| MMM | 3M | Industrie | 151.234,55 | 22.0 | 153,85 |
| VLTO | VERALTO CORP | Industrie | 147.149,03 | 21.0 | 84,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 146.936,94 | 21.0 | 27,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 136.465,68 | 19.0 | 148,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 130.013,31 | 19.0 | 6.191,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 126.822,15 | 18.0 | 513,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 123.336,52 | 18.0 | 109,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 116.669,41 | 17.0 | 74,17 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 116.185,60 | 17.0 | 24,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 111.168,80 | 16.0 | 175,90 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 108.211,36 | 15.0 | 16,65 |
| ROL | ROLLINS INC | Industrie | 108.019,02 | 15.0 | 46,58 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.005,26 | 15.0 | 363,34 |
| ELE | ENDESA SA | Versorger | 104.094,49 | 15.0 | 42,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.192,36 | 14.0 | 412,57 |
| 6920 | LASERTEC CORP | IT | 97.698,10 | 14.0 | 244,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 94.854,61 | 14.0 | 12,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.982,05 | 13.0 | 117,55 |
| BEAN | BELIMO N AG | Industrie | 89.710,77 | 13.0 | 1.135,58 |
| IAG | IA FINANCIAL INC | Finanzwesen | 88.349,17 | 13.0 | 126,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 87.177,09 | 12.0 | 44,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 86.294,77 | 12.0 | 12,76 |
| SGE | THE SAGE GROUP PLC | IT | 84.076,83 | 12.0 | 11,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 80.800,00 | 12.0 | 129,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 74.451,41 | 11.0 | 73,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.214,02 | 10.0 | 174,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.777,45 | 10.0 | 79,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.118,69 | 10.0 | 33,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 64.584,53 | 9.0 | 114,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.083,02 | 9.0 | 30,14 |
| WISE | WISE PLC CLASS A | Finanzwesen | 60.556,38 | 9.0 | 11,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.101,83 | 8.0 | 0,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.781,82 | 8.0 | 116,92 |
| ASX | ASX LTD | Finanzwesen | 51.391,08 | 7.0 | 33,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.549,55 | 7.0 | 4,50 |
| REA | REA GROUP LTD | Kommunikation | 48.985,97 | 7.0 | 112,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.972,86 | 7.0 | 133,43 |
| LUG | LUNDIN GOLD INC | Materialien | 42.874,45 | 6.0 | 56,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.786,02 | 6.0 | 18,60 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.623,11 | 6.0 | 26,01 |
| 9697 | CAPCOM LTD | Kommunikation | 40.066,84 | 6.0 | 18,21 |
| VER | VERBUND AG | Versorger | 36.258,73 | 5.0 | 68,16 |
| ELISA | ELISA | Kommunikation | 35.888,05 | 5.0 | 45,78 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 31.422,60 | 4.0 | 91,08 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.743,26 | 3.0 | 49,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.929,22 | 2.0 | 115,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.056,67 | 1.0 | 71,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.904,09 | 1.0 | 15,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.563,99 | 1.0 | 70,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.368,36 | 0.0 | 77,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.342,57 | 0.0 | 58,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.331,69 | 0.0 | 10,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.067,52 | 0.0 | 10,57 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.850,59 | 0.0 | 15,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 648,30 | 0.0 | 125,48 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.458,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.207,40 | -2.0 | 12,76 |
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