Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Juni 25, 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 | 4.896.793 | 693.0 | 199,00 |
| AAPL | APPLE INC | IT | 4.156.461 | 588.0 | 293,08 |
| AMAT | APPLIED MATERIAL INC | IT | 2.378.850 | 337.0 | 588,97 |
| LRCX | LAM RESEARCH CORP | IT | 2.265.666 | 321.0 | 374,80 |
| ASML | ASML HOLDING NV | IT | 2.225.614 | 315.0 | 1.762,16 |
| KLAC | KLA CORP | IT | 2.159.510 | 306.0 | 240,48 |
| V | VISA INC CLASS A | Finanzwesen | 1.850.521 | 262.0 | 332,23 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.691.377 | 239.0 | 494,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.664.818 | 236.0 | 345,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.628.733 | 231.0 | 345,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.614.660 | 229.0 | 80,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.591.118 | 225.0 | 408,19 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.575.134 | 223.0 | 152,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.462.580 | 207.0 | 165,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.416.686 | 201.0 | 1.117,26 |
| MSFT | MICROSOFT CORP | IT | 1.290.074 | 183.0 | 365,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.222.668 | 173.0 | 142,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.140.814 | 162.0 | 961,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.138.464 | 161.0 | 120,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.077.127 | 152.0 | 125,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.039.974 | 147.0 | 59,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 993.132 | 141.0 | 220,50 |
| NFLX | NETFLIX INC | Kommunikation | 926.664 | 131.0 | 71,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 895.383 | 127.0 | 152,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 883.633 | 125.0 | 47,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 851.310 | 121.0 | 483,15 |
| ABBN | ABB LTD | Industrie | 825.083 | 117.0 | 106,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 824.725 | 117.0 | 25,64 |
| FTNT | FORTINET INC | IT | 728.434 | 103.0 | 145,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 704.384 | 100.0 | 719,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 703.222 | 100.0 | 557,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 702.217 | 99.0 | 219,85 |
| ADBE | ADOBE INC | IT | 631.973 | 89.0 | 196,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 624.363 | 88.0 | 69,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 624.286 | 88.0 | 333,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 607.379 | 86.0 | 43,08 |
| ALV | ALLIANZ | Finanzwesen | 598.201 | 85.0 | 458,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.877 | 78.0 | 234,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 549.983 | 78.0 | 63,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 549.206 | 78.0 | 1.954,47 |
| MCO | MOODYS CORP | Finanzwesen | 539.748 | 76.0 | 449,79 |
| SLB | SLB NV | Energie | 535.689 | 76.0 | 46,61 |
| GWW | WW GRAINGER INC | Industrie | 467.214 | 66.0 | 1.342,57 |
| CTAS | CINTAS CORP | Industrie | 462.708 | 66.0 | 170,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 437.216 | 62.0 | 543,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 435.581 | 62.0 | 47,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 423.411 | 60.0 | 162,85 |
| FAST | FASTENAL | Industrie | 420.920 | 60.0 | 46,26 |
| 6857 | ADVANTEST CORP | IT | 404.932 | 57.0 | 192,82 |
| CMI | CUMMINS INC | Industrie | 396.076 | 56.0 | 694,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 384.047 | 54.0 | 317,92 |
| REL | RELX PLC | Industrie | 360.299 | 51.0 | 31,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 345.971 | 49.0 | 549,16 |
| CLS | CELESTICA INC | IT | 330.290 | 47.0 | 362,16 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 330.040 | 47.0 | 460,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 327.928 | 46.0 | 31,69 |
| ADSK | AUTODESK INC | IT | 321.851 | 46.0 | 192,61 |
| AVGO | BROADCOM INC | IT | 316.736 | 45.0 | 382,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 312.248 | 44.0 | 62,81 |
| ANET | ARISTA NETWORKS INC | IT | 306.012 | 43.0 | 161,74 |
| EME | EMCOR GROUP INC | Industrie | 299.051 | 42.0 | 847,17 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 288.779 | 41.0 | 42,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 288.722 | 41.0 | 132,32 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 282.426 | 40.0 | 207,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 266.772 | 38.0 | 27,50 |
| USD | USD CASH | Cash und/oder Derivate | 261.764 | 37.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 261.400 | 37.0 | 78,17 |
| PAYX | PAYCHEX INC | Industrie | 244.217 | 35.0 | 96,30 |
| III | 3I GROUP PLC | Finanzwesen | 228.119 | 32.0 | 29,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 222.227 | 31.0 | 235,66 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 207.659 | 29.0 | 249,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 203.313 | 29.0 | 348,73 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 193.944 | 27.0 | 16,93 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 192.430 | 27.0 | 10,22 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 183.048 | 26.0 | 105,20 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 179.556 | 25.0 | 154,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 178.598 | 25.0 | 192,66 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 175.565 | 25.0 | 377,56 |
| VACN | VAT GROUP AG | Industrie | 171.034 | 24.0 | 818,34 |
| GEBN | GEBERIT AG | Industrie | 170.086 | 24.0 | 659,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 168.567 | 24.0 | 20,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 168.168 | 24.0 | 160,16 |
| K | KINROSS GOLD CORP | Materialien | 166.589 | 24.0 | 23,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 166.189 | 24.0 | 478,93 |
| ADYEN | ADYEN NV | Finanzwesen | 163.678 | 23.0 | 957,18 |
| MMM | 3M | Industrie | 163.090 | 23.0 | 165,91 |
| SSE | SSE PLC | Versorger | 156.717 | 22.0 | 30,87 |
| VLTO | VERALTO CORP | Industrie | 149.593 | 21.0 | 86,32 |
| KNEBV | KONE | Industrie | 144.811 | 21.0 | 55,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 142.061 | 20.0 | 6.764,83 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 141.704 | 20.0 | 26,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 137.245 | 19.0 | 797,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 136.282 | 19.0 | 551,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 128.332 | 18.0 | 140,10 |
| 6920 | LASERTEC CORP | IT | 125.114 | 18.0 | 312,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.112 | 17.0 | 77,63 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 121.402 | 17.0 | 25,48 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 119.051 | 17.0 | 18,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 118.807 | 17.0 | 105,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.681 | 16.0 | 183,04 |
| ELE | ENDESA SA | Versorger | 108.911 | 15.0 | 43,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.693 | 15.0 | 369,18 |
| ROL | ROLLINS INC | Industrie | 103.288 | 15.0 | 44,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.314 | 14.0 | 417,29 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 94.668 | 13.0 | 12,46 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.940 | 13.0 | 134,20 |
| BEAN | BELIMO N AG | Industrie | 90.136 | 13.0 | 1.140,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 89.837 | 13.0 | 45,49 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.454 | 13.0 | 113,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 88.648 | 13.0 | 13,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 77.925 | 11.0 | 124,68 |
| SGE | THE SAGE GROUP PLC | IT | 77.667 | 11.0 | 10,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.668 | 10.0 | 69,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.859 | 10.0 | 78,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 64.809 | 9.0 | 31,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.916 | 9.0 | 30,06 |
| WISE | WISE PLC CLASS A | Finanzwesen | 60.441 | 9.0 | 11,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.206 | 8.0 | 103,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 56.750 | 8.0 | 123,37 |
| ASX | ASX LTD | Finanzwesen | 53.971 | 8.0 | 35,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 53.468 | 8.0 | 129,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.476 | 6.0 | 4,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.623 | 6.0 | 18,53 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.648 | 6.0 | 26,66 |
| LUG | LUNDIN GOLD INC | Materialien | 40.048 | 6.0 | 52,49 |
| REA | REA GROUP LTD | Kommunikation | 39.632 | 6.0 | 90,69 |
| 9697 | CAPCOM LTD | Kommunikation | 38.941 | 6.0 | 17,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.255 | 5.0 | 131,46 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.914 | 5.0 | 98,30 |
| ELISA | ELISA | Kommunikation | 33.378 | 5.0 | 42,57 |
| VER | VERBUND AG | Versorger | 33.033 | 5.0 | 62,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.224 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 18.938 | 3.0 | 47,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.896 | 1.0 | 70,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.836 | 1.0 | 15,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.480 | 0.0 | 68,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.341 | 0.0 | 77,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.784 | 0.0 | 113,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.423 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.270 | 0.0 | 56,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.247 | 0.0 | 10,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.981 | 0.0 | 10,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.944 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 635 | 0.0 | 122,95 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 541 | 0.0 | 13,19 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.596,00 |
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