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 Juli 28, 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 | 4.835.521,57 | 673.0 | 196,51 |
| AAPL | APPLE INC | IT | 4.778.057,62 | 665.0 | 336,91 |
| AMAT | APPLIED MATERIAL INC | IT | 2.087.718,71 | 290.0 | 516,89 |
| ASML | ASML HOLDING NV | IT | 2.053.508,00 | 286.0 | 1.625,90 |
| V | VISA INC CLASS A | Finanzwesen | 2.019.292,10 | 281.0 | 362,53 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.887.399,91 | 262.0 | 551,71 |
| KLAC | KLA CORP | IT | 1.826.172,80 | 254.0 | 203,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.762.782,45 | 245.0 | 291,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.714.615,28 | 238.0 | 439,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.684.174,31 | 234.0 | 84,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.575.700,25 | 219.0 | 326,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.540.383,52 | 214.0 | 326,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.539.806,80 | 214.0 | 148,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.518.468,04 | 211.0 | 1.197,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.384.744,90 | 193.0 | 156,38 |
| MSFT | MICROSOFT CORP | IT | 1.373.523,00 | 191.0 | 389,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.234.374,40 | 172.0 | 130,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.201.355,26 | 167.0 | 139,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.129.525,46 | 157.0 | 951,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.123.255,12 | 156.0 | 130,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.071.455,02 | 149.0 | 61,55 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 971.783,04 | 135.0 | 215,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 928.457,91 | 129.0 | 49,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 919.491,41 | 128.0 | 156,99 |
| NFLX | NETFLIX INC | Kommunikation | 908.089,60 | 126.0 | 70,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 851.645,08 | 118.0 | 483,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 839.156,13 | 117.0 | 26,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 814.406,12 | 113.0 | 254,98 |
| ADBE | ADOBE INC | IT | 764.366,25 | 106.0 | 237,75 |
| FTNT | FORTINET INC | IT | 764.033,32 | 106.0 | 152,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 748.870,07 | 104.0 | 593,87 |
| ABBN | ABB LTD | Industrie | 747.974,10 | 104.0 | 96,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 745.745,31 | 104.0 | 761,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 709.887,31 | 99.0 | 50,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 687.677,51 | 96.0 | 76,41 |
| ALV | ALLIANZ | Finanzwesen | 638.215,89 | 89.0 | 489,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 613.303,98 | 85.0 | 327,27 |
| SLB | SLB NV | Energie | 592.234,29 | 82.0 | 51,53 |
| MCO | MOODYS CORP | Finanzwesen | 583.152,00 | 81.0 | 485,96 |
| CTAS | CINTAS CORP | Industrie | 571.122,86 | 79.0 | 210,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 548.496,48 | 76.0 | 63,09 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 546.080,40 | 76.0 | 231,39 |
| GWW | WW GRAINGER INC | Industrie | 486.834,60 | 68.0 | 1.398,95 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 486.248,02 | 68.0 | 1.730,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 475.602,53 | 66.0 | 591,55 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 469.722,34 | 65.0 | 51,06 |
| FAST | FASTENAL | Industrie | 433.476,36 | 60.0 | 47,64 |
| REL | RELX PLC | Industrie | 411.150,03 | 57.0 | 35,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 392.640,10 | 55.0 | 151,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.416,16 | 54.0 | 324,02 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 385.215,16 | 54.0 | 538,01 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 381.163,86 | 53.0 | 56,07 |
| ADSK | AUTODESK INC | IT | 377.495,61 | 53.0 | 225,91 |
| CMI | CUMMINS INC | Industrie | 377.248,80 | 52.0 | 661,84 |
| 6857 | ADVANTEST CORP | IT | 364.012,83 | 51.0 | 173,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 350.406,00 | 49.0 | 556,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 343.553,60 | 48.0 | 33,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 332.327,95 | 46.0 | 66,85 |
| ANET | ARISTA NETWORKS INC | IT | 323.077,92 | 45.0 | 170,76 |
| AVGO | BROADCOM INC | IT | 317.689,38 | 44.0 | 383,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 305.785,48 | 43.0 | 140,14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 297.946,56 | 41.0 | 30,72 |
| PAYX | PAYCHEX INC | Industrie | 292.857,28 | 41.0 | 115,48 |
| CLS | CELESTICA INC | IT | 290.455,86 | 40.0 | 318,48 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 288.127,91 | 40.0 | 211,24 |
| III | 3I GROUP PLC | Finanzwesen | 284.525,31 | 40.0 | 37,27 |
| EME | EMCOR GROUP INC | Industrie | 262.190,75 | 36.0 | 742,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 257.220,48 | 36.0 | 76,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 240.339,84 | 33.0 | 288,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 221.029,77 | 31.0 | 234,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 219.969,61 | 31.0 | 377,31 |
| USD | USD CASH | Cash und/oder Derivate | 207.486,58 | 29.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 207.425,40 | 29.0 | 119,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 207.166,86 | 29.0 | 11,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 201.804,83 | 28.0 | 17,61 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 201.376,00 | 28.0 | 173,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.512,23 | 26.0 | 200,12 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 184.428,30 | 26.0 | 396,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.907,00 | 25.0 | 171,34 |
| MMM | 3M | Industrie | 175.200,09 | 24.0 | 178,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.454,73 | 24.0 | 21,54 |
| K | KINROSS GOLD CORP | Materialien | 168.449,22 | 23.0 | 23,93 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 166.736,97 | 23.0 | 480,51 |
| VLTO | VERALTO CORP | Industrie | 163.387,24 | 23.0 | 94,28 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 163.294,55 | 23.0 | 30,24 |
| GEBN | GEBERIT AG | Industrie | 163.123,19 | 23.0 | 632,26 |
| ADYEN | ADYEN NV | Finanzwesen | 162.523,52 | 23.0 | 950,43 |
| SSE | SSE PLC | Versorger | 160.522,89 | 22.0 | 31,62 |
| VACN | VAT GROUP AG | Industrie | 158.897,70 | 22.0 | 760,28 |
| KNEBV | KONE | Industrie | 148.659,98 | 21.0 | 56,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 142.827,34 | 20.0 | 830,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 139.946,48 | 19.0 | 152,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 139.131,85 | 19.0 | 88,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 135.195,45 | 19.0 | 547,35 |
| NVR | NVR INC | Zyklische Konsumgüter | 132.542,34 | 18.0 | 6.311,54 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 129.096,23 | 18.0 | 27,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.561,47 | 17.0 | 18,55 |
| ELE | ENDESA SA | Versorger | 115.203,87 | 16.0 | 46,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.880,08 | 16.0 | 180,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 109.848,52 | 15.0 | 97,73 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.276,80 | 15.0 | 371,20 |
| 6920 | LASERTEC CORP | IT | 106.422,35 | 15.0 | 266,06 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 106.230,57 | 15.0 | 13,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 106.113,72 | 15.0 | 445,86 |
| IAG | IA FINANCIAL INC | Finanzwesen | 102.677,58 | 14.0 | 146,68 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 97.994,80 | 14.0 | 14,49 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.310,96 | 13.0 | 47,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.203,53 | 13.0 | 117,83 |
| ROL | ROLLINS INC | Industrie | 90.603,33 | 13.0 | 39,07 |
| SGE | THE SAGE GROUP PLC | IT | 86.592,32 | 12.0 | 11,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.968,75 | 12.0 | 132,75 |
| BEAN | BELIMO N AG | Industrie | 81.060,28 | 11.0 | 1.026,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 78.971,83 | 11.0 | 90,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.824,07 | 11.0 | 76,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.221,29 | 10.0 | 33,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 66.557,40 | 9.0 | 31,80 |
| WISE | WISE PLC CLASS A | Finanzwesen | 64.856,75 | 9.0 | 11,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 63.780,84 | 9.0 | 154,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 9.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.951,48 | 8.0 | 106,30 |
| ASX | ASX LTD | Finanzwesen | 58.107,21 | 8.0 | 38,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.479,26 | 8.0 | 4,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.185,31 | 7.0 | 113,45 |
| REA | REA GROUP LTD | Kommunikation | 47.727,33 | 7.0 | 109,22 |
| 9697 | CAPCOM LTD | Kommunikation | 47.285,39 | 7.0 | 21,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.779,66 | 7.0 | 20,34 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.005,93 | 6.0 | 28,81 |
| LUG | LUNDIN GOLD INC | Materialien | 43.935,95 | 6.0 | 57,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.232,27 | 6.0 | 133,02 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 35.973,15 | 5.0 | 104,27 |
| VER | VERBUND AG | Versorger | 35.208,89 | 5.0 | 66,18 |
| ELISA | ELISA | Kommunikation | 30.935,94 | 4.0 | 39,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.818,78 | 4.0 | 0,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.422,71 | 3.0 | 51,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.461,42 | 1.0 | 70,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.409,98 | 1.0 | 113,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.845,82 | 1.0 | 15,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.530,67 | 0.0 | 69,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.359,49 | 0.0 | 77,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.370,76 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.326,68 | 0.0 | 57,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.256,76 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.024,01 | 0.0 | 10,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 631,11 | 0.0 | 122,15 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.570,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
