Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 143 securities.
Note: The data shown here is as of date Sept. 16, 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 | IT | 4.583.508,51 | 726.0 | 212,17 |
| AAPL | APPLE | IT | 4.126.508,36 | 654.0 | 331,34 |
| V | VISA CLASS A | Finanzwesen | 1.830.771,88 | 290.0 | 375,62 |
| ASML | ASML HOLDING | IT | 1.769.878,97 | 280.0 | 1.591,61 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.725.542,70 | 273.0 | 573,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.559.255,67 | 247.0 | 88,71 |
| MSFT | MICROSOFT | IT | 1.540.574,88 | 244.0 | 497,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.501.289,64 | 238.0 | 440,13 |
| AMAT | APPLIED MATERIAL INC | IT | 1.494.311,16 | 237.0 | 421,17 |
| LRCX | LAM RESEARCH | IT | 1.443.466,23 | 229.0 | 270,87 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.441.517,46 | 228.0 | 341,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.429.942,10 | 227.0 | 344,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.337.777,07 | 212.0 | 146,67 |
| KLAC | KLA | IT | 1.329.710,28 | 211.0 | 168,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.264.490,43 | 200.0 | 1.136,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.198.202,07 | 190.0 | 143,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.111.880,00 | 176.0 | 146,30 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.028.038,50 | 163.0 | 135,50 |
| TJX | TJX | Zyklische Konsumgüter | 965.400,80 | 153.0 | 124,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 953.761,20 | 151.0 | 62,61 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 941.009,40 | 149.0 | 901,35 |
| NFLX | NETFLIX | Kommunikation | 886.813,60 | 141.0 | 77,90 |
| PGR | PROGRESSIVE | Finanzwesen | 876.166,29 | 139.0 | 221,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 868.998,87 | 138.0 | 108,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 779.261,54 | 123.0 | 276,53 |
| FTNT | FORTINET | IT | 756.187,19 | 120.0 | 172,37 |
| META | META PLATFORMS CLASS A | Kommunikation | 745.306,88 | 118.0 | 670,24 |
| ADBE | ADOBE INC | IT | 729.460,80 | 116.0 | 257,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 712.107,90 | 113.0 | 138,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 710.295,75 | 113.0 | 25,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 702.611,61 | 111.0 | 42,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 655.654,23 | 104.0 | 422,73 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 640.797,68 | 102.0 | 52,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 635.045,53 | 101.0 | 733,31 |
| ABBN | ABB LTD | Industrie | 634.741,56 | 101.0 | 93,59 |
| ALV | ALLIANZ | Finanzwesen | 585.588,60 | 93.0 | 513,22 |
| SLB | SLB | Energie | 545.035,20 | 86.0 | 54,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 530.080,80 | 84.0 | 323,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 516.713,60 | 82.0 | 248,42 |
| MCO | MOODYS CORP | Finanzwesen | 490.518,00 | 78.0 | 467,16 |
| CTAS | CINTAS | Industrie | 471.312,55 | 75.0 | 198,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 461.712,36 | 73.0 | 60,70 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 421.694,60 | 67.0 | 50,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 416.141,33 | 66.0 | 591,95 |
| FAST | FASTENAL | Industrie | 397.256,40 | 63.0 | 49,41 |
| FIX | COMFORT SYSTEMS USA | Industrie | 387.887,88 | 61.0 | 1.576,78 |
| GWW | WW GRAINGER INC | Industrie | 385.937,12 | 61.0 | 1.269,53 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 354.621,56 | 56.0 | 559,34 |
| 6857 | ADVANTEST | IT | 350.075,77 | 55.0 | 194,49 |
| REL | RELX PLC | Industrie | 344.967,31 | 55.0 | 34,21 |
| ADSK | AUTODESK | IT | 334.767,00 | 53.0 | 226,50 |
| 7741 | HOYA | Gesundheitsversorgung | 331.188,13 | 52.0 | 143,99 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 323.451,91 | 51.0 | 53,81 |
| ANET | ARISTA NETWORKS | IT | 319.150,20 | 51.0 | 192,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 317.447,60 | 50.0 | 296,68 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 315.350,82 | 50.0 | 34,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 297.269,46 | 47.0 | 68,34 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 285.498,07 | 45.0 | 510,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 276.069,00 | 44.0 | 33,26 |
| CMI | CUMMINS INC | Industrie | 268.471,98 | 43.0 | 538,02 |
| PAYX | PAYCHEX | Industrie | 267.003,10 | 42.0 | 118,30 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 263.626,14 | 42.0 | 136,03 |
| CLS | CELESTICA | IT | 252.485,40 | 40.0 | 316,40 |
| AVGO | BROADCOM INC | IT | 250.381,26 | 40.0 | 339,27 |
| III | 3I GROUP PLC | Finanzwesen | 238.928,52 | 38.0 | 35,06 |
| EME | EMCOR GROUP | Industrie | 231.688,80 | 37.0 | 735,52 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 218.252,93 | 35.0 | 182,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 214.856,18 | 34.0 | 73,43 |
| RACE | FERRARI | Zyklische Konsumgüter | 207.641,01 | 33.0 | 407,14 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 196.880,32 | 31.0 | 270,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 186.477,74 | 30.0 | 221,47 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 182.617,61 | 29.0 | 10,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 182.266,00 | 29.0 | 193,90 |
| USD | USD CASH | Cash und/oder Derivate | 176.301,06 | 28.0 | 100,00 |
| K | KINROSS GOLD | Materialien | 172.799,66 | 27.0 | 28,05 |
| RJF | RAYMOND JAMES | Finanzwesen | 171.281,25 | 27.0 | 168,75 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 168.478,74 | 27.0 | 16,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.473,28 | 26.0 | 544,32 |
| ADYEN | ADYEN | Finanzwesen | 161.308,87 | 26.0 | 1.075,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 160.708,37 | 25.0 | 198,16 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 158.638,06 | 25.0 | 104,23 |
| TPL | TEXAS PACIFIC LAND | Energie | 151.253,41 | 24.0 | 371,63 |
| GEBN | GEBERIT AG | Industrie | 149.783,96 | 24.0 | 662,76 |
| MMM | 3M | Industrie | 145.238,94 | 23.0 | 164,67 |
| VLTO | VERALTO CORP | Industrie | 144.747,68 | 23.0 | 95,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 140.115,75 | 22.0 | 170,25 |
| SSE | SSE PLC | Versorger | 133.562,94 | 21.0 | 31,47 |
| KNEBV | KONE | Industrie | 132.620,62 | 21.0 | 57,79 |
| BBY | BEST BUY | Zyklische Konsumgüter | 128.298,24 | 20.0 | 93,24 |
| VACN | VAT GROUP AG | Industrie | 127.137,31 | 20.0 | 694,74 |
| 7936 | ASICS | Zyklische Konsumgüter | 124.717,07 | 20.0 | 26,54 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.136,20 | 19.0 | 16,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 114.426,95 | 18.0 | 762,85 |
| NVR | NVR | Zyklische Konsumgüter | 112.634,10 | 18.0 | 6.257,45 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 110.035,14 | 17.0 | 26,40 |
| ELE | ENDESA SA | Versorger | 105.612,34 | 17.0 | 48,74 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.523,77 | 17.0 | 417,09 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 99.106,87 | 16.0 | 17,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 95.558,75 | 15.0 | 52,45 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 94.242,26 | 15.0 | 170,42 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 93.525,71 | 15.0 | 14,17 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.452,78 | 15.0 | 152,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 93.375,32 | 15.0 | 448,92 |
| 6920 | LASERTEC | IT | 91.800,74 | 15.0 | 229,50 |
| SGE | THE SAGE GROUP | IT | 86.855,63 | 14.0 | 13,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 80.295,82 | 13.0 | 91,04 |
| LII | LENNOX INTERNATIONAL | Industrie | 78.233,04 | 12.0 | 362,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 77.726,16 | 12.0 | 13,14 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 76.192,33 | 12.0 | 77,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 75.371,13 | 12.0 | 137,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.024,72 | 11.0 | 91,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.010,80 | 11.0 | 193,40 |
| ROL | ROLLINS INC | Industrie | 68.519,33 | 11.0 | 33,77 |
| BEAN | BELIMO N AG | Industrie | 63.963,75 | 10.0 | 927,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 61.253,87 | 10.0 | 33,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.477,93 | 10.0 | 33,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.876,05 | 9.0 | 5,79 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.078,18 | 9.0 | 11,69 |
| 9697 | CAPCOM LTD | Kommunikation | 53.309,04 | 8.0 | 28,06 |
| ASX | ASX LTD | Finanzwesen | 50.746,86 | 8.0 | 37,98 |
| LOGN | LOGITECH INTERNATIONAL | IT | 49.630,95 | 8.0 | 100,67 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 47.425,60 | 8.0 | 117,97 |
| LUG | LUNDIN GOLD | Materialien | 43.761,96 | 7.0 | 65,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.856,68 | 7.0 | 21,43 |
| REA | REA GROUP LTD | Kommunikation | 42.827,11 | 7.0 | 112,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.516,71 | 6.0 | 29,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.848,34 | 5.0 | 134,89 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 32.833,44 | 5.0 | 108,72 |
| VER | VERBUND AG | Versorger | 32.206,36 | 5.0 | 69,26 |
| ELISA | ELISA | Kommunikation | 30.044,08 | 5.0 | 43,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.104,28 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.799,05 | 1.0 | 71,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.033,08 | 1.0 | 71,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.910,13 | 1.0 | 115,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.869,10 | 1.0 | 122,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.092,14 | 0.0 | 78,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.313,26 | 0.0 | 15,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.318,23 | 0.0 | 57,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.186,22 | 0.0 | 10,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.127,05 | 0.0 | 10,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.175,68 | 0.0 | 0,64 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.996,00 |
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