Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Feb. 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 | 7.936.411,48 | 717.0 | 195,56 |
| AMAT | APPLIED MATERIAL INC | IT | 3.886.308,00 | 351.0 | 394,95 |
| ASML | ASML HOLDING NV | IT | 3.732.840,41 | 337.0 | 1.520,51 |
| LRCX | LAM RESEARCH CORP | IT | 3.546.108,72 | 320.0 | 249,48 |
| CAT | CATERPILLAR INC | Industrie | 3.177.598,45 | 287.0 | 766,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.068.873,08 | 277.0 | 477,27 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 3.007.378,81 | 272.0 | 167,84 |
| AAPL | APPLE INC | IT | 2.982.799,71 | 269.0 | 274,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.733.187,92 | 247.0 | 163,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.706.608,45 | 244.0 | 80,47 |
| V | VISA INC CLASS A | Financials | 2.546.173,65 | 230.0 | 312,99 |
| KLAC | KLA CORP | IT | 2.521.088,40 | 228.0 | 1.546,68 |
| MA | MASTERCARD INC CLASS A | Financials | 2.392.095,44 | 216.0 | 509,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.362.750,44 | 213.0 | 313,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.957.829,80 | 177.0 | 73,11 |
| MSFT | MICROSOFT CORP | IT | 1.936.099,80 | 175.0 | 400,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.903.970,64 | 172.0 | 994,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.494.014,07 | 135.0 | 29,97 |
| PGR | PROGRESSIVE CORP | Financials | 1.482.710,46 | 134.0 | 204,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.393.717,26 | 126.0 | 122,46 |
| ADBE | ADOBE INC | IT | 1.334.166,75 | 121.0 | 257,81 |
| ANET | ARISTA NETWORKS INC | IT | 1.291.292,13 | 117.0 | 132,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.265.055,00 | 114.0 | 460,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.232.513,10 | 111.0 | 312,90 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 1.183.505,53 | 107.0 | 744,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.072.964,00 | 97.0 | 214,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.055.832,29 | 95.0 | 652,15 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.048.886,00 | 95.0 | 357,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.037.946,24 | 94.0 | 182,48 |
| CMI | CUMMINS INC | Industrie | 1.015.252,28 | 92.0 | 594,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 969.400,82 | 88.0 | 37,66 |
| SLB | SLB NV | Energie | 951.215,58 | 86.0 | 51,66 |
| ALV | ALLIANZ | Financials | 941.875,35 | 85.0 | 450,23 |
| MCO | MOODYS CORP | Financials | 926.276,63 | 84.0 | 463,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 925.011,03 | 84.0 | 40,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 902.405,57 | 82.0 | 67,10 |
| CTAS | CINTAS CORP | Industrie | 882.951,86 | 80.0 | 196,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 880.309,18 | 80.0 | 157,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 847.842,32 | 77.0 | 304,76 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 780.077,87 | 70.0 | 52,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 777.857,35 | 70.0 | 185,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 741.524,90 | 67.0 | 35,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 739.135,76 | 67.0 | 210,64 |
| REL | RELX PLC | Industrie | 730.626,08 | 66.0 | 32,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 728.082,45 | 66.0 | 1.231,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 709.998,70 | 64.0 | 128,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 699.804,98 | 63.0 | 40,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 686.260,60 | 62.0 | 85,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 679.874,68 | 61.0 | 295,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 652.778,34 | 59.0 | 657,38 |
| FAST | FASTENAL | Industrie | 631.425,24 | 57.0 | 44,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 631.011,00 | 57.0 | 1.450,60 |
| FTNT | FORTINET INC | IT | 626.302,95 | 57.0 | 77,35 |
| GWW | WW GRAINGER INC | Industrie | 625.620,80 | 57.0 | 1.117,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 624.037,50 | 56.0 | 37,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 622.193,37 | 56.0 | 470,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 607.438,00 | 55.0 | 191,50 |
| ADSK | AUTODESK INC | IT | 590.351,06 | 53.0 | 224,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 582.535,10 | 53.0 | 299,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 555.726,50 | 50.0 | 478,25 |
| III | 3I GROUP PLC | Financials | 536.965,05 | 49.0 | 43,85 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 531.450,92 | 48.0 | 47,32 |
| 6857 | ADVANTEST CORP | IT | 530.602,00 | 48.0 | 182,97 |
| SSE | SSE PLC | Versorger | 495.609,54 | 45.0 | 36,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 494.274,24 | 45.0 | 141,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 446.512,22 | 40.0 | 1.028,83 |
| EME | EMCOR GROUP INC | Industrie | 442.593,60 | 40.0 | 801,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 424.309,52 | 38.0 | 191,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 414.404,55 | 37.0 | 27,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 377.717,04 | 34.0 | 684,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 375.738,30 | 34.0 | 291,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 367.926,30 | 33.0 | 510,30 |
| PAYX | PAYCHEX INC | Industrie | 364.281,39 | 33.0 | 91,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 362.192,97 | 33.0 | 169,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 362.028,08 | 33.0 | 18,83 |
| GEBN | GEBERIT AG | Industrie | 348.301,80 | 31.0 | 833,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 340.173,68 | 31.0 | 301,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 338.213,41 | 31.0 | 51,77 |
| KNEBV | KONE | Industrie | 315.039,93 | 28.0 | 73,90 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 314.039,22 | 28.0 | 209,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 307.374,41 | 28.0 | 1.101,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 296.503,62 | 27.0 | 21,86 |
| RJF | RAYMOND JAMES INC | Financials | 291.345,60 | 26.0 | 158,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 289.710,33 | 26.0 | 15,56 |
| VLTO | VERALTO CORP | Industrie | 288.772,20 | 26.0 | 94,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 278.750,83 | 25.0 | 21,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 257.991,16 | 23.0 | 95,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 257.938,61 | 23.0 | 179,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 256.798,49 | 23.0 | 29,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 249.611,17 | 23.0 | 49,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 247.626,76 | 22.0 | 7.283,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 242.608,95 | 22.0 | 182,55 |
| VACN | VAT GROUP AG | Industrie | 240.655,59 | 22.0 | 709,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 237.348,51 | 21.0 | 141,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 235.840,28 | 21.0 | 229,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 234.468,96 | 21.0 | 319,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 227.749,36 | 21.0 | 33,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 224.268,92 | 20.0 | 40,19 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 218.299,76 | 20.0 | 119,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 217.767,96 | 20.0 | 147,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 215.588,43 | 19.0 | 75,22 |
| QCOM | QUALCOMM INC | IT | 215.084,50 | 19.0 | 145,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 210.580,50 | 19.0 | 539,95 |
| BALL | BALL CORP | Materialien | 210.437,61 | 19.0 | 66,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 210.111,07 | 19.0 | 233,20 |
| FFIV | F5 INC | IT | 197.213,40 | 18.0 | 278,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 195.975,00 | 18.0 | 68,21 |
| BXB | BRAMBLES LTD | Industrie | 190.837,20 | 17.0 | 17,84 |
| CLS | CELESTICA INC | IT | 189.465,20 | 17.0 | 294,20 |
| USD | USD CASH | Cash und/oder Derivate | 189.145,78 | 17.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 187.187,24 | 17.0 | 24,18 |
| AVY | AVERY DENNISON CORP | Materialien | 185.271,19 | 17.0 | 192,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 173.861,79 | 16.0 | 11,10 |
| PRU | PRUDENTIAL PLC | Financials | 168.629,83 | 15.0 | 15,35 |
| ELE | ENDESA SA | Versorger | 167.239,21 | 15.0 | 41,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 162.576,81 | 15.0 | 13,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 161.399,04 | 15.0 | 152,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 153.394,13 | 14.0 | 62,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 151.734,12 | 14.0 | 14,31 |
| IBE | IBERDROLA SA | Versorger | 142.078,97 | 13.0 | 24,02 |
| SUN | SUNCORP GROUP LTD | Financials | 140.354,20 | 13.0 | 10,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 139.790,22 | 13.0 | 156,54 |
| IT | GARTNER INC | IT | 139.334,22 | 13.0 | 149,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 139.181,03 | 13.0 | 225,58 |
| IAG | IA FINANCIAL INC | Financials | 130.105,86 | 12.0 | 114,33 |
| SGE | THE SAGE GROUP PLC | IT | 129.135,08 | 12.0 | 10,87 |
| BEAN | BELIMO N AG | Industrie | 127.702,85 | 12.0 | 1.046,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 125.471,31 | 11.0 | 39,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 119.262,12 | 11.0 | 62,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 112.878,12 | 10.0 | 140,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.652,16 | 10.0 | 80,72 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 104.362,36 | 9.0 | 16,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 97.701,70 | 9.0 | 59,65 |
| OKLO | OKLO INC CLASS A | Versorger | 90.526,80 | 8.0 | 66,32 |
| WISE | WISE PLC CLASS A | Financials | 90.320,05 | 8.0 | 11,30 |
| ELISA | ELISA | Kommunikation | 90.206,37 | 8.0 | 50,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 89.559,22 | 8.0 | 105,49 |
| ASX | ASX LTD | Financials | 87.219,09 | 8.0 | 37,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.814,80 | 8.0 | 22,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.319,78 | 7.0 | 89,87 |
| 83 | SINO LAND LTD | Immobilien | 79.852,18 | 7.0 | 1,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 76.986,44 | 7.0 | 79,04 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.750,50 | 7.0 | 34,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 73.324,42 | 7.0 | 30,73 |
| REA | REA GROUP LTD | Kommunikation | 73.044,12 | 7.0 | 110,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 72.819,58 | 7.0 | 28,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 71.474,15 | 6.0 | 4,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 68.353,98 | 6.0 | 6,41 |
| 9697 | CAPCOM LTD | Kommunikation | 62.380,51 | 6.0 | 20,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 61.557,79 | 6.0 | 82,63 |
| VER | VERBUND AG | Versorger | 60.783,04 | 5.0 | 70,51 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 47.209,71 | 4.0 | 123,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.117,49 | 4.0 | 376,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.903,42 | 4.0 | 135,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.104,93 | 1.0 | 73,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.764,90 | 1.0 | 118,01 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.490,05 | 1.0 | 71,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.863,53 | 0.0 | 12,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.838,81 | 0.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.528,08 | 0.0 | 11,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.462,39 | 0.0 | 129,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.154,53 | 0.0 | 79,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.248,98 | 0.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.410,38 | 0.0 | 59,89 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.730,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -337,89 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -23.682,33 | -2.0 | 0,64 |
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