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. 04, 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 | 7.318.738,22 | 678.0 | 180,34 |
| ASML | ASML HOLDING NV | IT | 3.452.268,92 | 320.0 | 1.406,21 |
| LRCX | LAM RESEARCH CORP | IT | 3.270.641,40 | 303.0 | 230,10 |
| AMAT | APPLIED MATERIAL INC | IT | 3.135.712,80 | 290.0 | 318,67 |
| AAPL | APPLE INC | IT | 2.931.133,96 | 272.0 | 269,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.924.046,96 | 271.0 | 454,75 |
| CAT | CATERPILLAR INC | Industrie | 2.913.479,05 | 270.0 | 702,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.701.742,68 | 250.0 | 150,78 |
| V | VISA INC CLASS A | Financials | 2.675.845,55 | 248.0 | 328,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.598.192,96 | 241.0 | 155,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.586.195,15 | 240.0 | 76,89 |
| MA | MASTERCARD INC CLASS A | Financials | 2.586.181,12 | 240.0 | 550,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.571.603,60 | 238.0 | 340,70 |
| KLAC | KLA CORP | IT | 2.209.530,20 | 205.0 | 1.355,54 |
| MSFT | MICROSOFT CORP | IT | 1.987.377,93 | 184.0 | 411,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.871.738,88 | 173.0 | 977,92 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.851.274,47 | 171.0 | 69,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.497.552,46 | 139.0 | 58,17 |
| PGR | PROGRESSIVE CORP | Financials | 1.457.266,47 | 135.0 | 201,03 |
| ADBE | ADOBE INC | IT | 1.407.237,75 | 130.0 | 271,93 |
| ANET | ARISTA NETWORKS INC | IT | 1.354.452,63 | 125.0 | 139,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.338.117,69 | 124.0 | 339,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.329.222,22 | 123.0 | 26,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.318.375,04 | 122.0 | 115,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.197.240,00 | 111.0 | 435,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.177.280,64 | 109.0 | 235,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.140.578,73 | 106.0 | 717,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.055.903,04 | 98.0 | 359,64 |
| CMI | CUMMINS INC | Industrie | 1.029.394,52 | 95.0 | 602,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 986.862,75 | 91.0 | 609,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 984.763,44 | 91.0 | 173,13 |
| ALV | ALLIANZ | Financials | 945.017,32 | 88.0 | 451,73 |
| MCO | MOODYS CORP | Financials | 941.628,95 | 87.0 | 471,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 932.320,44 | 86.0 | 53,58 |
| SLB | SLB NV | Energie | 916.230,88 | 85.0 | 49,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 869.924,06 | 81.0 | 64,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 867.330,23 | 80.0 | 38,21 |
| CTAS | CINTAS CORP | Industrie | 855.805,51 | 79.0 | 190,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 837.317,58 | 78.0 | 238,62 |
| TRV | TRAVELERS COMPANIES INC | Financials | 801.855,86 | 74.0 | 288,23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 799.482,85 | 74.0 | 54,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 796.225,83 | 74.0 | 38,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 765.118,12 | 71.0 | 241,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 764.974,53 | 71.0 | 136,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 733.061,49 | 68.0 | 174,54 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 688.414,53 | 64.0 | 1.164,83 |
| REL | RELX PLC | Industrie | 678.179,94 | 63.0 | 30,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 673.989,46 | 62.0 | 122,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 670.851,14 | 62.0 | 83,96 |
| FAST | FASTENAL | Industrie | 655.618,32 | 61.0 | 46,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 651.827,97 | 60.0 | 39,17 |
| GWW | WW GRAINGER INC | Industrie | 646.800,00 | 60.0 | 1.155,00 |
| FTNT | FORTINET INC | IT | 642.092,10 | 59.0 | 79,30 |
| ADSK | AUTODESK INC | IT | 632.314,54 | 59.0 | 240,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 628.132,08 | 58.0 | 632,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 615.918,10 | 57.0 | 530,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 603.967,21 | 56.0 | 456,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 587.137,58 | 54.0 | 266,88 |
| III | 3I GROUP PLC | Financials | 545.180,11 | 51.0 | 44,52 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 543.984,84 | 50.0 | 279,54 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 526.336,95 | 49.0 | 1.209,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 485.093,76 | 45.0 | 138,44 |
| 6857 | ADVANTEST CORP | IT | 484.745,55 | 45.0 | 167,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 468.332,70 | 43.0 | 41,70 |
| SSE | SSE PLC | Versorger | 454.906,25 | 42.0 | 33,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 435.501,64 | 40.0 | 1.003,46 |
| IFC | INTACT FINANCIAL CORP | Financials | 415.283,03 | 38.0 | 187,23 |
| EME | EMCOR GROUP INC | Industrie | 410.980,56 | 38.0 | 744,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 397.028,74 | 37.0 | 25,95 |
| PAYX | PAYCHEX INC | Industrie | 387.919,95 | 36.0 | 97,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.711,28 | 34.0 | 673,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 352.449,37 | 33.0 | 18,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 351.867,90 | 33.0 | 1.261,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 349.319,51 | 32.0 | 53,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 348.661,85 | 32.0 | 162,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 346.597,20 | 32.0 | 268,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 324.261,03 | 30.0 | 216,03 |
| GEBN | GEBERIT AG | Industrie | 321.177,58 | 30.0 | 768,37 |
| KNEBV | KONE | Industrie | 314.742,62 | 29.0 | 73,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 313.058,45 | 29.0 | 23,08 |
| RJF | RAYMOND JAMES INC | Financials | 305.808,00 | 28.0 | 166,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 302.599,50 | 28.0 | 268,50 |
| VLTO | VERALTO CORP | Industrie | 298.197,00 | 28.0 | 97,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 278.149,30 | 26.0 | 378,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 278.003,28 | 26.0 | 102,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 271.394,06 | 25.0 | 162,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 270.164,55 | 25.0 | 21,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 264.209,24 | 24.0 | 7.770,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 257.111,31 | 24.0 | 13,81 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 255.908,34 | 24.0 | 37,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 251.530,48 | 23.0 | 175,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 242.342,52 | 22.0 | 336,12 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 241.594,65 | 22.0 | 163,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 238.551,85 | 22.0 | 47,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 237.127,83 | 22.0 | 82,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 228.016,53 | 21.0 | 171,57 |
| QCOM | QUALCOMM INC | IT | 217.090,50 | 20.0 | 147,18 |
| VACN | VAT GROUP AG | Industrie | 216.743,08 | 20.0 | 639,36 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 209.801,89 | 19.0 | 24,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 208.310,42 | 19.0 | 26,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 207.185,52 | 19.0 | 113,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 206.909,69 | 19.0 | 201,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 198.311,10 | 18.0 | 508,49 |
| BALL | BALL CORP | Materialien | 196.860,99 | 18.0 | 61,77 |
| FFIV | F5 INC | IT | 194.438,04 | 18.0 | 274,63 |
| KOG | KONGSBERG GRUPPEN | Industrie | 192.884,32 | 18.0 | 34,57 |
| CLS | CELESTICA INC | IT | 191.301,37 | 18.0 | 297,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 183.817,92 | 17.0 | 174,07 |
| PRU | PRUDENTIAL PLC | Financials | 183.683,63 | 17.0 | 16,72 |
| AVY | AVERY DENNISON CORP | Materialien | 179.534,02 | 17.0 | 186,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 170.455,86 | 16.0 | 189,18 |
| BXB | BRAMBLES LTD | Industrie | 169.158,22 | 16.0 | 15,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 163.501,89 | 15.0 | 10,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 163.381,14 | 15.0 | 56,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 161.367,77 | 15.0 | 65,57 |
| USD | USD CASH | Cash und/oder Derivate | 158.068,59 | 15.0 | 100,00 |
| SUN | SUNCORP GROUP LTD | Financials | 158.047,25 | 15.0 | 11,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 150.807,00 | 14.0 | 187,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 150.271,72 | 14.0 | 14,18 |
| IT | GARTNER INC | IT | 149.429,28 | 14.0 | 160,16 |
| ELE | ENDESA SA | Versorger | 148.659,22 | 14.0 | 36,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 148.380,88 | 14.0 | 166,16 |
| IAG | IA FINANCIAL INC | Financials | 142.403,16 | 13.0 | 125,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 142.041,73 | 13.0 | 230,21 |
| SGE | THE SAGE GROUP PLC | IT | 141.748,95 | 13.0 | 11,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 132.978,01 | 12.0 | 10,72 |
| BEAN | BELIMO N AG | Industrie | 132.127,98 | 12.0 | 1.083,02 |
| IBE | IBERDROLA SA | Versorger | 130.975,24 | 12.0 | 22,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 120.879,67 | 11.0 | 37,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 115.546,60 | 11.0 | 17,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 114.800,15 | 11.0 | 85,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 114.437,16 | 11.0 | 60,10 |
| OKLO | OKLO INC CLASS A | Versorger | 106.470,00 | 10.0 | 78,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 103.767,87 | 10.0 | 63,35 |
| WISE | WISE PLC CLASS A | Financials | 98.292,74 | 9.0 | 12,30 |
| ASX | ASX LTD | Financials | 93.846,65 | 9.0 | 39,95 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 92.782,74 | 9.0 | 124,54 |
| REA | REA GROUP LTD | Kommunikation | 88.696,24 | 8.0 | 134,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.534,07 | 8.0 | 98,39 |
| ELISA | ELISA | Kommunikation | 82.386,20 | 8.0 | 46,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 80.686,94 | 7.0 | 88,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 78.940,44 | 7.0 | 20,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 77.673,52 | 7.0 | 79,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.692,42 | 7.0 | 31,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 73.986,97 | 7.0 | 6,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 72.870,27 | 7.0 | 28,72 |
| 83 | SINO LAND LTD | Immobilien | 71.950,38 | 7.0 | 1,50 |
| 9697 | CAPCOM LTD | Kommunikation | 68.177,88 | 6.0 | 22,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 66.596,89 | 6.0 | 30,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.675,46 | 6.0 | 3,86 |
| VER | VERBUND AG | Versorger | 62.318,77 | 6.0 | 72,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.280,33 | 5.0 | 137,04 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 47.369,73 | 4.0 | 124,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.699,89 | 4.0 | 333,60 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.835,17 | 1.0 | 118,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.558,71 | 1.0 | 73,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.868,76 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.789,77 | 0.0 | 10,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.720,43 | 0.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.597,53 | 0.0 | 11,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.452,03 | 0.0 | 129,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.121,01 | 0.0 | 70,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.253,27 | 0.0 | 15,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.216,74 | 0.0 | 78,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.432,52 | 0.0 | 60,44 |
| IBE | IBERDROLA SA RFD | Versorger | 1.772,66 | 0.0 | 22,44 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.593,00 |
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