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 Apr. 29, 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 | 5.323.494,41 | 785.0 | 213,17 |
| AMAT | APPLIED MATERIAL INC | IT | 2.307.621,05 | 340.0 | 381,11 |
| LRCX | LAM RESEARCH CORP | IT | 2.197.760,04 | 324.0 | 251,23 |
| CAT | CATERPILLAR INC | Industrie | 2.085.568,50 | 308.0 | 817,87 |
| ASML | ASML HOLDING NV | IT | 2.070.572,94 | 305.0 | 1.371,25 |
| KLAC | KLA CORP | IT | 1.816.205,88 | 268.0 | 1.808,97 |
| AAPL | APPLE INC | IT | 1.811.591,32 | 267.0 | 270,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.621.845,00 | 239.0 | 78,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.613.790,00 | 238.0 | 347,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.607.836,97 | 237.0 | 406,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.601.331,76 | 236.0 | 145,21 |
| V | VISA INC CLASS A | Financials | 1.548.046,50 | 228.0 | 309,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.535.406,81 | 226.0 | 149,17 |
| MA | MASTERCARD INC CLASS A | Financials | 1.467.529,42 | 216.0 | 507,62 |
| MSFT | MICROSOFT CORP | IT | 1.276.160,25 | 188.0 | 429,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.171.926,00 | 173.0 | 994,00 |
| ANET | ARISTA NETWORKS INC | IT | 988.434,20 | 146.0 | 165,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 952.942,00 | 141.0 | 57,45 |
| PGR | PROGRESSIVE CORP | Financials | 905.513,80 | 134.0 | 203,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 847.866,72 | 125.0 | 349,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 846.636,74 | 125.0 | 27,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 813.429,00 | 120.0 | 480,75 |
| ADBE | ADOBE INC | IT | 774.592,00 | 114.0 | 243,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 770.650,12 | 114.0 | 110,03 |
| CMI | CUMMINS INC | Industrie | 675.857,40 | 100.0 | 642,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 673.856,34 | 99.0 | 688,31 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 657.824,95 | 97.0 | 41,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 634.455,12 | 94.0 | 45,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 634.275,55 | 94.0 | 636,83 |
| SLB | SLB NV | Energie | 630.625,80 | 93.0 | 55,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 624.400,00 | 92.0 | 178,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 614.041,11 | 91.0 | 199,17 |
| ALV | ALLIANZ | Financials | 590.219,98 | 87.0 | 458,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 585.631,62 | 86.0 | 324,27 |
| MCO | MOODYS CORP | Financials | 562.869,71 | 83.0 | 457,99 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 560.692,30 | 83.0 | 259,70 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 547.485,12 | 81.0 | 1.504,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 530.754,24 | 78.0 | 310,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 504.719,03 | 74.0 | 46,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 502.242,07 | 74.0 | 60,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 496.972,94 | 73.0 | 38,57 |
| REL | RELX PLC | Industrie | 496.263,44 | 73.0 | 36,08 |
| CTAS | CINTAS CORP | Industrie | 481.195,64 | 71.0 | 174,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 478.547,23 | 71.0 | 52,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 477.056,01 | 70.0 | 183,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 460.748,28 | 68.0 | 1.719,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 445.389,28 | 66.0 | 129,32 |
| FTNT | FORTINET INC | IT | 427.057,04 | 63.0 | 85,72 |
| GWW | WW GRAINGER INC | Industrie | 400.248,30 | 59.0 | 1.160,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 395.767,46 | 58.0 | 282,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 395.210,20 | 58.0 | 116,65 |
| FAST | FASTENAL | Industrie | 389.073,44 | 57.0 | 44,68 |
| ADSK | AUTODESK INC | IT | 379.517,60 | 56.0 | 234,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 355.527,94 | 52.0 | 437,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 355.379,44 | 52.0 | 297,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 347.799,60 | 51.0 | 568,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 346.968,00 | 51.0 | 177,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 343.062,04 | 51.0 | 49,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 340.350,60 | 50.0 | 475,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 336.621,67 | 50.0 | 32,87 |
| 6857 | ADVANTEST CORP | IT | 335.284,73 | 49.0 | 186,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 314.891,38 | 46.0 | 64,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 299.231,24 | 44.0 | 138,79 |
| SSE | SSE PLC | Versorger | 296.436,83 | 44.0 | 35,34 |
| EME | EMCOR GROUP INC | Industrie | 293.685,20 | 43.0 | 863,78 |
| III | 3I GROUP PLC | Financials | 263.596,36 | 39.0 | 34,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 256.580,05 | 38.0 | 188,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 241.393,80 | 36.0 | 303,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 234.232,00 | 35.0 | 874,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 234.021,23 | 35.0 | 25,16 |
| USD | USD CASH | Cash und/oder Derivate | 225.384,08 | 33.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 225.114,52 | 33.0 | 325,31 |
| PAYX | PAYCHEX INC | Industrie | 223.653,42 | 33.0 | 90,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 205.677,64 | 30.0 | 156,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 198.976,34 | 29.0 | 16,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 192.714,89 | 28.0 | 1.120,44 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 191.319,60 | 28.0 | 430,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 189.466,45 | 28.0 | 22,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 182.971,00 | 27.0 | 538,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 181.114,50 | 27.0 | 15,81 |
| RJF | RAYMOND JAMES INC | Financials | 176.241,08 | 26.0 | 155,69 |
| GEBN | GEBERIT AG | Industrie | 174.514,52 | 26.0 | 676,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 173.157,60 | 26.0 | 187,40 |
| KNEBV | KONE | Industrie | 172.809,17 | 25.0 | 65,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 168.084,36 | 25.0 | 100,77 |
| VLTO | VERALTO CORP | Industrie | 161.270,40 | 24.0 | 85,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 159.158,29 | 23.0 | 180,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 153.093,52 | 23.0 | 275,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 151.506,64 | 22.0 | 147,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 149.238,87 | 22.0 | 18,87 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 148.269,10 | 22.0 | 28,51 |
| VACN | VAT GROUP AG | Industrie | 147.190,18 | 22.0 | 704,26 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 144.360,15 | 21.0 | 46,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 143.071,80 | 21.0 | 35,59 |
| CLS | CELESTICA INC | IT | 142.664,71 | 21.0 | 360,26 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 139.446,35 | 21.0 | 33,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 137.147,63 | 20.0 | 77,75 |
| QCOM | QUALCOMM INC | IT | 136.200,00 | 20.0 | 150,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 135.929,96 | 20.0 | 300,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 133.559,37 | 20.0 | 146,93 |
| FFIV | F5 INC | IT | 132.452,44 | 20.0 | 303,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 128.847,20 | 19.0 | 6.442,36 |
| BALL | BALL CORP | Materialien | 120.525,66 | 18.0 | 61,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.346,32 | 18.0 | 106,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 118.924,80 | 18.0 | 495,52 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 118.765,44 | 18.0 | 187,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 118.465,20 | 17.0 | 24,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 116.617,41 | 17.0 | 142,39 |
| KOG | KONGSBERG GRUPPEN | Industrie | 111.887,45 | 17.0 | 32,57 |
| ELE | ENDESA SA | Versorger | 111.363,65 | 16.0 | 44,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 110.852,39 | 16.0 | 62,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 109.664,92 | 16.0 | 16,87 |
| BXB | BRAMBLES LTD | Industrie | 102.697,67 | 15.0 | 15,61 |
| PRU | PRUDENTIAL PLC | Financials | 101.804,25 | 15.0 | 15,06 |
| SUN | SUNCORP GROUP LTD | Financials | 98.710,78 | 15.0 | 12,02 |
| AVY | AVERY DENNISON CORP | Materialien | 98.395,59 | 15.0 | 166,49 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 92.885,45 | 14.0 | 12,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 91.135,45 | 13.0 | 46,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 91.001,84 | 13.0 | 239,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 90.677,79 | 13.0 | 139,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 90.620,42 | 13.0 | 9,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 89.610,76 | 13.0 | 59,11 |
| IAG | IA FINANCIAL INC | Financials | 88.997,48 | 13.0 | 127,14 |
| SGE | THE SAGE GROUP PLC | IT | 87.822,31 | 13.0 | 12,02 |
| IT | GARTNER INC | IT | 86.018,76 | 13.0 | 150,12 |
| IBE | IBERDROLA SA | Versorger | 85.895,68 | 13.0 | 23,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 83.734,40 | 12.0 | 152,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 72.683,24 | 11.0 | 62,02 |
| WISE | WISE PLC CLASS A | Financials | 70.045,40 | 10.0 | 14,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.602,18 | 10.0 | 69,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 69.321,37 | 10.0 | 132,29 |
| BEAN | BELIMO N AG | Industrie | 68.684,26 | 10.0 | 903,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 64.772,68 | 10.0 | 78,23 |
| ASX | ASX LTD | Financials | 60.120,16 | 9.0 | 41,63 |
| OKLO | OKLO INC CLASS A | Versorger | 58.035,60 | 9.0 | 69,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 54.454,68 | 8.0 | 96,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 52.501,43 | 8.0 | 13,15 |
| ELISA | ELISA | Kommunikation | 51.425,00 | 8.0 | 47,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.517,48 | 7.0 | 21,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 48.636,75 | 7.0 | 4,05 |
| REA | REA GROUP LTD | Kommunikation | 48.281,50 | 7.0 | 119,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.550,19 | 7.0 | 32,39 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.681,15 | 7.0 | 76,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 44.830,50 | 7.0 | 97,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.791,62 | 7.0 | 6,82 |
| 83 | SINO LAND LTD | Immobilien | 44.772,56 | 7.0 | 1,60 |
| 9697 | CAPCOM LTD | Kommunikation | 43.702,85 | 6.0 | 21,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.644,35 | 6.0 | 27,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 41.366,68 | 6.0 | 6,08 |
| VER | VERBUND AG | Versorger | 38.753,51 | 6.0 | 72,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.084,65 | 5.0 | 10,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.871,32 | 5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.086,57 | 5.0 | 117,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.055,32 | 5.0 | 66,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 28.520,63 | 4.0 | 1,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 26.000,00 | 4.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.920,16 | 4.0 | 341,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.008,01 | 3.0 | 134,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.317,45 | 2.0 | 71,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.810,43 | 2.0 | 73,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.569,22 | 2.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.390,76 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.739,38 | 1.0 | 126,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.056,71 | 1.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.823,68 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.365,31 | 0.0 | 58,78 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.917,00 |
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