Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 150 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 9.490.524,57 | 873.0 | 195,21 |
| CAT | CATERPILLAR INC | Industrie | 3.635.730,20 | 334.0 | 569,15 |
| ASML | ASML HOLDING NV | IT | 3.367.660,35 | 310.0 | 1.040,68 |
| MSFT | MICROSOFT CORP | IT | 3.338.634,28 | 307.0 | 507,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.007.244,75 | 277.0 | 284,75 |
| AAPL | APPLE INC | IT | 2.995.312,32 | 276.0 | 270,14 |
| LRCX | LAM RESEARCH CORP | IT | 2.928.482,15 | 269.0 | 165,05 |
| AMAT | APPLIED MATERIAL INC | IT | 2.705.194,70 | 249.0 | 240,89 |
| V | VISA INC CLASS A | Financials | 2.664.893,48 | 245.0 | 340,04 |
| MA | MASTERCARD INC CLASS A | Financials | 2.529.180,01 | 233.0 | 553,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.459.630,94 | 226.0 | 84,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.377.781,29 | 219.0 | 935,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.299.606,66 | 212.0 | 68,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.233.940,17 | 206.0 | 145,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.096.730,86 | 193.0 | 60,64 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.079.952,54 | 191.0 | 326,78 |
| ADBE | ADOBE INC | IT | 1.806.157,99 | 166.0 | 335,53 |
| BHP | BHP GROUP LTD | Materialien | 1.743.101,09 | 160.0 | 27,52 |
| IBE | IBERDROLA SA | Versorger | 1.677.123,16 | 154.0 | 20,41 |
| ABBN | ABB LTD | Industrie | 1.559.099,66 | 143.0 | 71,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.459.562,11 | 134.0 | 259,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.415.414,24 | 130.0 | 699,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.352.532,16 | 124.0 | 436,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.340.898,93 | 123.0 | 216,27 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.326.642,47 | 122.0 | 23,32 |
| ANET | ARISTA NETWORKS INC | IT | 1.238.363,98 | 114.0 | 140,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.198.459,54 | 110.0 | 46,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.194.670,62 | 110.0 | 284,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.154.197,61 | 106.0 | 624,23 |
| REL | RELX PLC | Industrie | 1.137.777,55 | 105.0 | 44,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.108.712,54 | 102.0 | 335,77 |
| MCO | MOODYS CORP | Financials | 1.088.211,02 | 100.0 | 486,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 948.538,84 | 87.0 | 37,34 |
| CTAS | CINTAS CORP | Industrie | 933.137,82 | 86.0 | 185,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 909.825,41 | 84.0 | 54,48 |
| ADSK | AUTODESK INC | IT | 886.327,20 | 82.0 | 300,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 846.176,40 | 78.0 | 250,20 |
| CMI | CUMMINS INC | Industrie | 833.124,46 | 77.0 | 439,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 829.692,23 | 76.0 | 55,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 806.635,20 | 74.0 | 720,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 787.582,23 | 72.0 | 160,73 |
| FTNT | FORTINET INC | IT | 777.865,54 | 72.0 | 85,99 |
| ECL | ECOLAB INC | Materialien | 765.397,08 | 70.0 | 258,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 743.302,81 | 68.0 | 120,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 723.730,22 | 67.0 | 76,79 |
| SLB | SLB NV | Energie | 686.957,25 | 63.0 | 36,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 664.099,60 | 61.0 | 1.000,15 |
| FAST | FASTENAL | Industrie | 660.753,04 | 61.0 | 41,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 652.261,57 | 60.0 | 252,42 |
| GE | GE AEROSPACE | Industrie | 628.831,71 | 58.0 | 305,11 |
| GWW | WW GRAINGER INC | Industrie | 609.192,87 | 56.0 | 962,39 |
| AMP | AMERIPRISE FINANCE INC | Financials | 608.726,82 | 56.0 | 459,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 608.603,44 | 56.0 | 278,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 605.227,78 | 56.0 | 96,53 |
| ALV | ALLIANZ | Financials | 533.740,78 | 49.0 | 408,99 |
| GIVN | GIVAUDAN SA | Materialien | 523.833,59 | 48.0 | 4.092,45 |
| PAYX | PAYCHEX INC | Industrie | 522.036,50 | 48.0 | 116,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 499.968,77 | 46.0 | 128,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 432.353,27 | 40.0 | 925,81 |
| RJF | RAYMOND JAMES INC | Financials | 430.146,80 | 40.0 | 159,55 |
| EME | EMCOR GROUP INC | Industrie | 427.540,86 | 39.0 | 675,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 411.956,57 | 38.0 | 124,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 397.390,40 | 37.0 | 53,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 396.008,83 | 36.0 | 26,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 390.143,66 | 36.0 | 2.408,28 |
| SSE | SSE PLC | Versorger | 377.777,53 | 35.0 | 24,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 373.301,69 | 34.0 | 1.185,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 373.207,78 | 34.0 | 140,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 362.471,89 | 33.0 | 20,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 360.759,00 | 33.0 | 251,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 355.192,50 | 33.0 | 218,58 |
| GEBN | GEBERIT AG | Industrie | 354.116,49 | 33.0 | 761,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 349.443,16 | 32.0 | 169,88 |
| VLTO | VERALTO CORP | Industrie | 344.624,08 | 32.0 | 99,92 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 342.808,08 | 32.0 | 198,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 340.504,68 | 31.0 | 247,82 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 335.563,14 | 31.0 | 119,46 |
| NTAP | NETAPP INC | IT | 332.840,13 | 31.0 | 115,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 323.528,40 | 30.0 | 521,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 323.006,46 | 30.0 | 142,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 320.236,80 | 29.0 | 83,20 |
| KNEBV | KONE | Industrie | 317.254,86 | 29.0 | 66,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 314.613,74 | 29.0 | 102,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 305.766,12 | 28.0 | 187,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 303.765,00 | 28.0 | 96,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 302.411,61 | 28.0 | 371,97 |
| USD | USD CASH | Cash und/oder Derivate | 300.375,33 | 28.0 | 100,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 294.456,67 | 27.0 | 7.181,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 266.248,72 | 24.0 | 12,66 |
| NFLX | NETFLIX INC | Kommunikation | 264.728,86 | 24.0 | 1.098,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 259.703,36 | 24.0 | 137,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 255.742,34 | 24.0 | 167,59 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 247.224,45 | 23.0 | 919,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 246.776,51 | 23.0 | 118,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 231.170,03 | 21.0 | 195,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 227.111,04 | 21.0 | 80,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 214.125,63 | 20.0 | 489,99 |
| 6920 | LASERTEC CORP | IT | 204.180,30 | 19.0 | 185,62 |
| SGE | THE SAGE GROUP PLC | IT | 203.176,13 | 19.0 | 15,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 202.406,39 | 19.0 | 24,28 |
| ALLE | ALLEGION PLC | Industrie | 198.474,57 | 18.0 | 165,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 198.228,07 | 18.0 | 61,73 |
| AVY | AVERY DENNISON CORP | Materialien | 193.019,12 | 18.0 | 174,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.973,93 | 17.0 | 120,06 |
| BOL | BOLIDEN | Materialien | 169.748,24 | 16.0 | 43,04 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 169.592,13 | 16.0 | 81,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 166.380,64 | 15.0 | 13,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 163.135,17 | 15.0 | 9,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 159.989,83 | 15.0 | 159,83 |
| ELE | ENDESA SA | Versorger | 158.513,60 | 15.0 | 36,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 154.831,35 | 14.0 | 42,28 |
| VACN | VAT GROUP AG | Industrie | 154.253,68 | 14.0 | 415,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.549,89 | 14.0 | 11,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 149.057,82 | 14.0 | 24,81 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 135.270,52 | 12.0 | 261,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 133.469,13 | 12.0 | 65,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 132.697,13 | 12.0 | 165,46 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 130.250,39 | 12.0 | 183,71 |
| POOL | POOL CORP | Zyklische Konsumgüter | 130.057,42 | 12.0 | 253,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 124.006,28 | 11.0 | 10,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 123.469,21 | 11.0 | 185,95 |
| WISE | WISE PLC CLASS A | Financials | 113.385,72 | 10.0 | 12,40 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 112.970,46 | 10.0 | 19,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 100.688,86 | 9.0 | 66,90 |
| ASX | ASX LTD | Financials | 100.498,98 | 9.0 | 37,24 |
| REA | REA GROUP LTD | Kommunikation | 98.513,56 | 9.0 | 138,56 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 94.663,17 | 9.0 | 31,97 |
| ELISA | ELISA | Kommunikation | 82.001,64 | 8.0 | 43,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.677,44 | 7.0 | 26,97 |
| VER | VERBUND AG | Versorger | 72.170,77 | 7.0 | 77,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 69.470,17 | 6.0 | 18,78 |
| 4716 | ORACLE JAPAN CORP | IT | 63.741,53 | 6.0 | 91,06 |
| BKW | BKW N AG | Versorger | 62.476,67 | 6.0 | 217,69 |
| ADYEN | ADYEN NV | Financials | 56.536,37 | 5.0 | 1.615,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 46.601,64 | 4.0 | 8,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.483,42 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.978,63 | 4.0 | 114,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 39.683,20 | 4.0 | 269,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.535,17 | 3.0 | 130,42 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.380,90 | 2.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.969,40 | 1.0 | 15,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.457,90 | 1.0 | 123,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.094,72 | 1.0 | 70,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.413,71 | 0.0 | 64,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.460,09 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.367,36 | 0.0 | 76,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.343,97 | 0.0 | 9,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.275,37 | 0.0 | 56,54 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.041,00 |
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