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 März 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 CORP | IT | 7.315.085,75 | 709.0 | 180,25 |
| AMAT | APPLIED MATERIAL INC | IT | 3.360.655,20 | 326.0 | 341,53 |
| ASML | ASML HOLDING NV | IT | 3.314.088,56 | 321.0 | 1.349,93 |
| LRCX | LAM RESEARCH CORP | IT | 3.016.210,80 | 292.0 | 212,20 |
| CAT | CATERPILLAR INC | Industrie | 2.876.588,55 | 279.0 | 693,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.753.090,43 | 267.0 | 153,65 |
| AAPL | APPLE INC | IT | 2.720.555,24 | 264.0 | 250,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.610.750,14 | 253.0 | 406,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.601.330,90 | 252.0 | 77,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.520.073,20 | 244.0 | 150,65 |
| V | VISA INC CLASS A | Financials | 2.498.583,90 | 242.0 | 307,14 |
| MA | MASTERCARD INC CLASS A | Financials | 2.338.561,04 | 227.0 | 497,99 |
| KLAC | KLA CORP | IT | 2.312.383,20 | 224.0 | 1.418,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.275.420,08 | 221.0 | 301,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.930.135,02 | 187.0 | 1.008,43 |
| MSFT | MICROSOFT CORP | IT | 1.911.693,15 | 185.0 | 395,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.713.832,92 | 166.0 | 64,00 |
| PGR | PROGRESSIVE CORP | Financials | 1.487.277,33 | 144.0 | 205,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.340.551,67 | 130.0 | 26,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.315.757,41 | 128.0 | 115,61 |
| ANET | ARISTA NETWORKS INC | IT | 1.297.899,69 | 126.0 | 133,57 |
| ADBE | ADOBE INC | IT | 1.290.231,00 | 125.0 | 249,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.190.680,92 | 115.0 | 302,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.161.600,00 | 113.0 | 422,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.082.736,98 | 105.0 | 681,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.048.924,08 | 102.0 | 184,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.044.268,16 | 101.0 | 208,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 996.056,46 | 97.0 | 615,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 974.041,34 | 94.0 | 37,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 938.874,08 | 91.0 | 319,78 |
| CMI | CUMMINS INC | Industrie | 914.992,68 | 89.0 | 535,71 |
| CTAS | CINTAS CORP | Industrie | 871.734,36 | 85.0 | 194,28 |
| MCO | MOODYS CORP | Financials | 859.589,99 | 83.0 | 430,01 |
| ALV | ALLIANZ | Financials | 847.745,43 | 82.0 | 405,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 841.527,18 | 82.0 | 302,49 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 840.055,78 | 81.0 | 37,01 |
| SLB | SLB NV | Energie | 823.429,36 | 80.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 794.426,18 | 77.0 | 59,07 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 782.702,64 | 76.0 | 139,87 |
| REL | RELX PLC | Industrie | 760.514,89 | 74.0 | 34,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 758.964,66 | 74.0 | 51,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 730.818,16 | 71.0 | 174,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 728.714,03 | 71.0 | 207,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 710.328,71 | 69.0 | 40,82 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 699.735,67 | 68.0 | 33,41 |
| FTNT | FORTINET INC | IT | 675.613,68 | 66.0 | 83,44 |
| ADSK | AUTODESK INC | IT | 659.572,42 | 64.0 | 251,17 |
| FAST | FASTENAL | Industrie | 643.168,08 | 62.0 | 45,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 636.603,72 | 62.0 | 115,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 623.773,80 | 60.0 | 196,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 622.080,69 | 60.0 | 1.052,59 |
| GWW | WW GRAINGER INC | Industrie | 601.406,40 | 58.0 | 1.073,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 593.922,90 | 58.0 | 1.365,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 579.363,12 | 56.0 | 297,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 569.803,26 | 55.0 | 573,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 566.534,19 | 55.0 | 70,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 552.639,99 | 54.0 | 240,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 541.165,32 | 52.0 | 32,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 535.440,67 | 52.0 | 404,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 513.696,96 | 50.0 | 442,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 504.271,90 | 49.0 | 44,90 |
| SSE | SSE PLC | Versorger | 492.711,68 | 48.0 | 36,14 |
| III | 3I GROUP PLC | Financials | 481.291,03 | 47.0 | 39,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 465.786,72 | 45.0 | 132,93 |
| 6857 | ADVANTEST CORP | IT | 429.824,84 | 42.0 | 148,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 427.524,72 | 41.0 | 985,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 416.618,76 | 40.0 | 187,84 |
| EME | EMCOR GROUP INC | Industrie | 391.870,32 | 38.0 | 709,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 382.944,73 | 37.0 | 531,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 382.679,79 | 37.0 | 25,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 373.971,00 | 36.0 | 289,90 |
| PAYX | PAYCHEX INC | Industrie | 369.791,73 | 36.0 | 92,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 342.303,08 | 33.0 | 159,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 323.482,81 | 31.0 | 287,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 308.618,92 | 30.0 | 47,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 305.904,08 | 30.0 | 15,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 295.717,44 | 29.0 | 535,72 |
| GEBN | GEBERIT AG | Industrie | 294.031,52 | 29.0 | 703,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 286.682,79 | 28.0 | 1.027,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.932,74 | 27.0 | 20,78 |
| VLTO | VERALTO CORP | Industrie | 276.012,00 | 27.0 | 90,20 |
| KNEBV | KONE | Industrie | 272.322,18 | 26.0 | 63,88 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.164,99 | 26.0 | 179,99 |
| RJF | RAYMOND JAMES INC | Financials | 268.584,80 | 26.0 | 145,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 267.548,30 | 26.0 | 14,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 243.849,60 | 24.0 | 170,05 |
| USD | USD CASH | Cash und/oder Derivate | 240.784,42 | 23.0 | 100,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 240.378,53 | 23.0 | 27,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 239.901,72 | 23.0 | 88,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 238.486,15 | 23.0 | 142,55 |
| KOG | KONGSBERG GRUPPEN | Industrie | 236.407,91 | 23.0 | 42,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 231.726,74 | 22.0 | 18,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 222.951,43 | 22.0 | 217,09 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 221.397,70 | 21.0 | 32,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 220.602,74 | 21.0 | 76,97 |
| NVR | NVR INC | Zyklische Konsumgüter | 219.863,04 | 21.0 | 6.466,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 216.444,34 | 21.0 | 42,89 |
| VACN | VAT GROUP AG | Industrie | 216.056,97 | 21.0 | 637,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 210.342,38 | 20.0 | 286,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 209.689,62 | 20.0 | 157,78 |
| FFIV | F5 INC | IT | 204.831,48 | 20.0 | 289,31 |
| BALL | BALL CORP | Materialien | 198.199,53 | 19.0 | 62,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 197.890,20 | 19.0 | 133,80 |
| QCOM | QUALCOMM INC | IT | 191.484,50 | 19.0 | 129,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 190.857,42 | 19.0 | 211,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 187.574,40 | 18.0 | 480,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 184.225,84 | 18.0 | 100,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 172.809,98 | 17.0 | 60,15 |
| CLS | CELESTICA INC | IT | 169.836,16 | 16.0 | 263,72 |
| BXB | BRAMBLES LTD | Industrie | 167.257,13 | 16.0 | 15,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 165.615,27 | 16.0 | 21,39 |
| AVY | AVERY DENNISON CORP | Materialien | 164.109,97 | 16.0 | 170,77 |
| ELE | ENDESA SA | Versorger | 162.680,01 | 16.0 | 40,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 162.254,40 | 16.0 | 153,65 |
| PRU | PRUDENTIAL PLC | Financials | 155.778,45 | 15.0 | 14,18 |
| IT | GARTNER INC | IT | 155.568,42 | 15.0 | 166,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.033,99 | 15.0 | 62,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 152.072,04 | 15.0 | 14,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 150.711,61 | 15.0 | 168,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 149.786,62 | 15.0 | 9,57 |
| SUN | SUNCORP GROUP LTD | Financials | 146.030,94 | 14.0 | 10,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.115,56 | 14.0 | 11,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 139.385,52 | 14.0 | 43,42 |
| IBE | IBERDROLA SA | Versorger | 134.085,21 | 13.0 | 22,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 133.851,93 | 13.0 | 216,94 |
| SGE | THE SAGE GROUP PLC | IT | 132.065,16 | 13.0 | 11,12 |
| IAG | IA FINANCIAL INC | Financials | 122.055,50 | 12.0 | 107,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 110.784,17 | 11.0 | 126,61 |
| BEAN | BELIMO N AG | Industrie | 107.658,42 | 10.0 | 882,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 106.978,17 | 10.0 | 79,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 103.737,80 | 10.0 | 63,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 100.265,41 | 10.0 | 15,45 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 98.456,97 | 10.0 | 122,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 98.300,55 | 10.0 | 115,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 94.119,59 | 9.0 | 49,43 |
| WISE | WISE PLC CLASS A | Financials | 93.687,75 | 9.0 | 11,72 |
| ELISA | ELISA | Kommunikation | 89.986,92 | 9.0 | 50,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.018,86 | 8.0 | 22,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.123,00 | 8.0 | 92,93 |
| ASX | ASX LTD | Financials | 81.071,62 | 8.0 | 34,51 |
| OKLO | OKLO INC CLASS A | Versorger | 79.675,05 | 8.0 | 58,37 |
| REA | REA GROUP LTD | Kommunikation | 78.680,96 | 8.0 | 119,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.651,93 | 7.0 | 34,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 73.191,61 | 7.0 | 4,31 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.866,67 | 7.0 | 6,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 69.686,28 | 7.0 | 27,47 |
| 83 | SINO LAND LTD | Immobilien | 69.662,98 | 7.0 | 1,45 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 69.394,18 | 7.0 | 93,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.809,57 | 7.0 | 28,84 |
| 9697 | CAPCOM LTD | Kommunikation | 66.649,95 | 6.0 | 22,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 66.083,96 | 6.0 | 67,85 |
| VER | VERBUND AG | Versorger | 64.120,73 | 6.0 | 74,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.370,06 | 4.0 | 330,96 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.366,55 | 3.0 | 132,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.741,44 | 2.0 | 70,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.467,29 | 2.0 | 114,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.107,03 | 2.0 | 12,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.554,79 | 2.0 | 72,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.545,96 | 1.0 | 15,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.744,81 | 0.0 | 10,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.340,42 | 0.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.093,63 | 0.0 | 77,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.390,48 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.335,53 | 0.0 | 58,03 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.944,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.077,00 |
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