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 Jan. 12, 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 | 7.463.722,50 | 697.0 | 184,86 |
| LRCX | LAM RESEARCH CORP | IT | 3.086.955,32 | 288.0 | 218,36 |
| ASML | ASML HOLDING NV | IT | 3.084.771,87 | 288.0 | 1.259,09 |
| AMAT | APPLIED MATERIAL INC | IT | 2.947.648,66 | 275.0 | 301,18 |
| V | VISA INC CLASS A | Financials | 2.828.939,76 | 264.0 | 349,77 |
| AAPL | APPLE INC | IT | 2.805.605,29 | 262.0 | 259,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.719.508,71 | 254.0 | 425,39 |
| MA | MASTERCARD INC CLASS A | Financials | 2.688.347,34 | 251.0 | 575,54 |
| CAT | CATERPILLAR INC | Industrie | 2.546.447,26 | 238.0 | 617,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.535.028,85 | 237.0 | 142,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.472.828,82 | 231.0 | 329,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.358.841,54 | 220.0 | 70,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.356.744,44 | 220.0 | 141,87 |
| MSFT | MICROSOFT CORP | IT | 2.303.419,68 | 215.0 | 479,28 |
| KLAC | KLA CORP | IT | 2.269.400,00 | 212.0 | 1.400,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.757.272,00 | 164.0 | 924,88 |
| ADBE | ADOBE INC | IT | 1.716.836,95 | 160.0 | 333,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.704.616,89 | 159.0 | 63,66 |
| PGR | PROGRESSIVE CORP | Financials | 1.548.936,84 | 145.0 | 215,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.524.361,92 | 142.0 | 59,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.322.119,40 | 124.0 | 266,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.288.980,11 | 120.0 | 328,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.261.770,91 | 118.0 | 25,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.246.446,81 | 116.0 | 110,53 |
| ANET | ARISTA NETWORKS INC | IT | 1.185.274,05 | 111.0 | 122,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.140.959,37 | 107.0 | 721,21 |
| MCO | MOODYS CORP | Financials | 1.051.524,58 | 98.0 | 531,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.041.277,60 | 97.0 | 381,70 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.031.577,60 | 96.0 | 353,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.028.514,96 | 96.0 | 59,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 987.329,09 | 92.0 | 613,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 953.261,07 | 89.0 | 168,51 |
| REL | RELX PLC | Industrie | 953.221,18 | 89.0 | 42,64 |
| CMI | CUMMINS INC | Industrie | 937.448,82 | 88.0 | 552,09 |
| ALV | ALLIANZ | Financials | 922.558,45 | 86.0 | 445,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 884.952,51 | 83.0 | 280,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 883.870,96 | 83.0 | 65,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 862.861,44 | 81.0 | 247,38 |
| CTAS | CINTAS CORP | Industrie | 861.122,08 | 80.0 | 193,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 856.237,53 | 80.0 | 37,72 |
| SLB | SLB NV | Energie | 832.267,60 | 78.0 | 45,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 810.334,70 | 76.0 | 54,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 776.611,71 | 73.0 | 37,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 776.517,84 | 73.0 | 281,96 |
| ADSK | AUTODESK INC | IT | 724.828,52 | 68.0 | 276,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 703.363,10 | 66.0 | 713,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 700.215,16 | 65.0 | 125,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 694.856,88 | 65.0 | 127,17 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 689.749,12 | 64.0 | 82,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 664.817,10 | 62.0 | 158,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 662.055,66 | 62.0 | 40,11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 639.507,06 | 60.0 | 57,66 |
| FTNT | FORTINET INC | IT | 636.057,38 | 59.0 | 79,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 594.249,24 | 56.0 | 449,17 |
| FAST | FASTENAL | Industrie | 593.933,04 | 55.0 | 41,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 590.017,12 | 55.0 | 507,76 |
| GWW | WW GRAINGER INC | Industrie | 576.699,20 | 54.0 | 1.029,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 566.751,27 | 53.0 | 958,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 541.279,90 | 51.0 | 278,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 528.278,70 | 49.0 | 240,13 |
| III | 3I GROUP PLC | Financials | 512.974,36 | 48.0 | 41,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 472.277,16 | 44.0 | 136,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 461.585,04 | 43.0 | 1.063,56 |
| PAYX | PAYCHEX INC | Industrie | 454.283,61 | 42.0 | 113,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 439.978,23 | 41.0 | 200,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 439.528,35 | 41.0 | 1.010,41 |
| SSE | SSE PLC | Versorger | 423.127,29 | 40.0 | 31,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 373.208,55 | 35.0 | 24,39 |
| 6857 | ADVANTEST CORP | IT | 372.063,34 | 35.0 | 128,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 368.878,37 | 34.0 | 327,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 367.731,36 | 34.0 | 666,18 |
| EME | EMCOR GROUP INC | Industrie | 356.741,04 | 33.0 | 646,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 356.085,00 | 33.0 | 1.276,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 350.586,41 | 33.0 | 25,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 336.625,50 | 31.0 | 260,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 336.514,83 | 31.0 | 51,51 |
| GEBN | GEBERIT AG | Industrie | 333.502,59 | 31.0 | 797,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 328.981,13 | 31.0 | 17,11 |
| VLTO | VERALTO CORP | Industrie | 314.353,80 | 29.0 | 102,73 |
| RJF | RAYMOND JAMES INC | Financials | 308.586,40 | 29.0 | 167,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 304.471,71 | 28.0 | 106,24 |
| KNEBV | KONE | Industrie | 302.507,45 | 28.0 | 72,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 298.759,04 | 28.0 | 199,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 293.671,09 | 27.0 | 139,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 291.214,50 | 27.0 | 396,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 290.595,48 | 27.0 | 107,31 |
| USD | USD CASH | Cash und/oder Derivate | 285.983,52 | 27.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 275.835,92 | 26.0 | 192,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 272.862,86 | 25.0 | 54,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 270.983,10 | 25.0 | 203,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 265.822,97 | 25.0 | 158,89 |
| QCOM | QUALCOMM INC | IT | 262.225,50 | 25.0 | 177,78 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 261.637,10 | 24.0 | 38,23 |
| NVR | NVR INC | Zyklische Konsumgüter | 257.776,78 | 24.0 | 7.581,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 250.004,16 | 23.0 | 13,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 244.715,34 | 23.0 | 165,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 243.393,26 | 23.0 | 19,36 |
| IT | GARTNER INC | IT | 231.402,66 | 22.0 | 248,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 225.629,14 | 21.0 | 26,24 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 224.858,27 | 21.0 | 311,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 206.789,70 | 19.0 | 530,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 203.459,52 | 19.0 | 192,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 203.204,77 | 19.0 | 26,25 |
| CLS | CELESTICA INC | IT | 194.920,24 | 18.0 | 302,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 194.174,89 | 18.0 | 189,07 |
| FFIV | F5 INC | IT | 190.671,48 | 18.0 | 269,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 189.673,28 | 18.0 | 103,76 |
| VACN | VAT GROUP AG | Industrie | 182.209,70 | 17.0 | 553,83 |
| AVY | AVERY DENNISON CORP | Materialien | 181.052,40 | 17.0 | 188,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 181.002,14 | 17.0 | 63,00 |
| BALL | BALL CORP | Materialien | 177.260,94 | 17.0 | 55,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 173.771,21 | 16.0 | 70,61 |
| SGE | THE SAGE GROUP PLC | IT | 172.505,15 | 16.0 | 14,53 |
| PRU | PRUDENTIAL PLC | Financials | 171.091,42 | 16.0 | 15,57 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 168.919,88 | 16.0 | 189,16 |
| KOG | KONGSBERG GRUPPEN | Industrie | 165.397,82 | 15.0 | 29,64 |
| BXB | BRAMBLES LTD | Industrie | 162.270,43 | 15.0 | 15,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 158.481,85 | 15.0 | 175,90 |
| SUN | SUNCORP GROUP LTD | Financials | 155.716,43 | 15.0 | 11,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 153.840,25 | 14.0 | 9,83 |
| IAG | IA FINANCIAL INC | Financials | 147.213,23 | 14.0 | 129,36 |
| ELE | ENDESA SA | Versorger | 145.557,14 | 14.0 | 36,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 144.216,01 | 13.0 | 13,61 |
| OKLO | OKLO INC CLASS A | Versorger | 143.748,15 | 13.0 | 105,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 141.751,74 | 13.0 | 175,87 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 138.550,12 | 13.0 | 11,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 135.814,70 | 13.0 | 220,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 131.546,12 | 12.0 | 40,98 |
| IBE | IBERDROLA SA | Versorger | 128.422,70 | 12.0 | 22,00 |
| BEAN | BELIMO N AG | Industrie | 127.459,28 | 12.0 | 1.044,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 117.984,47 | 11.0 | 61,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 110.274,88 | 10.0 | 67,32 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 104.628,77 | 10.0 | 140,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 103.335,64 | 10.0 | 76,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 102.934,50 | 10.0 | 1,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.983,93 | 10.0 | 120,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 98.376,93 | 9.0 | 15,16 |
| WISE | WISE PLC CLASS A | Financials | 92.066,10 | 9.0 | 11,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 89.281,37 | 8.0 | 91,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.427,19 | 8.0 | 96,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 84.957,05 | 8.0 | 7,97 |
| REA | REA GROUP LTD | Kommunikation | 82.232,02 | 8.0 | 124,59 |
| ASX | ASX LTD | Financials | 82.219,13 | 8.0 | 35,00 |
| ELISA | ELISA | Kommunikation | 76.527,38 | 7.0 | 43,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 73.051,46 | 7.0 | 19,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 71.236,10 | 7.0 | 32,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 71.065,90 | 7.0 | 28,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.993,99 | 7.0 | 29,75 |
| 9697 | CAPCOM LTD | Kommunikation | 69.358,67 | 6.0 | 23,12 |
| 83 | SINO LAND LTD | Immobilien | 66.195,43 | 6.0 | 1,38 |
| VER | VERBUND AG | Versorger | 63.368,13 | 6.0 | 73,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 60.278,89 | 6.0 | 3,55 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 59.881,77 | 6.0 | 157,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 51.375,32 | 5.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 47.803,07 | 4.0 | 134,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.393,42 | 4.0 | 379,15 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 41.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.133,94 | 3.0 | 116,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 26.739,93 | 2.0 | 77,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.928,70 | 2.0 | 72,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.533,41 | 2.0 | 124,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.904,58 | 1.0 | 10,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.879,34 | 0.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.884,51 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.578,67 | 0.0 | 9,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.925,35 | 0.0 | 66,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.306,96 | 0.0 | 57,32 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.580,00 |
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