Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 164 securities.
Note: The data shown here is as of date Nov. 17, 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 | 8.696.608,96 | 818.0 | 178,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.162.095,31 | 486.0 | 1,00 |
| CAT | CATERPILLAR INC | Industrie | 3.516.146,84 | 331.0 | 550,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.164.603,65 | 298.0 | 299,65 |
| MSFT | MICROSOFT CORP | IT | 3.107.965,96 | 292.0 | 472,12 |
| ASML | ASML HOLDING NV | IT | 3.104.052,42 | 292.0 | 959,23 |
| AAPL | APPLE INC | IT | 3.010.281,12 | 283.0 | 271,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.849.312,96 | 268.0 | 97,76 |
| V | VISA INC CLASS A | Financials | 2.570.379,26 | 242.0 | 327,98 |
| LRCX | LAM RESEARCH CORP | IT | 2.531.038,95 | 238.0 | 142,65 |
| AMAT | APPLIED MATERIAL INC | IT | 2.515.576,15 | 237.0 | 224,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.484.132,81 | 234.0 | 390,28 |
| MA | MASTERCARD INC CLASS A | Financials | 2.470.168,40 | 232.0 | 540,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.448.639,70 | 230.0 | 72,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.312.547,16 | 218.0 | 150,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.286.182,43 | 215.0 | 899,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.074.476,14 | 195.0 | 60,00 |
| ADBE | ADOBE INC | IT | 1.745.114,77 | 164.0 | 324,19 |
| IBE | IBERDROLA SA | Versorger | 1.695.059,73 | 159.0 | 20,63 |
| BHP | BHP GROUP LTD | Materialien | 1.645.376,64 | 155.0 | 25,98 |
| ABBN | ABB LTD | Industrie | 1.476.526,56 | 139.0 | 67,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.423.293,76 | 134.0 | 253,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.410.458,67 | 133.0 | 697,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.331.169,21 | 125.0 | 23,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.271.720,10 | 120.0 | 410,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.259.171,32 | 118.0 | 299,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.214.499,75 | 114.0 | 46,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.132.216,40 | 107.0 | 612,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.112.972,12 | 105.0 | 337,06 |
| MCO | MOODYS CORP | Financials | 1.072.977,05 | 101.0 | 479,65 |
| REL | RELX PLC | Industrie | 1.037.416,99 | 98.0 | 40,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.035.615,17 | 97.0 | 117,43 |
| CTAS | CINTAS CORP | Industrie | 933.087,60 | 88.0 | 185,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 920.696,24 | 87.0 | 49,24 |
| CMI | CUMMINS INC | Industrie | 896.351,47 | 84.0 | 472,51 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 877.728,11 | 83.0 | 52,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 863.596,82 | 81.0 | 35,39 |
| ADSK | AUTODESK INC | IT | 856.406,00 | 81.0 | 290,80 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 813.019,20 | 76.0 | 725,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 807.041,37 | 76.0 | 53,53 |
| ECL | ECOLAB INC | Materialien | 789.458,92 | 74.0 | 267,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 781.550,93 | 74.0 | 115,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 752.988,14 | 71.0 | 122,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 746.373,58 | 70.0 | 220,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 728.666,43 | 69.0 | 77,31 |
| FTNT | FORTINET INC | IT | 713.322,33 | 67.0 | 78,86 |
| SLB | SLB NV | Energie | 680.191,05 | 64.0 | 36,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 664.271,34 | 62.0 | 147,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 650.568,09 | 61.0 | 251,77 |
| FAST | FASTENAL | Industrie | 632.693,23 | 60.0 | 39,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 621.029,84 | 58.0 | 99,05 |
| GWW | WW GRAINGER INC | Industrie | 602.710,95 | 57.0 | 952,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 593.464,56 | 56.0 | 447,56 |
| GE | GE AEROSPACE | Industrie | 592.413,84 | 56.0 | 287,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 588.070,82 | 55.0 | 269,51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 579.240,40 | 54.0 | 872,35 |
| ALV | ALLIANZ | Financials | 544.993,40 | 51.0 | 417,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 532.018,55 | 50.0 | 136,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 531.828,23 | 50.0 | 123,66 |
| GIVN | GIVAUDAN SA | Materialien | 523.460,09 | 49.0 | 4.089,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 508.916,59 | 48.0 | 130,86 |
| PAYX | PAYCHEX INC | Industrie | 499.452,26 | 47.0 | 111,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 494.879,90 | 47.0 | 1.059,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 462.661,68 | 44.0 | 192,78 |
| SSE | SSE PLC | Versorger | 437.121,81 | 41.0 | 28,47 |
| RJF | RAYMOND JAMES INC | Financials | 412.461,04 | 39.0 | 152,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 395.752,81 | 37.0 | 2.442,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 395.560,40 | 37.0 | 26,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 390.020,40 | 37.0 | 52,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 382.602,00 | 36.0 | 186,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 371.133,75 | 35.0 | 228,39 |
| EME | EMCOR GROUP INC | Industrie | 368.140,14 | 35.0 | 581,58 |
| 6857 | ADVANTEST CORP | IT | 362.661,68 | 34.0 | 116,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 362.481,00 | 34.0 | 252,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 361.923,92 | 34.0 | 21,93 |
| GEBN | GEBERIT AG | Industrie | 359.280,28 | 34.0 | 772,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 357.518,09 | 34.0 | 1.134,98 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 355.976,28 | 33.0 | 134,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 351.750,05 | 33.0 | 106,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 346.041,90 | 33.0 | 251,85 |
| VLTO | VERALTO CORP | Industrie | 341.382,02 | 32.0 | 98,98 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 337.978,88 | 32.0 | 120,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 330.852,13 | 31.0 | 146,33 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 321.199,05 | 30.0 | 83,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 320.313,87 | 30.0 | 393,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 319.659,60 | 30.0 | 515,58 |
| KNEBV | KONE | Industrie | 313.189,23 | 29.0 | 66,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 311.497,20 | 29.0 | 98,70 |
| NTAP | NETAPP INC | IT | 308.702,10 | 29.0 | 107,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 308.252,63 | 29.0 | 100,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 306.573,39 | 29.0 | 177,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 302.941,62 | 28.0 | 7.388,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 297.204,98 | 28.0 | 182,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 269.664,43 | 25.0 | 143,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 265.751,00 | 25.0 | 12,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 256.642,68 | 24.0 | 168,18 |
| NFLX | NETFLIX INC | Kommunikation | 251.387,10 | 24.0 | 104,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 241.139,67 | 23.0 | 896,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 226.603,45 | 21.0 | 108,53 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 222.408,74 | 21.0 | 23,91 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 221.315,64 | 21.0 | 187,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 214.671,60 | 20.0 | 76,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 207.627,86 | 20.0 | 64,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 203.257,44 | 19.0 | 465,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 197.625,18 | 19.0 | 23,70 |
| ALLE | ALLEGION PLC | Industrie | 194.955,39 | 18.0 | 162,87 |
| AVY | AVERY DENNISON CORP | Materialien | 188.528,76 | 18.0 | 170,46 |
| SGE | THE SAGE GROUP PLC | IT | 186.843,72 | 18.0 | 13,93 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 182.016,84 | 17.0 | 119,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.864,14 | 17.0 | 64,35 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 176.474,49 | 17.0 | 85,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 170.970,80 | 16.0 | 170,80 |
| BOL | BOLIDEN | Materialien | 168.758,74 | 16.0 | 42,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 159.007,04 | 15.0 | 9,06 |
| ELE | ENDESA SA | Versorger | 154.035,63 | 14.0 | 35,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 152.058,08 | 14.0 | 12,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 151.046,78 | 14.0 | 41,25 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.830,41 | 14.0 | 11,18 |
| VACN | VAT GROUP AG | Industrie | 146.720,83 | 14.0 | 395,47 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 143.496,36 | 13.0 | 277,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 135.457,63 | 13.0 | 22,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.575,37 | 13.0 | 12,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 133.464,94 | 13.0 | 65,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 129.692,91 | 12.0 | 161,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 125.508,44 | 12.0 | 189,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 123.349,72 | 12.0 | 239,98 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 114.957,26 | 11.0 | 162,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 106.006,14 | 10.0 | 8,63 |
| WISE | WISE PLC CLASS A | Financials | 104.615,74 | 10.0 | 11,44 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 103.145,55 | 10.0 | 17,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.009,30 | 10.0 | 15,40 |
| ASX | ASX LTD | Financials | 99.823,88 | 9.0 | 36,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 95.202,87 | 9.0 | 63,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 93.656,43 | 9.0 | 31,63 |
| REA | REA GROUP LTD | Kommunikation | 89.924,81 | 8.0 | 126,48 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 84.652,68 | 8.0 | 35,27 |
| ELISA | ELISA | Kommunikation | 84.092,50 | 8.0 | 44,10 |
| 9697 | CAPCOM LTD | Kommunikation | 80.411,36 | 8.0 | 25,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 77.872,63 | 7.0 | 18,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.291,99 | 7.0 | 26,83 |
| VER | VERBUND AG | Versorger | 66.601,97 | 6.0 | 71,77 |
| BKW | BKW N AG | Versorger | 58.170,16 | 5.0 | 202,68 |
| ADYEN | ADYEN NV | Financials | 52.372,08 | 5.0 | 1.496,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 35.429,79 | 3.0 | 241,02 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 26.331,64 | 2.0 | 10,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.341,96 | 2.0 | 9,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.782,68 | 1.0 | 76,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.085,99 | 0.0 | 70,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.251,42 | 0.0 | 55,94 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.590,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.406,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.074,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 304,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 185,69 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 140,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 110,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 42,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,51 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 23,26 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.579,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.767,45 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -254.174,71 | -24.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -7.211.275,61 | -678.0 | 100,00 |
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