Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Juni 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 | 5.049.110,33 | 708.0 | 205,19 |
| AAPL | APPLE INC | IT | 4.128.805,66 | 579.0 | 291,13 |
| ASML | ASML HOLDING NV | IT | 2.382.246,00 | 334.0 | 1.886,18 |
| AMAT | APPLIED MATERIAL INC | IT | 2.291.122,75 | 321.0 | 567,25 |
| KLAC | KLA CORP | IT | 2.285.769,20 | 320.0 | 254,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.217.366,45 | 311.0 | 366,81 |
| V | VISA INC CLASS A | Finanzwesen | 1.795.712,30 | 252.0 | 322,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.728.122,00 | 242.0 | 358,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.696.610,56 | 238.0 | 359,68 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.676.221,58 | 235.0 | 489,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.655.126,46 | 232.0 | 82,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.615.396,21 | 226.0 | 414,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.549.959,60 | 217.0 | 149,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.491.270,55 | 209.0 | 168,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.436.644,00 | 201.0 | 1.133,00 |
| MSFT | MICROSOFT CORP | IT | 1.379.312,20 | 193.0 | 390,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.239.856,38 | 174.0 | 144,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.166.049,45 | 163.0 | 982,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.123.832,00 | 158.0 | 119,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.080.827,54 | 151.0 | 125,59 |
| NFLX | NETFLIX INC | Kommunikation | 1.036.305,66 | 145.0 | 80,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.024.314,05 | 144.0 | 58,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 914.807,44 | 128.0 | 203,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 897.931,13 | 126.0 | 153,31 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 856.242,75 | 120.0 | 26,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 831.504,38 | 117.0 | 44,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 807.436,50 | 113.0 | 458,25 |
| ABBN | ABB LTD | Industrie | 794.470,20 | 111.0 | 102,50 |
| FTNT | FORTINET INC | IT | 733.548,20 | 103.0 | 146,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 722.514,74 | 101.0 | 226,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 714.961,78 | 100.0 | 566,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 693.156,10 | 97.0 | 708,02 |
| ADBE | ADOBE INC | IT | 655.924,30 | 92.0 | 204,02 |
| SLB | SLB NV | Energie | 645.676,74 | 90.0 | 56,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 644.609,14 | 90.0 | 45,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 606.085,19 | 85.0 | 67,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 594.620,20 | 83.0 | 317,30 |
| ALV | ALLIANZ | Finanzwesen | 583.199,24 | 82.0 | 447,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 562.978,00 | 79.0 | 238,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 562.916,96 | 79.0 | 64,75 |
| MCO | MOODYS CORP | Finanzwesen | 537.420,00 | 75.0 | 447,85 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 527.608,41 | 74.0 | 1.877,61 |
| CTAS | CINTAS CORP | Industrie | 477.189,96 | 67.0 | 176,28 |
| GWW | WW GRAINGER INC | Industrie | 457.922,76 | 64.0 | 1.315,87 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 446.853,29 | 63.0 | 48,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 428.722,11 | 60.0 | 164,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 427.047,66 | 60.0 | 531,15 |
| FAST | FASTENAL | Industrie | 423.740,43 | 59.0 | 46,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.735,52 | 55.0 | 325,94 |
| REL | RELX PLC | Industrie | 385.282,82 | 54.0 | 33,43 |
| CMI | CUMMINS INC | Industrie | 375.960,60 | 53.0 | 659,58 |
| CLS | CELESTICA INC | IT | 359.250,17 | 50.0 | 393,91 |
| 6857 | ADVANTEST CORP | IT | 358.136,99 | 50.0 | 170,54 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 353.354,40 | 50.0 | 560,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 333.516,04 | 47.0 | 32,23 |
| ADSK | AUTODESK INC | IT | 331.576,53 | 46.0 | 198,43 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 328.737,08 | 46.0 | 459,13 |
| AVGO | BROADCOM INC | IT | 316.736,03 | 44.0 | 382,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 309.289,51 | 43.0 | 62,22 |
| ANET | ARISTA NETWORKS INC | IT | 308.850,08 | 43.0 | 163,24 |
| EME | EMCOR GROUP INC | Industrie | 290.536,65 | 41.0 | 823,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 282.830,84 | 40.0 | 129,62 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 282.320,94 | 40.0 | 41,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 278.301,76 | 39.0 | 28,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 271.354,75 | 38.0 | 198,94 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 266.082,08 | 37.0 | 79,57 |
| PAYX | PAYCHEX INC | Industrie | 255.197,68 | 36.0 | 100,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 245.365,12 | 34.0 | 294,91 |
| III | 3I GROUP PLC | Finanzwesen | 236.464,94 | 33.0 | 30,98 |
| USD | USD CASH | Cash und/oder Derivate | 217.036,69 | 30.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 210.798,22 | 30.0 | 223,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 207.060,34 | 29.0 | 355,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 196.479,04 | 28.0 | 10,43 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 194.378,42 | 27.0 | 16,97 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 190.773,60 | 27.0 | 109,64 |
| K | KINROSS GOLD CORP | Materialien | 180.233,68 | 25.0 | 25,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 179.385,04 | 25.0 | 193,51 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 179.104,00 | 25.0 | 154,40 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 176.193,15 | 25.0 | 378,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 174.951,00 | 25.0 | 166,62 |
| VACN | VAT GROUP AG | Industrie | 174.118,55 | 24.0 | 833,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 166.506,13 | 23.0 | 20,56 |
| GEBN | GEBERIT AG | Industrie | 164.980,03 | 23.0 | 639,46 |
| ADYEN | ADYEN NV | Finanzwesen | 163.960,20 | 23.0 | 958,83 |
| SSE | SSE PLC | Versorger | 163.459,09 | 23.0 | 32,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 162.305,78 | 23.0 | 467,74 |
| MMM | 3M | Industrie | 155.628,56 | 22.0 | 158,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 150.724,10 | 21.0 | 876,30 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.976,60 | 21.0 | 27,77 |
| KNEBV | KONE | Industrie | 147.913,50 | 21.0 | 56,39 |
| VLTO | VERALTO CORP | Industrie | 144.462,88 | 20.0 | 83,36 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.873,53 | 19.0 | 6.374,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 132.700,92 | 19.0 | 144,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 127.944,92 | 18.0 | 113,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 126.501,05 | 18.0 | 512,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 123.527,69 | 17.0 | 78,53 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 120.924,03 | 17.0 | 25,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 114.809,12 | 16.0 | 181,66 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 114.391,49 | 16.0 | 17,60 |
| 6920 | LASERTEC CORP | IT | 109.845,53 | 15.0 | 274,61 |
| ELE | ENDESA SA | Versorger | 109.548,21 | 15.0 | 44,23 |
| ROL | ROLLINS INC | Industrie | 109.433,61 | 15.0 | 47,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 102.748,17 | 14.0 | 355,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 100.629,74 | 14.0 | 13,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.826,70 | 14.0 | 419,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.947,07 | 13.0 | 118,77 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 91.777,38 | 13.0 | 46,47 |
| IAG | IA FINANCIAL INC | Finanzwesen | 89.619,85 | 13.0 | 128,03 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 89.006,84 | 12.0 | 13,16 |
| BEAN | BELIMO N AG | Industrie | 86.807,74 | 12.0 | 1.098,83 |
| SGE | THE SAGE GROUP PLC | IT | 80.233,33 | 11.0 | 10,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.741,45 | 11.0 | 77,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 77.537,50 | 11.0 | 124,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.706,31 | 10.0 | 34,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.495,92 | 10.0 | 170,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.064,52 | 10.0 | 79,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.406,25 | 9.0 | 31,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.611,58 | 9.0 | 111,01 |
| WISE | WISE PLC CLASS A | Finanzwesen | 59.116,20 | 8.0 | 10,79 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.196,52 | 7.0 | 115,64 |
| ASX | ASX LTD | Finanzwesen | 52.976,79 | 7.0 | 34,69 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 48.402,55 | 7.0 | 4,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.097,99 | 6.0 | 19,17 |
| REA | REA GROUP LTD | Kommunikation | 44.065,53 | 6.0 | 100,84 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 42.518,39 | 6.0 | 27,22 |
| LUG | LUNDIN GOLD INC | Materialien | 41.957,35 | 6.0 | 54,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.502,87 | 6.0 | 134,15 |
| 9697 | CAPCOM LTD | Kommunikation | 38.267,44 | 5.0 | 17,39 |
| ELISA | ELISA | Kommunikation | 36.588,01 | 5.0 | 46,67 |
| VER | VERBUND AG | Versorger | 35.498,76 | 5.0 | 66,73 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.651,30 | 5.0 | 97,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.457,78 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.428,40 | 3.0 | 48,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.962,81 | 2.0 | 115,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.730,86 | 1.0 | 71,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.914,85 | 1.0 | 15,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.560,46 | 0.0 | 70,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.380,96 | 0.0 | 77,94 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 2.697,81 | 0.0 | 16,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.442,80 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.346,80 | 0.0 | 58,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.332,13 | 0.0 | 10,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.058,55 | 0.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 648,83 | 0.0 | 125,58 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.524,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.687,00 |
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