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 Aug. 27, 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 | 10.099.686,51 | 852.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 3.776.846,92 | 318.0 | 502,04 |
| CAT | CATERPILLAR INC | Industrie | 3.148.198,00 | 265.0 | 431,26 |
| V | VISA INC CLASS A | Financials | 3.145.519,26 | 265.0 | 351,18 |
| MA | MASTERCARD INC CLASS A | Financials | 3.089.979,03 | 261.0 | 591,61 |
| AAPL | APPLE INC | IT | 2.905.816,32 | 245.0 | 229,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.831.016,90 | 239.0 | 84,99 |
| ASML | ASML HOLDING NV | IT | 2.803.857,77 | 236.0 | 758,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.736.475,38 | 231.0 | 941,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.731.346,64 | 230.0 | 155,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.636.620,26 | 222.0 | 68,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.509.748,55 | 212.0 | 207,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.446.868,61 | 206.0 | 61,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.345.519,00 | 198.0 | 322,41 |
| ADBE | ADOBE INC | IT | 2.183.051,41 | 184.0 | 354,91 |
| AMAT | APPLIED MATERIAL INC | IT | 2.111.321,34 | 178.0 | 164,51 |
| LRCX | LAM RESEARCH CORP | IT | 2.101.305,51 | 177.0 | 103,63 |
| BHP | BHP GROUP LTD | Materialien | 2.005.133,69 | 169.0 | 27,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.950.273,15 | 164.0 | 303,45 |
| IBE | IBERDROLA SA | Versorger | 1.770.801,97 | 149.0 | 18,86 |
| ABBN | ABB LTD | Industrie | 1.680.485,80 | 142.0 | 67,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.667.389,27 | 141.0 | 721,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.621.020,97 | 137.0 | 54,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.509.991,17 | 127.0 | 426,19 |
| REL | RELX PLC | Industrie | 1.391.556,32 | 117.0 | 47,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.383.020,04 | 117.0 | 366,46 |
| ANET | ARISTA NETWORKS INC | IT | 1.353.307,33 | 114.0 | 134,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.343.042,16 | 113.0 | 635,61 |
| MCO | MOODYS CORP | Financials | 1.307.624,23 | 110.0 | 511,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.287.896,34 | 109.0 | 19,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.267.502,80 | 107.0 | 43,71 |
| CTAS | CINTAS CORP | Industrie | 1.222.562,60 | 103.0 | 212,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.133.598,94 | 96.0 | 58,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.091.424,29 | 92.0 | 154,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 994.686,28 | 84.0 | 207,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 974.472,05 | 82.0 | 137,25 |
| ADSK | AUTODESK INC | IT | 950.444,25 | 80.0 | 282,45 |
| ECL | ECOLAB INC | Materialien | 943.205,16 | 80.0 | 279,22 |
| FAST | FASTENAL | Industrie | 905.125,32 | 76.0 | 49,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 884.192,86 | 75.0 | 228,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 883.024,75 | 74.0 | 298,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 872.720,58 | 74.0 | 50,65 |
| CMI | CUMMINS INC | Industrie | 863.861,28 | 73.0 | 398,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 821.401,60 | 69.0 | 641,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 804.309,99 | 68.0 | 74,67 |
| FTNT | FORTINET INC | IT | 802.745,70 | 68.0 | 77,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 783.088,35 | 66.0 | 516,89 |
| SLB | SCHLUMBERGER NV | Energie | 758.673,60 | 64.0 | 35,32 |
| GWW | WW GRAINGER INC | Industrie | 731.647,08 | 62.0 | 1.011,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 720.466,72 | 61.0 | 288,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 718.145,15 | 61.0 | 130,57 |
| PAYX | PAYCHEX INC | Industrie | 706.902,84 | 60.0 | 138,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 693.019,11 | 58.0 | 96,71 |
| GE | GE AEROSPACE | Industrie | 645.128,70 | 54.0 | 273,94 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 644.785,12 | 54.0 | 850,64 |
| ALV | ALLIANZ | Financials | 633.359,36 | 53.0 | 424,79 |
| GIVN | GIVAUDAN SA | Materialien | 618.359,35 | 52.0 | 4.235,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 591.757,65 | 50.0 | 132,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 519.553,18 | 44.0 | 61,69 |
| RJF | RAYMOND JAMES INC | Financials | 517.652,72 | 44.0 | 167,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 500.810,23 | 42.0 | 28,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 495.702,47 | 42.0 | 1.376,95 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 488.891,90 | 41.0 | 23,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 488.084,90 | 41.0 | 129,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 477.787,53 | 40.0 | 257,29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 467.919,92 | 39.0 | 154,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 449.135,84 | 38.0 | 2.414,72 |
| EME | EMCOR GROUP INC | Industrie | 447.421,32 | 38.0 | 618,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 431.173,40 | 36.0 | 183,40 |
| SSE | SSE PLC | Versorger | 422.251,21 | 36.0 | 24,07 |
| VLTO | VERALTO CORP | Industrie | 422.120,51 | 36.0 | 107,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 421.058,43 | 36.0 | 131,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 405.927,42 | 34.0 | 112,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 401.009,40 | 34.0 | 255,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 398.369,16 | 34.0 | 242,76 |
| GEBN | GEBERIT AG | Industrie | 396.425,40 | 33.0 | 746,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 392.303,99 | 33.0 | 736,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 389.724,17 | 33.0 | 197,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 381.371,28 | 32.0 | 108,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 379.701,00 | 32.0 | 147,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 379.207,75 | 32.0 | 8.068,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 372.450,48 | 31.0 | 526,06 |
| NTAP | NETAPP INC | IT | 359.630,67 | 30.0 | 109,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 353.212,32 | 30.0 | 202,53 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 351.084,19 | 30.0 | 79,81 |
| KNEBV | KONE | Industrie | 338.755,21 | 29.0 | 62,56 |
| NFLX | NETFLIX INC | Kommunikation | 337.174,75 | 28.0 | 1.226,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 330.270,19 | 28.0 | 13,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 306.813,38 | 26.0 | 164,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 283.247,37 | 24.0 | 567,63 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 279.689,28 | 24.0 | 911,04 |
| WAT | WATERS CORP | Gesundheitsversorgung | 275.114,06 | 23.0 | 296,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 269.331,61 | 23.0 | 113,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 261.561,60 | 22.0 | 121,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 253.662,24 | 21.0 | 187,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 244.372,46 | 21.0 | 102,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 236.480,70 | 20.0 | 73,67 |
| ALLE | ALLEGION PLC | Industrie | 234.481,51 | 20.0 | 171,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 224.960,00 | 19.0 | 380,00 |
| SGE | THE SAGE GROUP PLC | IT | 224.698,81 | 19.0 | 14,66 |
| AVY | AVERY DENNISON CORP | Materialien | 218.950,08 | 18.0 | 173,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 212.917,88 | 18.0 | 22,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 206.625,09 | 17.0 | 89,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.540,23 | 17.0 | 56,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 205.041,52 | 17.0 | 48,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 203.549,33 | 17.0 | 116,85 |
| KOG | KONGSBERG GRUPPEN | Industrie | 202.358,59 | 17.0 | 29,47 |
| POOL | POOL CORP | Zyklische Konsumgüter | 187.207,44 | 16.0 | 318,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 185.459,92 | 16.0 | 12,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 185.419,52 | 16.0 | 162,08 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 183.261,67 | 15.0 | 225,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 179.884,71 | 15.0 | 196,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 171.067,88 | 14.0 | 8,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 163.704,28 | 14.0 | 10,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 157.549,35 | 13.0 | 207,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 155.483,82 | 13.0 | 11,07 |
| BOL | BOLIDEN | Materialien | 154.004,76 | 13.0 | 34,16 |
| ELE | ENDESA SA | Versorger | 153.376,37 | 13.0 | 30,94 |
| WISE | WISE PLC CLASS A | Financials | 151.181,39 | 13.0 | 14,46 |
| USD | USD CASH | Cash und/oder Derivate | 149.703,46 | 13.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 144.295,54 | 12.0 | 340,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 143.845,16 | 12.0 | 42,52 |
| 6920 | LASERTEC CORP | IT | 137.883,46 | 12.0 | 106,06 |
| REA | REA GROUP LTD | Kommunikation | 136.177,22 | 11.0 | 167,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 133.686,62 | 11.0 | 19,84 |
| ASX | ASX LTD | Financials | 123.639,27 | 10.0 | 40,08 |
| ELISA | ELISA | Kommunikation | 115.796,94 | 10.0 | 53,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 109.335,18 | 9.0 | 63,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 96.861,12 | 8.0 | 107,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 87.328,24 | 7.0 | 27,97 |
| VER | VERBUND AG | Versorger | 75.725,36 | 6.0 | 71,44 |
| 4716 | ORACLE JAPAN CORP | IT | 74.197,48 | 6.0 | 106,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.592,43 | 6.0 | 134,79 |
| BKW | BKW N AG | Versorger | 68.955,16 | 6.0 | 209,59 |
| ADYEN | ADYEN NV | Financials | 66.726,14 | 6.0 | 1.668,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 61.936,88 | 5.0 | 9,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 47.686,55 | 4.0 | 283,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.767,71 | 2.0 | 116,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.163,17 | 1.0 | 15,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.633,33 | 1.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.005,60 | 1.0 | 64,95 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.516,90 | 1.0 | 124,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.465,57 | 1.0 | 72,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.825,27 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.709,92 | 0.0 | 10,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.180,58 | 0.0 | 77,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.357,87 | 0.0 | 58,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.252,88 | 0.0 | 9,88 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.345,00 |
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