Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Feb. 06, 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 | 7.524.494,03 | 691.0 | 185,41 |
| ASML | ASML HOLDING NV | IT | 3.464.034,24 | 318.0 | 1.411,01 |
| LRCX | LAM RESEARCH CORP | IT | 3.283.576,14 | 302.0 | 231,01 |
| AMAT | APPLIED MATERIAL INC | IT | 3.173.498,40 | 292.0 | 322,51 |
| AAPL | APPLE INC | IT | 3.025.111,24 | 278.0 | 278,12 |
| CAT | CATERPILLAR INC | Industrie | 3.010.099,00 | 277.0 | 726,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.956.016,77 | 272.0 | 459,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 2.772.580,82 | 255.0 | 154,74 |
| V | VISA INC CLASS A | Financials | 2.697.403,30 | 248.0 | 331,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.662.595,76 | 245.0 | 159,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.658.174,05 | 244.0 | 79,03 |
| MA | MASTERCARD INC CLASS A | Financials | 2.576.883,04 | 237.0 | 548,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.438.758,80 | 224.0 | 323,10 |
| KLAC | KLA CORP | IT | 2.352.008,50 | 216.0 | 1.442,95 |
| MSFT | MICROSOFT CORP | IT | 1.938.709,62 | 178.0 | 401,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.916.220,24 | 176.0 | 1.001,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.913.917,38 | 176.0 | 71,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.491.929,45 | 137.0 | 29,92 |
| PGR | PROGRESSIVE CORP | Financials | 1.466.400,21 | 135.0 | 202,29 |
| ADBE | ADOBE INC | IT | 1.388.866,50 | 128.0 | 268,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.387.685,33 | 128.0 | 121,93 |
| ANET | ARISTA NETWORKS INC | IT | 1.335.990,33 | 123.0 | 137,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.271.745,54 | 117.0 | 322,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.250.590,00 | 115.0 | 454,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.203.905,34 | 111.0 | 46,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.174.455,98 | 108.0 | 739,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.158.650,88 | 106.0 | 231,36 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.062.773,28 | 98.0 | 361,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.018.022,99 | 94.0 | 628,80 |
| CMI | CUMMINS INC | Industrie | 986.762,84 | 91.0 | 577,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 974.183,76 | 90.0 | 171,27 |
| ALV | ALLIANZ | Financials | 957.405,98 | 88.0 | 457,65 |
| SLB | SLB NV | Energie | 933.539,10 | 86.0 | 50,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 908.232,51 | 83.0 | 67,54 |
| MCO | MOODYS CORP | Financials | 904.527,51 | 83.0 | 452,49 |
| CTAS | CINTAS CORP | Industrie | 878.868,69 | 81.0 | 195,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 874.251,38 | 80.0 | 38,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 838.745,18 | 77.0 | 301,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 798.139,98 | 73.0 | 38,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 783.391,03 | 72.0 | 45,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 771.930,18 | 71.0 | 52,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 763.246,64 | 70.0 | 240,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 762.932,35 | 70.0 | 136,34 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 738.012,88 | 68.0 | 210,32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 726.823,62 | 67.0 | 1.229,82 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 708.099,84 | 65.0 | 168,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 701.574,52 | 64.0 | 127,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 696.165,50 | 64.0 | 87,13 |
| FAST | FASTENAL | Industrie | 675.284,04 | 62.0 | 47,73 |
| GWW | WW GRAINGER INC | Industrie | 670.684,00 | 62.0 | 1.197,65 |
| FTNT | FORTINET INC | IT | 670.107,72 | 62.0 | 82,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 655.488,99 | 60.0 | 39,39 |
| REL | RELX PLC | Industrie | 652.752,98 | 60.0 | 29,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 640.097,73 | 59.0 | 644,61 |
| ADSK | AUTODESK INC | IT | 631.290,40 | 58.0 | 240,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 630.954,38 | 58.0 | 542,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 616.183,81 | 57.0 | 465,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 575.474,16 | 53.0 | 261,58 |
| III | 3I GROUP PLC | Financials | 558.956,60 | 51.0 | 45,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 558.502,00 | 51.0 | 287,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 535.163,10 | 49.0 | 1.230,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 499.530,24 | 46.0 | 142,56 |
| SSE | SSE PLC | Versorger | 465.855,15 | 43.0 | 34,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 459.250,12 | 42.0 | 1.058,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 453.957,02 | 42.0 | 40,42 |
| 6857 | ADVANTEST CORP | IT | 453.520,77 | 42.0 | 156,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 424.259,29 | 39.0 | 191,28 |
| EME | EMCOR GROUP INC | Industrie | 421.921,20 | 39.0 | 764,35 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 405.678,49 | 37.0 | 26,51 |
| PAYX | PAYCHEX INC | Industrie | 393.430,29 | 36.0 | 98,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 381.084,24 | 35.0 | 690,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 365.019,09 | 34.0 | 170,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 363.300,13 | 33.0 | 55,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 352.634,40 | 32.0 | 273,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 348.367,62 | 32.0 | 1.248,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 347.369,05 | 32.0 | 18,07 |
| GEBN | GEBERIT AG | Industrie | 335.801,87 | 31.0 | 803,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 331.225,67 | 30.0 | 220,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 319.527,04 | 29.0 | 283,52 |
| RJF | RAYMOND JAMES INC | Financials | 316.737,60 | 29.0 | 172,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 315.956,55 | 29.0 | 23,29 |
| KNEBV | KONE | Industrie | 302.520,72 | 28.0 | 70,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 279.866,86 | 26.0 | 381,29 |
| VLTO | VERALTO CORP | Industrie | 277.144,20 | 25.0 | 90,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 276.111,92 | 25.0 | 165,04 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.334,56 | 25.0 | 8.009,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 267.776,71 | 25.0 | 20,84 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 263.907,63 | 24.0 | 366,03 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 263.227,94 | 24.0 | 14,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 256.122,64 | 24.0 | 94,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 251.839,94 | 23.0 | 175,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 250.941,93 | 23.0 | 169,67 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 250.767,67 | 23.0 | 49,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 243.550,68 | 22.0 | 35,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 237.781,31 | 22.0 | 231,53 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 229.717,65 | 21.0 | 172,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 229.331,63 | 21.0 | 80,02 |
| VACN | VAT GROUP AG | Industrie | 215.053,47 | 20.0 | 634,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 214.165,28 | 20.0 | 38,38 |
| BALL | BALL CORP | Materialien | 211.839,89 | 19.0 | 66,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 211.042,60 | 19.0 | 115,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 206.692,20 | 19.0 | 529,98 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 205.439,42 | 19.0 | 23,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 205.131,23 | 19.0 | 26,50 |
| QCOM | QUALCOMM INC | IT | 202.576,50 | 19.0 | 137,34 |
| CLS | CELESTICA INC | IT | 198.185,09 | 18.0 | 307,74 |
| FFIV | F5 INC | IT | 195.811,56 | 18.0 | 276,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 191.040,96 | 18.0 | 180,91 |
| AVY | AVERY DENNISON CORP | Materialien | 184.041,11 | 17.0 | 191,51 |
| PRU | PRUDENTIAL PLC | Financials | 176.725,25 | 16.0 | 16,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 176.247,07 | 16.0 | 195,61 |
| BXB | BRAMBLES LTD | Industrie | 176.171,05 | 16.0 | 16,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 173.279,01 | 16.0 | 70,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 164.218,10 | 15.0 | 57,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 160.174,44 | 15.0 | 10,23 |
| SUN | SUNCORP GROUP LTD | Financials | 156.101,18 | 14.0 | 11,69 |
| USD | USD CASH | Cash und/oder Derivate | 155.354,24 | 14.0 | 100,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 154.810,48 | 14.0 | 173,36 |
| ELE | ENDESA SA | Versorger | 151.073,28 | 14.0 | 37,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 148.788,33 | 14.0 | 241,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.497,29 | 13.0 | 13,82 |
| IT | GARTNER INC | IT | 145.855,89 | 13.0 | 156,33 |
| IAG | IA FINANCIAL INC | Financials | 144.274,91 | 13.0 | 126,78 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 141.276,98 | 13.0 | 175,28 |
| SGE | THE SAGE GROUP PLC | IT | 136.522,48 | 13.0 | 11,50 |
| IBE | IBERDROLA SA | Versorger | 135.408,14 | 12.0 | 22,89 |
| BEAN | BELIMO N AG | Industrie | 134.471,46 | 12.0 | 1.102,23 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 130.320,36 | 12.0 | 10,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 124.904,39 | 11.0 | 19,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 122.362,63 | 11.0 | 38,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 117.488,31 | 11.0 | 87,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.074,49 | 11.0 | 60,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 101.613,49 | 9.0 | 62,04 |
| WISE | WISE PLC CLASS A | Financials | 97.813,98 | 9.0 | 12,24 |
| OKLO | OKLO INC CLASS A | Versorger | 97.051,50 | 9.0 | 71,10 |
| ASX | ASX LTD | Financials | 92.643,59 | 9.0 | 39,44 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 87.863,71 | 8.0 | 90,21 |
| ELISA | ELISA | Kommunikation | 86.827,32 | 8.0 | 49,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 86.710,26 | 8.0 | 102,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 83.134,16 | 8.0 | 90,76 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 82.275,16 | 8.0 | 110,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 82.005,67 | 8.0 | 21,58 |
| REA | REA GROUP LTD | Kommunikation | 77.734,31 | 7.0 | 117,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.677,11 | 7.0 | 31,30 |
| 83 | SINO LAND LTD | Immobilien | 74.381,94 | 7.0 | 1,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 73.651,71 | 7.0 | 29,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 70.541,52 | 6.0 | 6,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 66.397,63 | 6.0 | 30,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 64.086,09 | 6.0 | 3,77 |
| VER | VERBUND AG | Versorger | 62.607,77 | 6.0 | 72,63 |
| 9697 | CAPCOM LTD | Kommunikation | 58.219,37 | 5.0 | 19,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.945,41 | 5.0 | 136,14 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 49.899,57 | 5.0 | 130,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.515,99 | 4.0 | 332,13 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.841,13 | 1.0 | 118,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.570,63 | 1.0 | 73,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.867,04 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.775,67 | 0.0 | 10,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.686,42 | 0.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.532,65 | 0.0 | 11,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.451,45 | 0.0 | 128,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.116,60 | 0.0 | 70,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.255,25 | 0.0 | 15,83 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.212,69 | 0.0 | 78,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.420,85 | 0.0 | 60,16 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.544,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
