Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juli 07, 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 | 4.811.899 | 663.0 | 195,55 |
| AAPL | APPLE INC | IT | 4.434.144 | 611.0 | 312,66 |
| AMAT | APPLIED MATERIAL INC | IT | 2.394.279 | 330.0 | 592,79 |
| ASML | ASML HOLDING NV | IT | 2.348.202 | 324.0 | 1.859,22 |
| LRCX | LAM RESEARCH CORP | IT | 2.116.959 | 292.0 | 350,20 |
| KLAC | KLA CORP | IT | 2.095.124 | 289.0 | 233,31 |
| V | VISA INC CLASS A | Finanzwesen | 1.989.883 | 274.0 | 357,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.823.735 | 251.0 | 533,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.760.643 | 243.0 | 364,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.728.592 | 238.0 | 366,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.661.938 | 229.0 | 82,96 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.603.566 | 221.0 | 411,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.546.852 | 213.0 | 149,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.521.676 | 210.0 | 1.200,06 |
| MSFT | MICROSOFT CORP | IT | 1.365.192 | 188.0 | 386,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.339.850 | 185.0 | 151,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.231.434 | 170.0 | 143,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.196.803 | 165.0 | 126,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.127.947 | 155.0 | 950,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.115.424 | 154.0 | 129,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.059.609 | 146.0 | 60,87 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.043.442 | 144.0 | 231,67 |
| NFLX | NETFLIX INC | Kommunikation | 980.582 | 135.0 | 76,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 916.847 | 126.0 | 49,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 908.450 | 125.0 | 155,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 858.517 | 118.0 | 487,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 852.079 | 117.0 | 26,49 |
| ABBN | ABB LTD | Industrie | 837.037 | 115.0 | 107,99 |
| FTNT | FORTINET INC | IT | 814.023 | 112.0 | 162,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 764.931 | 105.0 | 239,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 756.966 | 104.0 | 600,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 741.639 | 102.0 | 757,55 |
| ADBE | ADOBE INC | IT | 701.095 | 97.0 | 218,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 678.189 | 93.0 | 48,10 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 659.307 | 91.0 | 73,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 654.270 | 90.0 | 349,13 |
| ALV | ALLIANZ | Finanzwesen | 625.611 | 86.0 | 479,76 |
| MCO | MOODYS CORP | Finanzwesen | 598.536 | 82.0 | 498,78 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.218 | 79.0 | 244,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 555.678 | 77.0 | 63,92 |
| SLB | SLB NV | Energie | 525.460 | 72.0 | 45,72 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 503.841 | 69.0 | 1.793,03 |
| CTAS | CINTAS CORP | Industrie | 482.496 | 66.0 | 178,24 |
| GWW | WW GRAINGER INC | Industrie | 476.816 | 66.0 | 1.370,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 455.220 | 63.0 | 566,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 441.536 | 61.0 | 47,99 |
| FAST | FASTENAL | Industrie | 439.573 | 61.0 | 48,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 409.515 | 56.0 | 157,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.392 | 54.0 | 324,00 |
| CMI | CUMMINS INC | Industrie | 386.597 | 53.0 | 678,24 |
| 6857 | ADVANTEST CORP | IT | 382.365 | 53.0 | 182,08 |
| REL | RELX PLC | Industrie | 368.363 | 51.0 | 31,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 363.370 | 50.0 | 507,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 355.937 | 49.0 | 564,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 351.625 | 48.0 | 33,98 |
| ADSK | AUTODESK INC | IT | 346.799 | 48.0 | 207,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 337.819 | 47.0 | 67,96 |
| ANET | ARISTA NETWORKS INC | IT | 327.846 | 45.0 | 173,28 |
| CLS | CELESTICA INC | IT | 319.373 | 44.0 | 350,19 |
| AVGO | BROADCOM INC | IT | 309.963 | 43.0 | 373,90 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 306.522 | 42.0 | 45,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 300.330 | 41.0 | 137,64 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 287.386 | 40.0 | 210,69 |
| EME | EMCOR GROUP INC | Industrie | 277.913 | 38.0 | 787,29 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 271.929 | 37.0 | 28,03 |
| III | 3I GROUP PLC | Finanzwesen | 268.164 | 37.0 | 35,13 |
| PAYX | PAYCHEX INC | Industrie | 267.269 | 37.0 | 105,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 252.204 | 35.0 | 75,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 225.319 | 31.0 | 386,48 |
| USD | USD CASH | Cash und/oder Derivate | 224.184 | 31.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 211.072 | 29.0 | 223,83 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 207.269 | 29.0 | 119,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 203.907 | 28.0 | 245,08 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 199.963 | 28.0 | 10,62 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 198.628 | 27.0 | 17,34 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 193.036 | 27.0 | 166,41 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 187.302 | 26.0 | 402,80 |
| VACN | VAT GROUP AG | Industrie | 179.524 | 25.0 | 858,97 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 178.789 | 25.0 | 192,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 173.985 | 24.0 | 165,70 |
| K | KINROSS GOLD CORP | Materialien | 173.971 | 24.0 | 24,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 173.450 | 24.0 | 21,41 |
| GEBN | GEBERIT AG | Industrie | 170.177 | 23.0 | 659,60 |
| ADYEN | ADYEN NV | Finanzwesen | 169.585 | 23.0 | 991,72 |
| SSE | SSE PLC | Versorger | 167.696 | 23.0 | 33,03 |
| VLTO | VERALTO CORP | Industrie | 160.268 | 22.0 | 92,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 157.103 | 22.0 | 29,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.014 | 22.0 | 452,49 |
| MMM | 3M | Industrie | 156.444 | 22.0 | 159,15 |
| KNEBV | KONE | Industrie | 151.537 | 21.0 | 57,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 144.757 | 20.0 | 841,61 |
| NVR | NVR INC | Zyklische Konsumgüter | 140.567 | 19.0 | 6.693,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 140.296 | 19.0 | 568,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 132.609 | 18.0 | 144,77 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 124.506 | 17.0 | 26,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.694 | 17.0 | 78,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 121.292 | 17.0 | 18,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 118.773 | 16.0 | 105,67 |
| 6920 | LASERTEC CORP | IT | 115.880 | 16.0 | 289,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 112.186 | 15.0 | 177,51 |
| ELE | ENDESA SA | Versorger | 110.155 | 15.0 | 44,47 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.499 | 15.0 | 378,89 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 102.457 | 14.0 | 13,48 |
| IAG | IA FINANCIAL INC | Finanzwesen | 99.995 | 14.0 | 142,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 99.797 | 14.0 | 419,32 |
| ROL | ROLLINS INC | Industrie | 99.091 | 14.0 | 42,73 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.912 | 13.0 | 48,06 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 94.020 | 13.0 | 13,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.471 | 13.0 | 115,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.794 | 12.0 | 138,87 |
| BEAN | BELIMO N AG | Industrie | 86.243 | 12.0 | 1.091,69 |
| SGE | THE SAGE GROUP PLC | IT | 81.699 | 11.0 | 11,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 71.011 | 10.0 | 12,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.271 | 10.0 | 80,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.804 | 9.0 | 68,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 68.219 | 9.0 | 148,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 64.488 | 9.0 | 31,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.250 | 9.0 | 30,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.701 | 8.0 | 136,96 |
| ASX | ASX LTD | Finanzwesen | 55.712 | 8.0 | 36,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 54.613 | 8.0 | 96,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.070 | 6.0 | 4,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.873 | 6.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.973 | 6.0 | 19,55 |
| 9697 | CAPCOM LTD | Kommunikation | 44.698 | 6.0 | 20,32 |
| LUG | LUNDIN GOLD INC | Materialien | 43.874 | 6.0 | 57,50 |
| REA | REA GROUP LTD | Kommunikation | 43.556 | 6.0 | 99,67 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.284 | 6.0 | 27,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.089 | 5.0 | 133,56 |
| VER | VERBUND AG | Versorger | 34.137 | 5.0 | 64,17 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.869 | 5.0 | 98,17 |
| ELISA | ELISA | Kommunikation | 31.133 | 4.0 | 39,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.050 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.197 | 3.0 | 47,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.380 | 1.0 | 70,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.862 | 1.0 | 15,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.503 | 0.0 | 69,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.353 | 0.0 | 77,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.133 | 0.0 | 114,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.404 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.288 | 0.0 | 56,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.273 | 0.0 | 10,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.988 | 0.0 | 10,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 641 | 0.0 | 123,98 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.847,00 |
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