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 24, 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 | 5.089.711,88 | 709.0 | 206,84 |
| AAPL | APPLE INC | IT | 4.722.889,64 | 658.0 | 333,02 |
| ASML | ASML HOLDING NV | IT | 2.246.293,12 | 313.0 | 1.778,54 |
| AMAT | APPLIED MATERIAL INC | IT | 2.165.913,75 | 302.0 | 536,25 |
| V | VISA INC CLASS A | Finanzwesen | 1.981.471,80 | 276.0 | 355,74 |
| KLAC | KLA CORP | IT | 1.890.469,60 | 263.0 | 210,52 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.846.176,86 | 257.0 | 539,66 |
| LRCX | LAM RESEARCH CORP | IT | 1.844.994,45 | 257.0 | 305,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.693.186,30 | 236.0 | 434,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.647.714,25 | 230.0 | 82,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.539.609,25 | 214.0 | 319,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.527.167,60 | 213.0 | 147,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.516.566,04 | 211.0 | 1.196,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.508.213,58 | 210.0 | 319,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.365.618,10 | 190.0 | 154,22 |
| MSFT | MICROSOFT CORP | IT | 1.347.401,00 | 188.0 | 381,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.237.300,80 | 172.0 | 131,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.174.284,16 | 164.0 | 136,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.112.841,86 | 155.0 | 129,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.109.880,61 | 155.0 | 935,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.061.640,23 | 148.0 | 60,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 963.090,32 | 134.0 | 213,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 912.193,70 | 127.0 | 48,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 909.178,35 | 127.0 | 155,23 |
| NFLX | NETFLIX INC | Kommunikation | 904.090,91 | 126.0 | 70,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 847.504,38 | 118.0 | 480,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 823.033,78 | 115.0 | 25,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 798.787,46 | 111.0 | 250,09 |
| FTNT | FORTINET INC | IT | 763.983,18 | 106.0 | 152,37 |
| ABBN | ABB LTD | Industrie | 758.507,65 | 106.0 | 97,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 750.534,59 | 105.0 | 595,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 746.075,84 | 104.0 | 762,08 |
| ADBE | ADOBE INC | IT | 723.728,65 | 101.0 | 225,11 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 698.864,70 | 97.0 | 49,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 662.585,12 | 92.0 | 73,62 |
| ALV | ALLIANZ | Finanzwesen | 633.740,21 | 88.0 | 486,00 |
| SLB | SLB NV | Energie | 602.463,06 | 84.0 | 52,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 595.013,74 | 83.0 | 317,51 |
| MCO | MOODYS CORP | Finanzwesen | 565.800,00 | 79.0 | 471,50 |
| CTAS | CINTAS CORP | Industrie | 557.398,37 | 78.0 | 205,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 547.779,60 | 76.0 | 232,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 538.767,48 | 75.0 | 61,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 487.141,60 | 68.0 | 1.733,60 |
| GWW | WW GRAINGER INC | Industrie | 481.144,80 | 67.0 | 1.382,60 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 468.094,87 | 65.0 | 50,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 465.669,64 | 65.0 | 579,19 |
| FAST | FASTENAL | Industrie | 427.834,98 | 60.0 | 47,02 |
| REL | RELX PLC | Industrie | 394.458,15 | 55.0 | 34,23 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 389.972,21 | 54.0 | 149,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 389.555,84 | 54.0 | 322,48 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 381.707,70 | 53.0 | 56,15 |
| CMI | CUMMINS INC | Industrie | 378.850,50 | 53.0 | 664,65 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 378.692,40 | 53.0 | 528,90 |
| 6857 | ADVANTEST CORP | IT | 371.214,39 | 52.0 | 176,77 |
| ADSK | AUTODESK INC | IT | 350.492,25 | 49.0 | 209,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 342.921,60 | 48.0 | 544,32 |
| ANET | ARISTA NETWORKS INC | IT | 329.189,08 | 46.0 | 173,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 328.962,92 | 46.0 | 31,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 327.954,77 | 46.0 | 65,97 |
| AVGO | BROADCOM INC | IT | 316.611,68 | 44.0 | 381,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 306.636,46 | 43.0 | 140,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 290.149,93 | 40.0 | 29,91 |
| PAYX | PAYCHEX INC | Industrie | 287.962,80 | 40.0 | 113,55 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 284.259,09 | 40.0 | 208,40 |
| III | 3I GROUP PLC | Finanzwesen | 280.615,34 | 39.0 | 36,76 |
| CLS | CELESTICA INC | IT | 278.538,39 | 39.0 | 305,41 |
| EME | EMCOR GROUP INC | Industrie | 262.932,05 | 37.0 | 744,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 251.970,40 | 35.0 | 75,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 237.178,24 | 33.0 | 285,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 213.815,82 | 30.0 | 226,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 211.059,34 | 29.0 | 362,02 |
| USD | USD CASH | Cash und/oder Derivate | 208.791,18 | 29.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 206.274,91 | 29.0 | 10,95 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 202.710,00 | 28.0 | 116,50 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 198.967,10 | 28.0 | 17,37 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 196.388,00 | 27.0 | 169,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 195.039,60 | 27.0 | 419,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 184.065,00 | 26.0 | 175,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 182.669,50 | 25.0 | 197,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 170.329,98 | 24.0 | 21,03 |
| MMM | 3M | Industrie | 169.685,46 | 24.0 | 172,62 |
| K | KINROSS GOLD CORP | Materialien | 168.282,07 | 23.0 | 23,90 |
| VACN | VAT GROUP AG | Industrie | 166.330,76 | 23.0 | 795,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 164.949,92 | 23.0 | 475,36 |
| SSE | SSE PLC | Versorger | 163.887,67 | 23.0 | 32,28 |
| GEBN | GEBERIT AG | Industrie | 162.216,51 | 23.0 | 628,75 |
| VLTO | VERALTO CORP | Industrie | 159.470,66 | 22.0 | 92,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 158.064,06 | 22.0 | 29,27 |
| ADYEN | ADYEN NV | Finanzwesen | 155.859,30 | 22.0 | 911,46 |
| KNEBV | KONE | Industrie | 145.952,40 | 20.0 | 55,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 142.439,14 | 20.0 | 828,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 136.410,72 | 19.0 | 148,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 134.708,07 | 19.0 | 6.414,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.381,39 | 19.0 | 85,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 133.659,11 | 19.0 | 541,13 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 128.693,49 | 18.0 | 27,01 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 119.120,50 | 17.0 | 18,33 |
| ELE | ENDESA SA | Versorger | 116.012,68 | 16.0 | 46,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 110.157,60 | 15.0 | 174,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.282,52 | 15.0 | 374,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 107.948,96 | 15.0 | 96,04 |
| 6920 | LASERTEC CORP | IT | 105.456,66 | 15.0 | 263,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 104.807,34 | 15.0 | 440,37 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 103.131,09 | 14.0 | 13,57 |
| IAG | IA FINANCIAL INC | Finanzwesen | 101.956,47 | 14.0 | 145,65 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 98.775,83 | 14.0 | 14,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.446,21 | 13.0 | 47,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.395,48 | 13.0 | 114,28 |
| ROL | ROLLINS INC | Industrie | 89.420,64 | 12.0 | 38,56 |
| SGE | THE SAGE GROUP PLC | IT | 83.589,56 | 12.0 | 11,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.606,25 | 11.0 | 130,57 |
| BEAN | BELIMO N AG | Industrie | 81.367,58 | 11.0 | 1.029,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 77.931,19 | 11.0 | 89,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.164,65 | 10.0 | 71,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 70.928,72 | 10.0 | 34,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.924,86 | 9.0 | 31,02 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.896,71 | 9.0 | 11,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 9.0 | 1,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.853,86 | 8.0 | 146,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.304,51 | 8.0 | 105,15 |
| ASX | ASX LTD | Finanzwesen | 57.977,93 | 8.0 | 37,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.172,40 | 8.0 | 4,92 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 51.377,50 | 7.0 | 111,69 |
| REA | REA GROUP LTD | Kommunikation | 46.371,55 | 6.0 | 106,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.085,68 | 6.0 | 20,04 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.511,54 | 6.0 | 29,14 |
| 9697 | CAPCOM LTD | Kommunikation | 45.197,11 | 6.0 | 20,54 |
| LUG | LUNDIN GOLD INC | Materialien | 43.011,71 | 6.0 | 56,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.314,41 | 6.0 | 133,28 |
| VER | VERBUND AG | Versorger | 35.837,48 | 5.0 | 67,36 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 34.279,20 | 5.0 | 99,36 |
| ELISA | ELISA | Kommunikation | 30.688,71 | 4.0 | 39,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.815,38 | 4.0 | 0,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.351,95 | 3.0 | 50,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.485,20 | 1.0 | 71,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.972,09 | 1.0 | 113,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.847,99 | 1.0 | 15,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.528,65 | 0.0 | 69,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.361,44 | 0.0 | 77,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.375,02 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.331,51 | 0.0 | 57,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.262,02 | 0.0 | 10,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.042,35 | 0.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 632,00 | 0.0 | 122,32 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.636,00 |
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