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 Aug. 04, 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 | 5.084.790,48 | 697.0 | 206,64 |
| AAPL | APPLE INC | IT | 4.303.102,44 | 590.0 | 303,42 |
| AMAT | APPLIED MATERIAL INC | IT | 2.093.050,19 | 287.0 | 518,21 |
| ASML | ASML HOLDING | IT | 2.064.408,16 | 283.0 | 1.634,52 |
| V | VISA INC CLASS A | Finanzwesen | 2.036.781,90 | 279.0 | 365,67 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.953.288,37 | 268.0 | 570,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.797.167,75 | 246.0 | 372,47 |
| LRCX | LAM RESEARCH CORP | IT | 1.780.917,45 | 244.0 | 294,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.761.846,67 | 242.0 | 373,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.740.066,38 | 239.0 | 86,86 |
| MSFT | MICROSOFT CORP | IT | 1.721.404,50 | 236.0 | 487,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.712.666,46 | 235.0 | 439,37 |
| KLAC | KLA CORP | IT | 1.641.095,00 | 225.0 | 182,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.501.889,20 | 206.0 | 144,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.421.884,48 | 195.0 | 1.121,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.394.662,50 | 191.0 | 157,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.206.148,80 | 165.0 | 127,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.199.980,22 | 165.0 | 139,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.132.492,96 | 155.0 | 954,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.128.676,90 | 155.0 | 131,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.115.862,50 | 153.0 | 64,10 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 947.911,84 | 130.0 | 210,46 |
| NFLX | NETFLIX INC | Kommunikation | 945.883,67 | 130.0 | 73,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 899.964,83 | 123.0 | 153,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 870.432,90 | 119.0 | 46,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 861.677,32 | 118.0 | 269,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 825.472,67 | 113.0 | 25,66 |
| FTNT | FORTINET INC | IT | 818.334,94 | 112.0 | 163,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 812.652,02 | 111.0 | 461,21 |
| ADBE | ADOBE INC | IT | 808.058,10 | 111.0 | 251,34 |
| ABBN | ABB LTD | Industrie | 766.059,96 | 105.0 | 98,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 744.292,64 | 102.0 | 590,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 743.568,78 | 102.0 | 759,52 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 711.895,26 | 98.0 | 79,10 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 710.065,46 | 97.0 | 50,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 670.287,20 | 92.0 | 284,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 663.808,28 | 91.0 | 354,22 |
| ALV | ALLIANZ | Finanzwesen | 649.967,14 | 89.0 | 498,44 |
| MCO | MOODYS CORP | Finanzwesen | 580.032,00 | 80.0 | 483,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 578.193,29 | 79.0 | 66,50 |
| SLB | SLB NV | Energie | 566.719,83 | 78.0 | 49,31 |
| CTAS | CINTAS CORP | Industrie | 552.255,07 | 76.0 | 204,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 497.639,76 | 68.0 | 1.770,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 482.303,04 | 66.0 | 599,88 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 479.814,34 | 66.0 | 52,15 |
| GWW | WW GRAINGER INC | Industrie | 477.195,00 | 65.0 | 1.371,25 |
| FAST | FASTENAL | Industrie | 437.752,89 | 60.0 | 48,11 |
| 6857 | ADVANTEST | IT | 421.542,39 | 58.0 | 200,73 |
| 7741 | HOYA | Gesundheitsversorgung | 419.453,94 | 58.0 | 161,33 |
| REL | RELX PLC | Industrie | 410.243,18 | 56.0 | 35,60 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 395.282,12 | 54.0 | 552,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.687,20 | 54.0 | 325,90 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 393.400,26 | 54.0 | 57,87 |
| ADSK | AUTODESK INC | IT | 392.200,41 | 54.0 | 234,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 387.636,08 | 53.0 | 37,46 |
| CMI | CUMMINS INC | Industrie | 369.844,50 | 51.0 | 648,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 357.739,20 | 49.0 | 567,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 352.692,45 | 48.0 | 70,95 |
| ANET | ARISTA NETWORKS INC | IT | 349.811,88 | 48.0 | 184,89 |
| AVGO | BROADCOM INC | IT | 325.158,67 | 45.0 | 392,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 311.807,80 | 43.0 | 142,90 |
| CLS | CELESTICA INC | IT | 301.392,40 | 41.0 | 330,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 298.604,50 | 41.0 | 30,78 |
| PAYX | PAYCHEX INC | Industrie | 298.411,12 | 41.0 | 117,67 |
| III | 3I GROUP PLC | Finanzwesen | 294.102,24 | 40.0 | 38,53 |
| EME | EMCOR GROUP INC | Industrie | 288.549,26 | 40.0 | 817,42 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 267.474,80 | 37.0 | 196,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 257.822,40 | 35.0 | 77,10 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 247.794,56 | 34.0 | 297,83 |
| USD | USD CASH | Cash und/oder Derivate | 236.817,87 | 32.0 | 100,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 232.694,43 | 32.0 | 399,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 226.131,40 | 31.0 | 239,80 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 206.640,56 | 28.0 | 10,97 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 206.108,80 | 28.0 | 177,68 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 199.987,73 | 27.0 | 17,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 197.507,40 | 27.0 | 113,51 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 188.859,75 | 26.0 | 406,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.602,78 | 25.0 | 200,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 185.440,27 | 25.0 | 534,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.119,50 | 25.0 | 170,59 |
| ADYEN | ADYEN | Finanzwesen | 178.814,95 | 25.0 | 1.045,70 |
| MMM | 3M | Industrie | 174.217,09 | 24.0 | 177,23 |
| GEBN | GEBERIT AG | Industrie | 174.048,50 | 24.0 | 674,61 |
| VLTO | VERALTO CORP | Industrie | 164.323,06 | 23.0 | 94,82 |
| 7936 | ASICS | Zyklische Konsumgüter | 162.232,80 | 22.0 | 30,04 |
| K | KINROSS GOLD CORP | Materialien | 162.100,81 | 22.0 | 23,03 |
| SSE | SSE PLC | Versorger | 160.731,47 | 22.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 156.675,84 | 21.0 | 749,65 |
| KNEBV | KONE | Industrie | 151.851,74 | 21.0 | 57,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 147.322,43 | 20.0 | 856,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 144.123,44 | 20.0 | 157,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.098,25 | 18.0 | 85,25 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 133.786,35 | 18.0 | 16,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 132.414,41 | 18.0 | 27,79 |
| NVR | NVR INC | Zyklische Konsumgüter | 130.286,10 | 18.0 | 6.204,10 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 122.651,07 | 17.0 | 18,87 |
| ELE | ENDESA SA | Versorger | 120.326,63 | 17.0 | 48,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 112.287,44 | 15.0 | 177,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 111.838,00 | 15.0 | 99,50 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.299,86 | 15.0 | 374,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 107.445,00 | 15.0 | 435,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 105.745,14 | 15.0 | 444,31 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 105.499,60 | 14.0 | 13,88 |
| 6920 | LASERTEC | IT | 104.512,21 | 14.0 | 261,28 |
| IAG | IA FINANCIAL INC | Finanzwesen | 103.365,51 | 14.0 | 147,67 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 100.901,52 | 14.0 | 51,09 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 100.768,59 | 14.0 | 14,90 |
| SGE | THE SAGE GROUP PLC | IT | 98.142,33 | 13.0 | 13,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 97.822,97 | 13.0 | 123,67 |
| ROL | ROLLINS INC | Industrie | 88.562,61 | 12.0 | 38,19 |
| BEAN | BELIMO N AG | Industrie | 83.363,16 | 11.0 | 1.055,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 79.659,90 | 11.0 | 91,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 77.002,72 | 11.0 | 1,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.983,80 | 11.0 | 76,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.856,25 | 11.0 | 122,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.664,31 | 9.0 | 33,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.624,64 | 9.0 | 165,76 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.206,23 | 9.0 | 32,11 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.595,18 | 9.0 | 12,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.403,59 | 8.0 | 105,33 |
| ASX | ASX LTD | Finanzwesen | 58.706,29 | 8.0 | 38,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.900,41 | 8.0 | 4,99 |
| 9697 | CAPCOM LTD | Kommunikation | 54.629,41 | 7.0 | 24,83 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.022,60 | 7.0 | 115,27 |
| REA | REA GROUP LTD | Kommunikation | 48.937,01 | 7.0 | 111,98 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 47.608,49 | 7.0 | 20,70 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 46.330,27 | 6.0 | 29,66 |
| LUG | LUNDIN GOLD INC | Materialien | 42.665,81 | 6.0 | 55,92 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 36.928,80 | 5.0 | 107,04 |
| VER | VERBUND AG | Versorger | 35.925,75 | 5.0 | 67,53 |
| ELISA | ELISA | Kommunikation | 31.576,36 | 4.0 | 40,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.089,13 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 20.861,49 | 3.0 | 52,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.518,81 | 1.0 | 71,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.527,90 | 1.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.182,05 | 1.0 | 134,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.894,10 | 1.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.533,95 | 0.0 | 69,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.382,41 | 0.0 | 77,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.362,49 | 0.0 | 58,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.360,87 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.299,90 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.051,15 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 637,66 | 0.0 | 123,42 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.882,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
