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 16, 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 | 5.228.988 | 717.0 | 212,50 |
| AAPL | APPLE INC | IT | 4.644.605 | 637.0 | 327,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.340.318 | 321.0 | 579,43 |
| ASML | ASML HOLDING NV | IT | 2.238.000 | 307.0 | 1.771,98 |
| LRCX | LAM RESEARCH CORP | IT | 2.027.674 | 278.0 | 335,43 |
| KLAC | KLA CORP | IT | 2.016.010 | 276.0 | 224,50 |
| V | VISA INC CLASS A | Finanzwesen | 1.978.130 | 271.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.830.953 | 251.0 | 535,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.786.263 | 245.0 | 370,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.749.630 | 240.0 | 370,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.651.721 | 226.0 | 82,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.594.252 | 219.0 | 408,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.533.798 | 210.0 | 148,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.466.607 | 201.0 | 1.156,63 |
| MSFT | MICROSOFT CORP | IT | 1.396.574 | 191.0 | 395,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.336.839 | 183.0 | 150,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.166.878 | 160.0 | 123,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.163.628 | 159.0 | 135,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.133.410 | 155.0 | 131,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.087.933 | 149.0 | 916,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.069.719 | 147.0 | 61,45 |
| NFLX | NETFLIX INC | Kommunikation | 950.398 | 130.0 | 73,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 945.288 | 130.0 | 50,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 924.311 | 127.0 | 205,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 885.061 | 121.0 | 151,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 859.132 | 118.0 | 681,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 846.112 | 116.0 | 480,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 831.088 | 114.0 | 25,83 |
| FTNT | FORTINET INC | IT | 824.853 | 113.0 | 164,51 |
| ABBN | ABB LTD | Industrie | 798.573 | 109.0 | 103,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 790.419 | 108.0 | 247,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 735.811 | 101.0 | 751,59 |
| ADBE | ADOBE INC | IT | 721.960 | 99.0 | 224,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 698.307 | 96.0 | 77,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 675.889 | 93.0 | 47,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 622.711 | 85.0 | 332,29 |
| ALV | ALLIANZ | Finanzwesen | 620.985 | 85.0 | 476,22 |
| MCO | MOODYS CORP | Finanzwesen | 605.352 | 83.0 | 504,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 601.706 | 82.0 | 254,96 |
| SLB | SLB NV | Energie | 546.492 | 75.0 | 47,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 537.712 | 74.0 | 61,85 |
| CTAS | CINTAS CORP | Industrie | 520.746 | 71.0 | 192,37 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 488.013 | 67.0 | 1.736,70 |
| GWW | WW GRAINGER INC | Industrie | 477.261 | 65.0 | 1.371,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 467.287 | 64.0 | 581,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 461.705 | 63.0 | 50,19 |
| FAST | FASTENAL | Industrie | 412.731 | 57.0 | 45,36 |
| 6857 | ADVANTEST CORP | IT | 408.123 | 56.0 | 194,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 406.192 | 56.0 | 156,23 |
| REL | RELX PLC | Industrie | 388.533 | 53.0 | 33,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 380.133 | 52.0 | 314,68 |
| CMI | CUMMINS INC | Industrie | 379.694 | 52.0 | 666,13 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 377.532 | 52.0 | 527,28 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 377.425 | 52.0 | 55,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 358.351 | 49.0 | 34,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 350.923 | 48.0 | 557,02 |
| ADSK | AUTODESK INC | IT | 349.206 | 48.0 | 208,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 335.033 | 46.0 | 67,40 |
| AVGO | BROADCOM INC | IT | 326.858 | 45.0 | 394,28 |
| ANET | ARISTA NETWORKS INC | IT | 325.273 | 45.0 | 171,92 |
| CLS | CELESTICA INC | IT | 305.543 | 42.0 | 335,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 293.479 | 40.0 | 134,50 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 286.526 | 39.0 | 210,06 |
| PAYX | PAYCHEX INC | Industrie | 278.960 | 38.0 | 110,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 273.647 | 38.0 | 28,21 |
| III | 3I GROUP PLC | Finanzwesen | 273.515 | 37.0 | 35,83 |
| EME | EMCOR GROUP INC | Industrie | 271.711 | 37.0 | 769,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 249.228 | 34.0 | 74,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 230.556 | 32.0 | 277,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 219.460 | 30.0 | 376,43 |
| USD | USD CASH | Cash und/oder Derivate | 213.314 | 29.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 210.138 | 29.0 | 222,84 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 206.329 | 28.0 | 118,58 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 205.120 | 28.0 | 10,89 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 202.328 | 28.0 | 17,66 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 197.548 | 27.0 | 170,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 192.250 | 26.0 | 413,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 186.585 | 26.0 | 177,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 184.496 | 25.0 | 199,02 |
| VACN | VAT GROUP AG | Industrie | 179.812 | 25.0 | 860,35 |
| ADYEN | ADYEN NV | Finanzwesen | 170.532 | 23.0 | 997,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 170.496 | 23.0 | 21,05 |
| SSE | SSE PLC | Versorger | 168.899 | 23.0 | 33,27 |
| K | KINROSS GOLD CORP | Materialien | 166.437 | 23.0 | 23,64 |
| GEBN | GEBERIT AG | Industrie | 166.237 | 23.0 | 644,33 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 163.530 | 22.0 | 30,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 161.751 | 22.0 | 466,14 |
| MMM | 3M | Industrie | 157.801 | 22.0 | 160,53 |
| VLTO | VERALTO CORP | Industrie | 157.703 | 22.0 | 91,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 153.476 | 21.0 | 892,30 |
| KNEBV | KONE | Industrie | 145.430 | 20.0 | 55,44 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.449 | 19.0 | 6.497,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 135.521 | 19.0 | 548,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.009 | 19.0 | 147,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.287 | 18.0 | 85,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 127.055 | 17.0 | 26,67 |
| 6920 | LASERTEC CORP | IT | 122.589 | 17.0 | 306,47 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.875 | 17.0 | 18,60 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.740 | 16.0 | 106,53 |
| ELE | ENDESA SA | Versorger | 112.860 | 15.0 | 45,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.352 | 15.0 | 374,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 107.611 | 15.0 | 170,27 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 105.350 | 14.0 | 13,86 |
| IAG | IA FINANCIAL INC | Finanzwesen | 103.539 | 14.0 | 147,91 |
| ROL | ROLLINS INC | Industrie | 101.479 | 14.0 | 43,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.814 | 14.0 | 415,19 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 97.665 | 13.0 | 14,44 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 95.680 | 13.0 | 48,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.879 | 13.0 | 117,42 |
| SGE | THE SAGE GROUP PLC | IT | 84.008 | 12.0 | 11,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 82.744 | 11.0 | 132,39 |
| BEAN | BELIMO N AG | Industrie | 81.510 | 11.0 | 1.031,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 73.547 | 10.0 | 72,96 |
| WISE | WISE PLC CLASS A | Finanzwesen | 70.941 | 10.0 | 12,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.391 | 9.0 | 78,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.202 | 9.0 | 32,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.146 | 9.0 | 30,17 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.019 | 9.0 | 134,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294 | 8.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 59.074 | 8.0 | 38,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 56.726 | 8.0 | 137,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 56.501 | 8.0 | 100,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.703 | 7.0 | 4,52 |
| REA | REA GROUP LTD | Kommunikation | 45.536 | 6.0 | 104,20 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 45.352 | 6.0 | 19,72 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 44.349 | 6.0 | 28,39 |
| 9697 | CAPCOM LTD | Kommunikation | 44.045 | 6.0 | 20,02 |
| LUG | LUNDIN GOLD INC | Materialien | 41.279 | 6.0 | 54,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.547 | 5.0 | 134,79 |
| VER | VERBUND AG | Versorger | 35.228 | 5.0 | 66,22 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 34.283 | 5.0 | 99,37 |
| ELISA | ELISA | Kommunikation | 31.364 | 4.0 | 40,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.092 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.074 | 3.0 | 50,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.508 | 1.0 | 71,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.626 | 1.0 | 114,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.868 | 1.0 | 15,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.534 | 0.0 | 70,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.363 | 0.0 | 77,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.391 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.349 | 0.0 | 58,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.279 | 0.0 | 10,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.019 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 640 | 0.0 | 123,86 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.849,00 |
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