Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 143 securities.
Note: The data shown here is as of date Sept. 11, 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 | IT | 4.715.718,87 | 742.0 | 218,29 |
| AAPL | APPLE | IT | 4.138.090,58 | 651.0 | 332,27 |
| ASML | ASML HOLDING | IT | 1.909.401,50 | 300.0 | 1.717,09 |
| V | VISA CLASS A | Finanzwesen | 1.805.573,30 | 284.0 | 370,45 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.713.261,90 | 270.0 | 569,19 |
| AMAT | APPLIED MATERIAL INC | IT | 1.619.626,52 | 255.0 | 456,49 |
| LRCX | LAM RESEARCH | IT | 1.589.214,38 | 250.0 | 298,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.551.873,33 | 244.0 | 88,29 |
| MSFT | MICROSOFT | IT | 1.535.957,37 | 242.0 | 495,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.440.130,27 | 227.0 | 422,20 |
| KLAC | KLA | IT | 1.429.584,96 | 225.0 | 180,64 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.416.269,90 | 223.0 | 335,45 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.403.082,50 | 221.0 | 338,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.325.007,67 | 209.0 | 145,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.241.774,10 | 195.0 | 1.115,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.199.368,69 | 189.0 | 143,93 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.092.272,00 | 172.0 | 143,72 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.034.259,84 | 163.0 | 136,32 |
| TJX | TJX | Zyklische Konsumgüter | 976.402,96 | 154.0 | 126,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 944.579,88 | 149.0 | 904,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 938.075,48 | 148.0 | 61,58 |
| NFLX | NETFLIX | Kommunikation | 881.121,60 | 139.0 | 77,40 |
| PGR | PROGRESSIVE | Finanzwesen | 861.557,58 | 136.0 | 217,62 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 807.975,50 | 127.0 | 101,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 755.956,68 | 119.0 | 268,26 |
| META | META PLATFORMS CLASS A | Kommunikation | 720.609,36 | 113.0 | 648,03 |
| ADBE | ADOBE INC | IT | 713.810,90 | 112.0 | 252,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 708.349,43 | 111.0 | 42,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 704.329,96 | 111.0 | 137,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 686.348,52 | 108.0 | 442,52 |
| FTNT | FORTINET | IT | 684.679,09 | 108.0 | 156,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 680.342,12 | 107.0 | 23,95 |
| ABBN | ABB LTD | Industrie | 654.366,29 | 103.0 | 96,49 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 638.763,28 | 101.0 | 51,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 624.815,95 | 98.0 | 721,50 |
| ALV | ALLIANZ | Finanzwesen | 586.142,35 | 92.0 | 513,71 |
| SLB | SLB | Energie | 563.739,36 | 89.0 | 56,06 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 534.102,40 | 84.0 | 256,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 530.228,40 | 83.0 | 323,31 |
| MCO | MOODYS CORP | Finanzwesen | 498.697,50 | 78.0 | 474,95 |
| CTAS | CINTAS | Industrie | 477.353,50 | 75.0 | 201,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 477.274,81 | 75.0 | 62,74 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 420.503,40 | 66.0 | 50,06 |
| FIX | COMFORT SYSTEMS USA | Industrie | 415.941,72 | 65.0 | 1.690,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 411.025,77 | 65.0 | 584,68 |
| FAST | FASTENAL | Industrie | 396.532,80 | 62.0 | 49,32 |
| GWW | WW GRAINGER INC | Industrie | 389.120,00 | 61.0 | 1.280,00 |
| 6857 | ADVANTEST | IT | 372.033,62 | 59.0 | 206,69 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 353.524,74 | 56.0 | 557,61 |
| 7741 | HOYA | Gesundheitsversorgung | 340.046,91 | 54.0 | 147,85 |
| REL | RELX PLC | Industrie | 337.680,39 | 53.0 | 33,49 |
| ANET | ARISTA NETWORKS | IT | 330.321,45 | 52.0 | 199,59 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 327.754,80 | 52.0 | 36,20 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 322.910,92 | 51.0 | 53,72 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 317.255,00 | 50.0 | 296,50 |
| ADSK | AUTODESK | IT | 313.927,20 | 49.0 | 212,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 294.277,50 | 46.0 | 67,65 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 282.127,30 | 44.0 | 504,70 |
| CMI | CUMMINS INC | Industrie | 277.818,25 | 44.0 | 556,75 |
| CLS | CELESTICA | IT | 276.246,92 | 43.0 | 346,17 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 275.332,64 | 43.0 | 33,17 |
| AVGO | BROADCOM INC | IT | 267.148,62 | 42.0 | 361,99 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 264.265,68 | 42.0 | 136,36 |
| PAYX | PAYCHEX | Industrie | 261.360,60 | 41.0 | 115,80 |
| EME | EMCOR GROUP | Industrie | 245.907,90 | 39.0 | 780,66 |
| III | 3I GROUP PLC | Finanzwesen | 244.440,62 | 38.0 | 35,87 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 221.460,70 | 35.0 | 185,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 213.510,22 | 34.0 | 72,97 |
| RACE | FERRARI | Zyklische Konsumgüter | 210.991,33 | 33.0 | 413,71 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 204.597,12 | 32.0 | 281,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 190.485,66 | 30.0 | 226,23 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 184.014,31 | 29.0 | 10,94 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 181.044,00 | 28.0 | 192,60 |
| K | KINROSS GOLD | Materialien | 179.349,36 | 28.0 | 29,12 |
| RJF | RAYMOND JAMES | Finanzwesen | 176.061,90 | 28.0 | 173,46 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 167.124,90 | 26.0 | 16,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 166.221,12 | 26.0 | 546,78 |
| ADYEN | ADYEN | Finanzwesen | 161.795,79 | 25.0 | 1.078,64 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 161.773,38 | 25.0 | 106,29 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 161.136,01 | 25.0 | 198,69 |
| USD | USD CASH | Cash und/oder Derivate | 154.570,42 | 24.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 151.470,59 | 24.0 | 670,22 |
| TPL | TEXAS PACIFIC LAND | Energie | 150.223,70 | 24.0 | 369,10 |
| MMM | 3M | Industrie | 145.503,54 | 23.0 | 164,97 |
| VLTO | VERALTO CORP | Industrie | 142.655,60 | 22.0 | 94,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 138.050,02 | 22.0 | 167,74 |
| VACN | VAT GROUP AG | Industrie | 137.915,00 | 22.0 | 753,63 |
| SSE | SSE PLC | Versorger | 135.629,16 | 21.0 | 31,96 |
| KNEBV | KONE | Industrie | 132.316,80 | 21.0 | 57,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 124.940,80 | 20.0 | 90,80 |
| 7936 | ASICS | Zyklische Konsumgüter | 122.162,64 | 19.0 | 25,99 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.216,62 | 19.0 | 16,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 119.080,04 | 19.0 | 793,87 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 112.599,88 | 18.0 | 27,02 |
| NVR | NVR | Zyklische Konsumgüter | 110.893,68 | 17.0 | 6.160,76 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 107.428,75 | 17.0 | 19,18 |
| ELE | ENDESA SA | Versorger | 105.959,90 | 17.0 | 48,90 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.310,02 | 16.0 | 408,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 95.845,96 | 15.0 | 173,32 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 95.062,88 | 15.0 | 14,40 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 93.331,18 | 15.0 | 51,22 |
| IAG | IA FINANCIAL INC | Finanzwesen | 90.733,49 | 14.0 | 148,26 |
| 6920 | LASERTEC | IT | 90.102,30 | 14.0 | 225,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 89.961,12 | 14.0 | 432,51 |
| SGE | THE SAGE GROUP | IT | 82.877,37 | 13.0 | 12,96 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 79.888,41 | 13.0 | 81,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 79.714,82 | 13.0 | 90,38 |
| LII | LENNOX INTERNATIONAL | Industrie | 79.064,64 | 12.0 | 366,04 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 78.359,80 | 12.0 | 13,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 72.007,08 | 11.0 | 131,64 |
| ROL | ROLLINS INC | Industrie | 70.467,17 | 11.0 | 34,73 |
| BEAN | BELIMO N AG | Industrie | 69.825,21 | 11.0 | 1.011,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.568,07 | 11.0 | 91,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.571,80 | 10.0 | 183,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.179,02 | 10.0 | 34,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.441,31 | 10.0 | 33,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.837,96 | 9.0 | 5,78 |
| WISE | WISE PLC CLASS A | Finanzwesen | 57.751,99 | 9.0 | 12,04 |
| 9697 | CAPCOM LTD | Kommunikation | 52.492,34 | 8.0 | 27,63 |
| ASX | ASX LTD | Finanzwesen | 52.496,38 | 8.0 | 39,29 |
| LOGN | LOGITECH INTERNATIONAL | IT | 50.373,38 | 8.0 | 102,18 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 47.391,08 | 7.0 | 117,89 |
| LUG | LUNDIN GOLD | Materialien | 44.782,12 | 7.0 | 67,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.979,08 | 7.0 | 21,49 |
| REA | REA GROUP LTD | Kommunikation | 42.312,41 | 7.0 | 110,77 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.915,81 | 6.0 | 29,93 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 34.044,46 | 5.0 | 112,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.949,96 | 5.0 | 135,30 |
| VER | VERBUND AG | Versorger | 32.620,48 | 5.0 | 70,15 |
| ELISA | ELISA | Kommunikation | 29.336,51 | 5.0 | 42,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.107,20 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.833,61 | 1.0 | 71,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.107,75 | 1.0 | 72,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.934,18 | 1.0 | 116,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.888,32 | 1.0 | 122,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.107,64 | 0.0 | 78,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.341,17 | 0.0 | 58,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.327,51 | 0.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.207,10 | 0.0 | 10,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.138,73 | 0.0 | 10,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.187,97 | 0.0 | 0,65 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.022,00 |
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