Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 145 securities.
Note: The data shown here is as of date Aug. 19, 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 | 4.684.284,36 | 720.0 | 217,56 |
| AAPL | APPLE | IT | 3.931.543,47 | 604.0 | 316,83 |
| ASML | ASML HOLDING | IT | 1.942.936,84 | 299.0 | 1.758,32 |
| V | VISA CLASS A | Finanzwesen | 1.781.641,96 | 274.0 | 365,54 |
| AMAT | APPLIED MATERIAL INC | IT | 1.753.464,78 | 269.0 | 496,17 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.717.143,96 | 264.0 | 573,72 |
| LRCX | LAM RESEARCH | IT | 1.624.622,13 | 250.0 | 307,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.583.745,15 | 243.0 | 90,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.563.472,52 | 240.0 | 458,36 |
| MSFT | MICROSOFT | IT | 1.496.033,59 | 230.0 | 484,31 |
| KLAC | KLA | IT | 1.471.380,39 | 226.0 | 187,27 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.442.657,40 | 222.0 | 341,70 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.422.659,44 | 219.0 | 344,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.419.897,06 | 218.0 | 1.280,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.308.804,70 | 201.0 | 144,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.257.172,00 | 193.0 | 152,20 |
| TJX | TJX | Zyklische Konsumgüter | 1.119.586,00 | 172.0 | 144,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.111.428,00 | 171.0 | 147,60 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.072.201,60 | 165.0 | 142,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 994.312,61 | 153.0 | 956,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 961.553,07 | 148.0 | 63,12 |
| NFLX | NETFLIX | Kommunikation | 905.443,14 | 139.0 | 80,22 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 856.261,07 | 132.0 | 217,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 812.787,72 | 125.0 | 158,59 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 785.136,54 | 121.0 | 99,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 774.829,90 | 119.0 | 277,22 |
| ADBE | ADOBE INC | IT | 766.458,11 | 118.0 | 272,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 764.099,94 | 117.0 | 46,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 733.979,89 | 113.0 | 26,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 702.350,16 | 108.0 | 455,48 |
| ABBN | ABB LTD | Industrie | 680.103,75 | 104.0 | 100,28 |
| FTNT | FORTINET | IT | 670.552,95 | 103.0 | 152,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 627.393,92 | 96.0 | 732,08 |
| META | META PLATFORMS CLASS A | Kommunikation | 602.271,09 | 93.0 | 546,03 |
| ALV | ALLIANZ | Finanzwesen | 582.867,76 | 90.0 | 510,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 579.887,60 | 89.0 | 353,59 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 562.363,38 | 86.0 | 45,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 548.959,60 | 84.0 | 265,84 |
| SLB | SLB | Energie | 538.498,80 | 83.0 | 53,55 |
| MCO | MOODYS CORP | Finanzwesen | 521.881,50 | 80.0 | 497,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 517.062,73 | 79.0 | 67,97 |
| CTAS | CINTAS | Industrie | 481.096,52 | 74.0 | 203,08 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 444.174,63 | 68.0 | 52,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 421.925,12 | 65.0 | 600,18 |
| FIX | COMFORT SYSTEMS USA | Industrie | 417.230,76 | 64.0 | 1.696,06 |
| FAST | FASTENAL | Industrie | 409.565,28 | 63.0 | 51,44 |
| 6857 | ADVANTEST | IT | 398.017,36 | 61.0 | 221,12 |
| GWW | WW GRAINGER INC | Industrie | 397.312,80 | 61.0 | 1.306,95 |
| 7741 | HOYA | Gesundheitsversorgung | 369.089,19 | 57.0 | 160,47 |
| ADSK | AUTODESK | IT | 367.385,98 | 56.0 | 251,29 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 364.315,00 | 56.0 | 61,25 |
| REL | RELX PLC | Industrie | 351.303,97 | 54.0 | 34,84 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 350.422,28 | 54.0 | 559,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 343.662,41 | 53.0 | 325,13 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 313.811,64 | 48.0 | 34,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 309.772,20 | 48.0 | 562,20 |
| ANET | ARISTA NETWORKS INC | IT | 308.574,75 | 47.0 | 186,45 |
| CMI | CUMMINS INC | Industrie | 303.576,63 | 47.0 | 608,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 295.629,69 | 45.0 | 67,96 |
| PAYX | PAYCHEX | Industrie | 271.827,50 | 42.0 | 122,50 |
| AVGO | BROADCOM INC | IT | 262.798,00 | 40.0 | 362,48 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 262.544,77 | 40.0 | 137,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 260.836,62 | 40.0 | 30,69 |
| III | 3I GROUP PLC | Finanzwesen | 256.442,38 | 39.0 | 38,39 |
| EME | EMCOR GROUP INC | Industrie | 248.986,02 | 38.0 | 805,78 |
| CLS | CELESTICA | IT | 240.644,84 | 37.0 | 301,56 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 229.782,79 | 35.0 | 192,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 224.365,68 | 34.0 | 76,68 |
| USD | USD CASH | Cash und/oder Derivate | 218.112,20 | 34.0 | 100,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 215.619,71 | 33.0 | 422,78 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 204.386,00 | 31.0 | 280,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 199.905,75 | 31.0 | 242,31 |
| ADYEN | ADYEN | Finanzwesen | 184.497,00 | 28.0 | 1.229,98 |
| K | KINROSS GOLD CORP | Materialien | 184.160,12 | 28.0 | 29,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 183.919,05 | 28.0 | 11,16 |
| RJF | RAYMOND JAMES | Finanzwesen | 180.598,95 | 28.0 | 177,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 171.338,36 | 26.0 | 186,44 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 170.814,06 | 26.0 | 112,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 166.485,50 | 26.0 | 205,29 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 161.825,29 | 25.0 | 16,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 160.466,40 | 25.0 | 527,85 |
| GEBN | GEBERIT AG | Industrie | 159.642,19 | 25.0 | 706,38 |
| MMM | 3M | Industrie | 155.367,60 | 24.0 | 180,66 |
| TPL | TEXAS PACIFIC LAND | Energie | 151.884,26 | 23.0 | 373,18 |
| VLTO | VERALTO CORP | Industrie | 151.751,60 | 23.0 | 100,10 |
| 7936 | ASICS | Zyklische Konsumgüter | 144.019,57 | 22.0 | 30,64 |
| SSE | SSE PLC | Versorger | 143.989,42 | 22.0 | 32,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.000,03 | 22.0 | 176,03 |
| VACN | VAT GROUP AG | Industrie | 138.902,38 | 21.0 | 759,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 134.776,37 | 21.0 | 898,51 |
| KNEBV | KONE | Industrie | 133.886,46 | 21.0 | 58,34 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 122.950,33 | 19.0 | 17,35 |
| BBY | BEST BUY | Zyklische Konsumgüter | 122.752,96 | 19.0 | 89,21 |
| NVR | NVR | Zyklische Konsumgüter | 115.539,48 | 18.0 | 6.418,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 114.431,20 | 18.0 | 27,45 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 110.776,00 | 17.0 | 19,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 105.207,52 | 16.0 | 415,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 104.400,87 | 16.0 | 188,79 |
| ELE | ENDESA SA | Versorger | 104.329,92 | 16.0 | 48,14 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 96.636,77 | 15.0 | 464,60 |
| SGE | THE SAGE GROUP | IT | 93.364,68 | 14.0 | 14,60 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 91.475,25 | 14.0 | 52,94 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 91.389,42 | 14.0 | 13,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.577,44 | 14.0 | 419,34 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 90.013,31 | 14.0 | 91,57 |
| 6920 | LASERTEC | IT | 88.928,18 | 14.0 | 222,32 |
| IAG | IA FINANCIAL INC | Finanzwesen | 88.797,48 | 14.0 | 145,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.355,45 | 13.0 | 1,00 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 82.659,40 | 13.0 | 119,45 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 82.373,49 | 13.0 | 13,92 |
| ROL | ROLLINS INC | Industrie | 73.571,54 | 11.0 | 36,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.956,81 | 11.0 | 82,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 72.395,45 | 11.0 | 132,35 |
| BEAN | BELIMO N AG | Industrie | 70.889,53 | 11.0 | 1.027,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.482,31 | 11.0 | 92,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 66.307,54 | 10.0 | 183,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.890,64 | 10.0 | 35,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.692,82 | 10.0 | 34,52 |
| WISE | WISE PLC CLASS A | Finanzwesen | 60.893,52 | 9.0 | 12,70 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 56.919,64 | 9.0 | 141,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.347,01 | 9.0 | 5,63 |
| ASX | ASX LTD | Finanzwesen | 54.490,40 | 8.0 | 40,79 |
| 9697 | CAPCOM LTD | Kommunikation | 49.570,96 | 8.0 | 26,09 |
| LOGN | LOGITECH INTERNATIONAL | IT | 49.389,18 | 8.0 | 100,18 |
| REA | REA GROUP LTD | Kommunikation | 48.688,55 | 7.0 | 127,46 |
| LUG | LUNDIN GOLD | Materialien | 47.001,05 | 7.0 | 70,36 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.834,17 | 6.0 | 29,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 40.801,89 | 6.0 | 20,40 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 33.044,84 | 5.0 | 109,42 |
| VER | VERBUND AG | Versorger | 31.183,95 | 5.0 | 67,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.452,08 | 5.0 | 136,09 |
| ELISA | ELISA | Kommunikation | 28.562,92 | 4.0 | 41,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.496,50 | 1.0 | 15,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.204,49 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.880,29 | 1.0 | 116,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.438,38 | 1.0 | 71,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.391,55 | 1.0 | 72,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.239,41 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.186,46 | 0.0 | 124,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.094,94 | 0.0 | 78,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.386,24 | 0.0 | 59,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.261,31 | 0.0 | 10,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.128,33 | 0.0 | 10,71 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.195,00 |
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