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 15, 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 | 5.211.763 | 717.0 | 211,80 |
| AAPL | APPLE INC | IT | 4.465.345 | 614.0 | 314,86 |
| AMAT | APPLIED MATERIAL INC | IT | 2.406.032 | 331.0 | 595,70 |
| ASML | ASML HOLDING NV | IT | 2.248.816 | 309.0 | 1.780,54 |
| LRCX | LAM RESEARCH CORP | IT | 2.092.175 | 288.0 | 346,10 |
| KLAC | KLA CORP | IT | 2.068.723 | 285.0 | 230,37 |
| V | VISA INC CLASS A | Finanzwesen | 1.983.031 | 273.0 | 356,02 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.840.566 | 253.0 | 538,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.724.117 | 237.0 | 357,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.695.809 | 233.0 | 359,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.664.342 | 229.0 | 83,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.578.216 | 217.0 | 404,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.513.389 | 208.0 | 146,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.461.421 | 201.0 | 1.152,54 |
| MSFT | MICROSOFT CORP | IT | 1.358.803 | 187.0 | 384,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.331.261 | 183.0 | 150,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.164.057 | 160.0 | 135,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.140.163 | 157.0 | 120,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.119.124 | 154.0 | 130,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.094.117 | 151.0 | 921,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.065.209 | 147.0 | 61,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.020.516 | 140.0 | 226,58 |
| NFLX | NETFLIX INC | Kommunikation | 948.463 | 130.0 | 73,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 914.911 | 126.0 | 48,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 887.778 | 122.0 | 151,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 852.015 | 117.0 | 483,55 |
| FTNT | FORTINET INC | IT | 836.486 | 115.0 | 166,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 833.571 | 115.0 | 661,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 828.313 | 114.0 | 25,75 |
| ABBN | ABB LTD | Industrie | 820.350 | 113.0 | 105,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 787.129 | 108.0 | 246,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 743.781 | 102.0 | 759,74 |
| ADBE | ADOBE INC | IT | 709.808 | 98.0 | 220,78 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 703.485 | 97.0 | 78,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 672.071 | 92.0 | 47,66 |
| ALV | ALLIANZ | Finanzwesen | 628.285 | 86.0 | 481,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 615.609 | 85.0 | 328,50 |
| MCO | MOODYS CORP | Finanzwesen | 593.676 | 82.0 | 494,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.076 | 80.0 | 247,49 |
| SLB | SLB NV | Energie | 546.377 | 75.0 | 47,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 534.506 | 74.0 | 61,48 |
| CTAS | CINTAS CORP | Industrie | 498.981 | 69.0 | 184,33 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 498.803 | 69.0 | 1.775,10 |
| GWW | WW GRAINGER INC | Industrie | 477.132 | 66.0 | 1.371,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 471.111 | 65.0 | 585,96 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 456.596 | 63.0 | 49,63 |
| FAST | FASTENAL | Industrie | 416.188 | 57.0 | 45,74 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 410.471 | 56.0 | 157,87 |
| 6857 | ADVANTEST CORP | IT | 386.056 | 53.0 | 183,84 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 385.267 | 53.0 | 318,93 |
| CMI | CUMMINS INC | Industrie | 385.058 | 53.0 | 675,54 |
| REL | RELX PLC | Industrie | 377.622 | 52.0 | 32,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 376.978 | 52.0 | 36,43 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 371.318 | 51.0 | 518,60 |
| ANET | ARISTA NETWORKS INC | IT | 345.422 | 48.0 | 182,57 |
| ADSK | AUTODESK INC | IT | 344.092 | 47.0 | 205,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 340.628 | 47.0 | 540,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 331.419 | 46.0 | 66,67 |
| AVGO | BROADCOM INC | IT | 322.572 | 44.0 | 389,11 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 322.021 | 44.0 | 47,37 |
| CLS | CELESTICA INC | IT | 314.689 | 43.0 | 345,05 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 301.443 | 41.0 | 138,15 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 287.878 | 40.0 | 211,05 |
| PAYX | PAYCHEX INC | Industrie | 277.743 | 38.0 | 109,52 |
| EME | EMCOR GROUP INC | Industrie | 273.483 | 38.0 | 774,74 |
| III | 3I GROUP PLC | Finanzwesen | 270.294 | 37.0 | 35,41 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 270.281 | 37.0 | 27,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 247.690 | 34.0 | 74,07 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 228.783 | 31.0 | 274,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 216.511 | 30.0 | 371,37 |
| USD | USD CASH | Cash und/oder Derivate | 214.194 | 29.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 207.936 | 29.0 | 11,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 207.781 | 29.0 | 220,34 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 206.224 | 28.0 | 18,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 201.962 | 28.0 | 116,07 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 194.219 | 27.0 | 167,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 193.407 | 27.0 | 415,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 187.131 | 26.0 | 178,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 181.819 | 25.0 | 196,14 |
| VACN | VAT GROUP AG | Industrie | 180.625 | 25.0 | 864,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.920 | 23.0 | 20,98 |
| SSE | SSE PLC | Versorger | 168.665 | 23.0 | 33,22 |
| K | KINROSS GOLD CORP | Materialien | 168.169 | 23.0 | 23,89 |
| GEBN | GEBERIT AG | Industrie | 164.323 | 23.0 | 636,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 164.102 | 23.0 | 30,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 162.785 | 22.0 | 469,12 |
| ADYEN | ADYEN NV | Finanzwesen | 161.943 | 22.0 | 947,03 |
| VLTO | VERALTO CORP | Industrie | 159.263 | 22.0 | 91,90 |
| MMM | 3M | Industrie | 153.918 | 21.0 | 156,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 149.074 | 21.0 | 866,71 |
| KNEBV | KONE | Industrie | 147.033 | 20.0 | 56,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 139.004 | 19.0 | 562,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.955 | 18.0 | 6.378,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 133.754 | 18.0 | 146,02 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 132.101 | 18.0 | 83,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 127.417 | 18.0 | 26,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.818 | 16.0 | 106,60 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 119.474 | 16.0 | 18,38 |
| ELE | ENDESA SA | Versorger | 112.088 | 15.0 | 45,25 |
| 6920 | LASERTEC CORP | IT | 111.382 | 15.0 | 278,46 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.777 | 15.0 | 376,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 108.363 | 15.0 | 171,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 103.772 | 14.0 | 13,65 |
| ROL | ROLLINS INC | Industrie | 102.709 | 14.0 | 44,29 |
| IAG | IA FINANCIAL INC | Finanzwesen | 101.244 | 14.0 | 144,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.365 | 14.0 | 413,30 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 96.774 | 13.0 | 14,31 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.579 | 13.0 | 47,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.800 | 13.0 | 117,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.638 | 12.0 | 137,02 |
| SGE | THE SAGE GROUP PLC | IT | 83.239 | 11.0 | 11,39 |
| BEAN | BELIMO N AG | Industrie | 81.088 | 11.0 | 1.026,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.210 | 10.0 | 71,64 |
| WISE | WISE PLC CLASS A | Finanzwesen | 69.498 | 10.0 | 12,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.867 | 9.0 | 33,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.839 | 9.0 | 77,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.941 | 9.0 | 30,55 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 62.626 | 9.0 | 136,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294 | 8.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 57.468 | 8.0 | 37,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.207 | 8.0 | 101,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 55.708 | 8.0 | 134,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 49.597 | 7.0 | 4,51 |
| REA | REA GROUP LTD | Kommunikation | 45.687 | 6.0 | 104,55 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.626 | 6.0 | 29,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 45.456 | 6.0 | 19,76 |
| 9697 | CAPCOM LTD | Kommunikation | 45.015 | 6.0 | 20,46 |
| LUG | LUNDIN GOLD INC | Materialien | 41.750 | 6.0 | 54,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.338 | 5.0 | 134,06 |
| VER | VERBUND AG | Versorger | 36.196 | 5.0 | 68,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.855 | 5.0 | 98,13 |
| ELISA | ELISA | Kommunikation | 33.162 | 5.0 | 42,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.121 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.852 | 3.0 | 49,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.503 | 1.0 | 71,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.630 | 1.0 | 114,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.870 | 1.0 | 15,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.528 | 0.0 | 69,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.363 | 0.0 | 77,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.393 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.341 | 0.0 | 58,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.281 | 0.0 | 10,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.023 | 0.0 | 10,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 640 | 0.0 | 123,82 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.838,00 |
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