Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 150 securities.
Note: The data shown here is as of date Juni 03, 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 | 5.482.931,74 | 776.0 | 222,82 |
| AAPL | APPLE INC | IT | 4.470.166,40 | 633.0 | 315,20 |
| ASML | ASML HOLDING NV | IT | 2.149.685,15 | 304.0 | 1.702,04 |
| LRCX | LAM RESEARCH CORP | IT | 2.021.508,45 | 286.0 | 334,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.972.451,25 | 279.0 | 490,05 |
| KLAC | KLA CORP | IT | 1.836.589,60 | 260.0 | 2.045,20 |
| V | VISA INC CLASS A | Financials | 1.767.472,40 | 250.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.729.231,75 | 245.0 | 358,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.706.846,45 | 242.0 | 361,85 |
| MA | MASTERCARD INC CLASS A | Financials | 1.634.143,28 | 231.0 | 477,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.570.787,53 | 222.0 | 78,41 |
| MSFT | MICROSOFT CORP | IT | 1.557.824,30 | 220.0 | 441,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.535.793,65 | 217.0 | 394,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.458.895,20 | 206.0 | 140,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.360.924,95 | 193.0 | 153,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.349.342,20 | 191.0 | 1.064,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.220.348,00 | 173.0 | 142,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.132.718,49 | 160.0 | 954,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.097.867,42 | 155.0 | 127,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.091.736,00 | 155.0 | 115,65 |
| NFLX | NETFLIX INC | Kommunikation | 1.074.873,67 | 152.0 | 83,33 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 962.798,00 | 136.0 | 55,30 |
| PGR | PROGRESSIVE CORP | Financials | 886.477,28 | 125.0 | 196,82 |
| ABBN | ABB LTD | Industrie | 849.005,92 | 120.0 | 109,54 |
| ADBE | ADOBE INC | IT | 842.683,65 | 119.0 | 262,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 841.983,33 | 119.0 | 143,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 808.617,04 | 114.0 | 458,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 808.554,52 | 114.0 | 43,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 789.048,02 | 112.0 | 24,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 753.611,43 | 107.0 | 597,63 |
| FTNT | FORTINET INC | IT | 746.384,04 | 106.0 | 148,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 738.388,92 | 105.0 | 231,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 689.740,09 | 98.0 | 704,54 |
| SLB | SLB NV | Energie | 650.044,08 | 92.0 | 56,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 621.414,23 | 88.0 | 44,07 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 610.508,21 | 86.0 | 67,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.387,20 | 86.0 | 256,52 |
| ALV | ALLIANZ | Financials | 571.948,28 | 81.0 | 438,61 |
| SHW | SHERWIN WILLIAMS | Materialien | 549.082,00 | 78.0 | 293,00 |
| MCO | MOODYS CORP | Financials | 544.320,00 | 77.0 | 453,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 533.272,21 | 75.0 | 61,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 529.196,06 | 75.0 | 1.883,26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 481.773,12 | 68.0 | 52,37 |
| CTAS | CINTAS CORP | Industrie | 469.150,17 | 66.0 | 173,31 |
| GWW | WW GRAINGER INC | Industrie | 441.389,28 | 62.0 | 1.268,36 |
| CLS | CELESTICA INC | IT | 430.415,21 | 61.0 | 471,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 427.790,46 | 61.0 | 164,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 414.147,19 | 59.0 | 515,11 |
| FAST | FASTENAL | Industrie | 406.998,27 | 58.0 | 44,73 |
| AVGO | BROADCOM INC | IT | 399.221,53 | 57.0 | 481,57 |
| ADSK | AUTODESK INC | IT | 395.458,86 | 56.0 | 236,66 |
| REL | RELX PLC | Industrie | 384.139,37 | 54.0 | 33,33 |
| CMI | CUMMINS INC | Industrie | 383.421,90 | 54.0 | 672,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 361.361,12 | 51.0 | 299,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 347.016,60 | 49.0 | 550,82 |
| 6857 | ADVANTEST CORP | IT | 345.720,09 | 49.0 | 164,63 |
| ANET | ARISTA NETWORKS INC | IT | 331.724,36 | 47.0 | 175,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 318.906,40 | 45.0 | 445,40 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 302.782,48 | 43.0 | 29,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 302.714,94 | 43.0 | 44,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 297.555,70 | 42.0 | 59,86 |
| EME | EMCOR GROUP INC | Industrie | 292.029,84 | 41.0 | 827,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 277.484,94 | 39.0 | 127,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 266.834,19 | 38.0 | 195,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 258.828,46 | 37.0 | 26,68 |
| PAYX | PAYCHEX INC | Industrie | 255.603,44 | 36.0 | 100,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 255.448,16 | 36.0 | 76,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 229.290,88 | 32.0 | 275,59 |
| III | 3I GROUP PLC | Financials | 221.536,89 | 31.0 | 29,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 206.869,19 | 29.0 | 354,83 |
| K | KINROSS GOLD CORP | Materialien | 204.138,37 | 29.0 | 29,00 |
| SAMPO | SAMPO CLASS A | Financials | 196.817,10 | 28.0 | 10,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 192.221,12 | 27.0 | 203,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 182.022,84 | 26.0 | 22,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 181.911,32 | 26.0 | 15,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 181.499,40 | 26.0 | 104,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 179.603,84 | 25.0 | 1.044,21 |
| ADYEN | ADYEN NV | Financials | 177.202,43 | 25.0 | 1.036,27 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 172.431,30 | 24.0 | 370,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 171.719,89 | 24.0 | 494,87 |
| RJF | RAYMOND JAMES INC | Financials | 170.230,00 | 24.0 | 146,75 |
| VACN | VAT GROUP AG | Industrie | 166.125,82 | 24.0 | 794,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 165.763,50 | 23.0 | 157,87 |
| GEBN | GEBERIT AG | Industrie | 165.162,01 | 23.0 | 640,16 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 164.292,89 | 23.0 | 177,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 157.634,40 | 22.0 | 29,19 |
| KNEBV | KONE | Industrie | 155.025,61 | 22.0 | 59,10 |
| SSE | SSE PLC | Versorger | 154.310,13 | 22.0 | 30,39 |
| MMM | 3M | Industrie | 150.300,70 | 21.0 | 152,90 |
| VLTO | VERALTO CORP | Industrie | 142.851,19 | 20.0 | 82,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.824,28 | 20.0 | 154,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 129.800,16 | 18.0 | 6.180,96 |
| USD | USD CASH | Cash und/oder Derivate | 128.892,06 | 18.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 127.543,39 | 18.0 | 516,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 124.527,96 | 18.0 | 110,79 |
| 6920 | LASERTEC CORP | IT | 122.752,15 | 17.0 | 245,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 116.344,88 | 16.0 | 184,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 114.482,94 | 16.0 | 72,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 114.156,51 | 16.0 | 23,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 111.726,30 | 16.0 | 17,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.487,77 | 15.0 | 371,93 |
| ROL | ROLLINS INC | Industrie | 104.447,76 | 15.0 | 45,04 |
| ELE | ENDESA SA | Versorger | 103.625,53 | 15.0 | 41,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 100.037,77 | 14.0 | 126,47 |
| PRU | PRUDENTIAL PLC | Financials | 97.979,17 | 14.0 | 14,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 95.617,84 | 14.0 | 401,76 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 92.840,03 | 13.0 | 12,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.543,75 | 12.0 | 140,07 |
| BEAN | BELIMO N AG | Industrie | 87.437,19 | 12.0 | 1.106,80 |
| IAG | IA FINANCIAL INC | Financials | 87.279,23 | 12.0 | 124,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 85.997,66 | 12.0 | 43,54 |
| SGE | THE SAGE GROUP PLC | IT | 85.736,38 | 12.0 | 11,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 77.095,08 | 11.0 | 186,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.248,60 | 11.0 | 75,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 72.576,30 | 10.0 | 128,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.388,27 | 10.0 | 33,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.307,29 | 10.0 | 78,24 |
| WISE | WISE PLC CLASS A | Financials | 64.095,53 | 9.0 | 11,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.810,93 | 9.0 | 30,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.729,62 | 9.0 | 0,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.904,36 | 7.0 | 115,01 |
| ASX | ASX LTD | Financials | 51.343,02 | 7.0 | 33,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.136,21 | 7.0 | 4,56 |
| REA | REA GROUP LTD | Kommunikation | 49.602,96 | 7.0 | 113,51 |
| LUG | LUNDIN GOLD INC | Materialien | 49.467,44 | 7.0 | 64,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.326,76 | 7.0 | 134,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 44.525,41 | 6.0 | 19,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 41.616,94 | 6.0 | 26,64 |
| 9697 | CAPCOM LTD | Kommunikation | 41.543,71 | 6.0 | 18,88 |
| ELISA | ELISA | Kommunikation | 36.879,16 | 5.0 | 47,04 |
| VER | VERBUND AG | Versorger | 36.205,93 | 5.0 | 68,06 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.179,65 | 5.0 | 101,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.487,73 | 4.0 | 116,43 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 20.946,66 | 3.0 | 52,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.655,57 | 2.0 | 71,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.594,74 | 2.0 | 10,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.015,11 | 1.0 | 10,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.112,28 | 1.0 | 72,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.938,42 | 1.0 | 15,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.392,33 | 0.0 | 78,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.386,24 | 0.0 | 59,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 657,29 | 0.0 | 127,22 |
| JPY | JPY/USD | Cash und/oder Derivate | 28,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.789,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -45,21 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -17.148,74 | -2.0 | 12,76 |
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