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. 08, 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 | 4.976.467,08 | 768.0 | 230,36 |
| AAPL | APPLE | IT | 3.984.906,38 | 615.0 | 319,97 |
| ASML | ASML HOLDING | IT | 1.940.651,57 | 300.0 | 1.745,20 |
| V | VISA CLASS A | Finanzwesen | 1.828.091,18 | 282.0 | 375,07 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.743.422,10 | 269.0 | 579,21 |
| LRCX | LAM RESEARCH | IT | 1.639.466,85 | 253.0 | 307,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.613.311,08 | 249.0 | 454,71 |
| MSFT | MICROSOFT | IT | 1.548.570,30 | 239.0 | 499,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.548.006,39 | 239.0 | 88,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.490.981,64 | 230.0 | 437,11 |
| KLAC | KLA | IT | 1.468.838,40 | 227.0 | 185,60 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.415.678,82 | 218.0 | 335,31 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.402.916,70 | 217.0 | 338,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.335.679,24 | 206.0 | 146,44 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.279.237,68 | 197.0 | 1.149,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.252.699,89 | 193.0 | 150,33 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.147.562,00 | 177.0 | 151,00 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.044.198,81 | 161.0 | 137,63 |
| TJX | TJX | Zyklische Konsumgüter | 1.023.355,84 | 158.0 | 132,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 968.450,23 | 149.0 | 63,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 956.032,56 | 148.0 | 915,74 |
| NFLX | NETFLIX | Kommunikation | 890.798,00 | 137.0 | 78,25 |
| PGR | PROGRESSIVE | Finanzwesen | 866.823,05 | 134.0 | 218,95 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 836.784,29 | 129.0 | 104,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 794.835,90 | 123.0 | 155,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 782.333,16 | 121.0 | 277,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 767.175,44 | 118.0 | 46,52 |
| ADBE | ADOBE INC | IT | 754.223,30 | 116.0 | 266,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 706.896,81 | 109.0 | 24,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 694.692,90 | 107.0 | 447,90 |
| META | META PLATFORMS CLASS A | Kommunikation | 685.848,24 | 106.0 | 616,77 |
| FTNT | FORTINET | IT | 685.644,23 | 106.0 | 156,29 |
| ABBN | ABB LTD | Industrie | 662.312,87 | 102.0 | 97,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 639.102,54 | 99.0 | 737,99 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 631.560,22 | 97.0 | 51,35 |
| ALV | ALLIANZ | Finanzwesen | 593.768,77 | 92.0 | 520,40 |
| SLB | SLB | Energie | 578.320,56 | 89.0 | 57,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 547.284,40 | 84.0 | 333,71 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.700,80 | 83.0 | 258,51 |
| MCO | MOODYS CORP | Finanzwesen | 518.227,50 | 80.0 | 493,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 509.295,60 | 79.0 | 66,95 |
| CTAS | CINTAS | Industrie | 474.913,43 | 73.0 | 200,47 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 432.865,42 | 67.0 | 51,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 419.477,25 | 65.0 | 596,70 |
| GWW | WW GRAINGER INC | Industrie | 402.644,96 | 62.0 | 1.324,49 |
| 6857 | ADVANTEST | IT | 402.216,39 | 62.0 | 223,45 |
| FAST | FASTENAL | Industrie | 398.784,00 | 62.0 | 49,60 |
| FIX | COMFORT SYSTEMS USA | Industrie | 396.143,64 | 61.0 | 1.610,34 |
| 7741 | HOYA | Gesundheitsversorgung | 359.894,37 | 56.0 | 156,48 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 355.395,04 | 55.0 | 560,56 |
| REL | RELX PLC | Industrie | 351.316,74 | 54.0 | 34,84 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 334.635,84 | 52.0 | 36,96 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 330.364,56 | 51.0 | 54,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 323.150,70 | 50.0 | 302,01 |
| ADSK | AUTODESK | IT | 322.056,20 | 50.0 | 217,90 |
| ANET | ARISTA NETWORKS | IT | 320.705,90 | 49.0 | 193,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 299.917,69 | 46.0 | 68,95 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 299.277,42 | 46.0 | 535,38 |
| CMI | CUMMINS INC | Industrie | 279.814,25 | 43.0 | 560,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 276.962,51 | 43.0 | 33,37 |
| PAYX | PAYCHEX | Industrie | 274.699,47 | 42.0 | 121,71 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 268.161,06 | 41.0 | 138,37 |
| AVGO | BROADCOM INC | IT | 264.126,51 | 41.0 | 357,89 |
| III | 3I GROUP PLC | Finanzwesen | 257.552,11 | 40.0 | 37,79 |
| CLS | CELESTICA | IT | 249.933,08 | 39.0 | 313,20 |
| EME | EMCOR GROUP | Industrie | 237.560,40 | 37.0 | 754,16 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 229.873,37 | 35.0 | 192,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 221.820,06 | 34.0 | 75,81 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 217.220,64 | 34.0 | 298,38 |
| RACE | FERRARI | Zyklische Konsumgüter | 211.270,49 | 33.0 | 414,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 191.487,64 | 30.0 | 227,42 |
| K | KINROSS GOLD | Materialien | 190.454,75 | 29.0 | 30,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 188.235,38 | 29.0 | 11,19 |
| RJF | RAYMOND JAMES | Finanzwesen | 180.964,35 | 28.0 | 178,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 177.472,00 | 27.0 | 188,80 |
| ADYEN | ADYEN | Finanzwesen | 174.542,29 | 27.0 | 1.163,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 171.492,48 | 26.0 | 564,12 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 170.273,71 | 26.0 | 209,96 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 167.404,08 | 26.0 | 16,30 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 167.085,16 | 26.0 | 109,78 |
| USD | USD CASH | Cash und/oder Derivate | 162.277,78 | 25.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 157.399,59 | 24.0 | 696,46 |
| MMM | 3M | Industrie | 148.669,92 | 23.0 | 168,56 |
| TPL | TEXAS PACIFIC LAND | Energie | 147.504,94 | 23.0 | 362,42 |
| VLTO | VERALTO CORP | Industrie | 146.005,96 | 23.0 | 96,31 |
| VACN | VAT GROUP AG | Industrie | 142.427,59 | 22.0 | 778,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 142.280,24 | 22.0 | 172,88 |
| SSE | SSE PLC | Versorger | 138.084,02 | 21.0 | 32,54 |
| KNEBV | KONE | Industrie | 135.927,34 | 21.0 | 59,23 |
| 7936 | ASICS | Zyklische Konsumgüter | 126.831,92 | 20.0 | 26,99 |
| BBY | BEST BUY | Zyklische Konsumgüter | 124.211,52 | 19.0 | 90,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 123.493,42 | 19.0 | 823,29 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 116.435,82 | 18.0 | 16,43 |
| NVR | NVR | Zyklische Konsumgüter | 113.379,30 | 17.0 | 6.298,85 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 112.958,61 | 17.0 | 27,10 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 111.177,12 | 17.0 | 19,85 |
| ELE | ENDESA SA | Versorger | 104.426,22 | 16.0 | 48,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.573,14 | 16.0 | 409,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 95.751,95 | 15.0 | 173,15 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 95.532,23 | 15.0 | 14,47 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 95.412,50 | 15.0 | 52,37 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 92.718,71 | 14.0 | 445,76 |
| 6920 | LASERTEC | IT | 92.258,84 | 14.0 | 230,65 |
| IAG | IA FINANCIAL INC | Finanzwesen | 90.358,37 | 14.0 | 147,64 |
| SGE | THE SAGE GROUP | IT | 89.468,05 | 14.0 | 13,99 |
| LII | LENNOX INTERNATIONAL | Industrie | 84.354,48 | 13.0 | 390,53 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 84.351,23 | 13.0 | 85,81 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 81.912,00 | 13.0 | 13,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 79.058,93 | 12.0 | 89,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 74.966,35 | 12.0 | 137,05 |
| ROL | ROLLINS INC | Industrie | 72.759,94 | 11.0 | 35,86 |
| BEAN | BELIMO N AG | Industrie | 72.416,09 | 11.0 | 1.049,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.647,40 | 11.0 | 92,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.592,64 | 10.0 | 186,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.066,69 | 10.0 | 34,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.396,76 | 10.0 | 34,36 |
| WISE | WISE PLC CLASS A | Finanzwesen | 60.468,69 | 9.0 | 12,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 58.751,12 | 9.0 | 5,88 |
| ASX | ASX LTD | Finanzwesen | 53.901,40 | 8.0 | 40,35 |
| 9697 | CAPCOM LTD | Kommunikation | 53.070,22 | 8.0 | 27,93 |
| LOGN | LOGITECH INTERNATIONAL | IT | 49.168,97 | 8.0 | 99,73 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 48.938,04 | 8.0 | 121,74 |
| LUG | LUNDIN GOLD | Materialien | 48.321,45 | 7.0 | 72,34 |
| REA | REA GROUP LTD | Kommunikation | 45.000,18 | 7.0 | 117,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.189,17 | 7.0 | 21,09 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.116,77 | 6.0 | 30,08 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 36.768,50 | 6.0 | 121,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.146,14 | 5.0 | 135,46 |
| VER | VERBUND AG | Versorger | 32.370,76 | 5.0 | 69,61 |
| ELISA | ELISA | Kommunikation | 28.310,23 | 4.0 | 41,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.111,80 | 2.0 | 12,76 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.871,84 | 1.0 | 72,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.939,94 | 1.0 | 116,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.918,60 | 1.0 | 123,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.577,77 | 1.0 | 72,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.109,85 | 0.0 | 79,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.366,12 | 0.0 | 58,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.331,08 | 0.0 | 15,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.228,67 | 0.0 | 10,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.143,06 | 0.0 | 10,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.181,54 | 0.0 | 0,65 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.146,00 |
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