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 Aug. 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 CORP | IT | 5.353.252,85 | 720.0 | 217,55 |
| AAPL | APPLE INC | IT | 4.371.743,32 | 588.0 | 308,26 |
| ASML | ASML HOLDING | IT | 2.208.469,65 | 297.0 | 1.748,58 |
| AMAT | APPLIED MATERIAL INC | IT | 2.108.842,68 | 283.0 | 522,12 |
| V | VISA CLASS A | Finanzwesen | 2.012.552,40 | 271.0 | 361,32 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.926.604,57 | 259.0 | 563,17 |
| LRCX | LAM RESEARCH | IT | 1.852.188,00 | 249.0 | 306,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.798.038,94 | 242.0 | 461,27 |
| MSFT | MICROSOFT | IT | 1.786.391,80 | 240.0 | 506,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.740.266,71 | 234.0 | 86,87 |
| KLAC | KLA | IT | 1.730.805,20 | 233.0 | 192,74 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.716.928,00 | 231.0 | 355,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.686.421,84 | 227.0 | 357,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.562.099,92 | 210.0 | 1.231,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.517.118,40 | 204.0 | 146,44 |
| TJX | TJX | Zyklische Konsumgüter | 1.406.351,10 | 189.0 | 158,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.235.884,80 | 166.0 | 130,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.183.651,62 | 159.0 | 137,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.145.114,36 | 154.0 | 133,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.130.914,25 | 152.0 | 952,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.091.409,21 | 147.0 | 62,69 |
| NFLX | NETFLIX | Kommunikation | 984.064,71 | 132.0 | 76,29 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 963.630,80 | 130.0 | 213,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 918.177,17 | 123.0 | 156,77 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 915.259,04 | 123.0 | 101,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 884.256,21 | 119.0 | 47,30 |
| ADBE | ADOBE INC | IT | 877.566,40 | 118.0 | 272,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 874.117,95 | 118.0 | 273,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 840.456,38 | 113.0 | 476,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 838.369,83 | 113.0 | 26,06 |
| FTNT | FORTINET | IT | 823.348,94 | 111.0 | 164,21 |
| ABBN | ABB LTD | Industrie | 783.868,21 | 105.0 | 101,13 |
| META | META PLATFORMS CLASS A | Kommunikation | 750.194,12 | 101.0 | 594,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 718.954,07 | 97.0 | 734,38 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 687.636,12 | 92.0 | 48,77 |
| SHW | SHERWIN WILLIAMS | Materialien | 679.718,54 | 91.0 | 362,71 |
| ALV | ALLIANZ | Finanzwesen | 659.285,80 | 89.0 | 505,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 656.292,40 | 88.0 | 278,09 |
| SLB | SLB NV | Energie | 611.427,60 | 82.0 | 53,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 593.508,17 | 80.0 | 68,27 |
| MCO | MOODYS CORP | Finanzwesen | 573.768,00 | 77.0 | 478,14 |
| CTAS | CINTAS | Industrie | 548.735,97 | 74.0 | 202,71 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 488.749,82 | 66.0 | 53,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 480.323,85 | 65.0 | 597,41 |
| FAST | FASTENAL | Industrie | 474.512,85 | 64.0 | 52,15 |
| FIX | COMFORT SYSTEMS USA | Industrie | 470.630,04 | 63.0 | 1.674,84 |
| 6857 | ADVANTEST | IT | 452.618,67 | 61.0 | 215,53 |
| GWW | WW GRAINGER INC | Industrie | 451.512,60 | 61.0 | 1.297,45 |
| 7741 | HOYA | Gesundheitsversorgung | 429.366,80 | 58.0 | 165,14 |
| ADSK | AUTODESK | IT | 427.892,97 | 58.0 | 256,07 |
| REL | RELX PLC | Industrie | 406.529,16 | 55.0 | 35,27 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 401.557,86 | 54.0 | 59,07 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 399.191,48 | 54.0 | 557,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 393.457,68 | 53.0 | 325,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 375.328,80 | 50.0 | 595,76 |
| ANET | ARISTA NETWORKS INC | IT | 362.355,84 | 49.0 | 191,52 |
| CMI | CUMMINS INC | Industrie | 361.847,40 | 49.0 | 634,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 355.126,65 | 48.0 | 71,44 |
| AVGO | BROADCOM INC | IT | 350.169,60 | 47.0 | 422,40 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 332.584,72 | 45.0 | 32,14 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 307.989,30 | 41.0 | 141,15 |
| PAYX | PAYCHEX | Industrie | 307.312,48 | 41.0 | 121,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 294.682,77 | 40.0 | 30,38 |
| III | 3I GROUP PLC | Finanzwesen | 289.302,34 | 39.0 | 37,90 |
| CLS | CELESTICA | IT | 287.796,55 | 39.0 | 315,57 |
| EME | EMCOR GROUP INC | Industrie | 285.693,49 | 38.0 | 809,33 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 270.285,94 | 36.0 | 198,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 250.231,52 | 34.0 | 74,83 |
| RACE | FERRARI | Zyklische Konsumgüter | 237.617,41 | 32.0 | 407,58 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 237.136,64 | 32.0 | 285,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 236.523,26 | 32.0 | 250,82 |
| USD | USD CASH | Cash und/oder Derivate | 235.786,50 | 32.0 | 100,00 |
| RJF | RAYMOND JAMES | Finanzwesen | 207.744,40 | 28.0 | 179,09 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 207.391,61 | 28.0 | 11,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 197.959,80 | 27.0 | 113,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 195.891,42 | 26.0 | 211,32 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 193.481,61 | 26.0 | 16,89 |
| K | KINROSS GOLD CORP | Materialien | 192.768,82 | 26.0 | 27,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 190.385,02 | 26.0 | 548,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 187.950,00 | 25.0 | 179,00 |
| ADYEN | ADYEN | Finanzwesen | 184.623,91 | 25.0 | 1.079,67 |
| MMM | 3M | Industrie | 178.945,32 | 24.0 | 182,04 |
| GEBN | GEBERIT AG | Industrie | 177.411,88 | 24.0 | 687,64 |
| 7936 | ASICS | Zyklische Konsumgüter | 171.422,10 | 23.0 | 31,74 |
| VLTO | VERALTO CORP | Industrie | 168.291,63 | 23.0 | 97,11 |
| SSE | SSE PLC | Versorger | 163.228,39 | 22.0 | 32,15 |
| TPL | TEXAS PACIFIC LAND | Energie | 162.954,60 | 22.0 | 350,44 |
| VACN | VAT GROUP AG | Industrie | 161.753,11 | 22.0 | 773,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 158.834,40 | 21.0 | 173,40 |
| KNEBV | KONE | Industrie | 155.733,12 | 21.0 | 59,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 155.147,68 | 21.0 | 902,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 142.449,82 | 19.0 | 17,59 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 134.600,85 | 18.0 | 28,25 |
| NVR | NVR | Zyklische Konsumgüter | 132.137,88 | 18.0 | 6.292,28 |
| BBY | BEST BUY | Zyklische Konsumgüter | 129.662,39 | 17.0 | 82,43 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 124.469,71 | 17.0 | 19,15 |
| ELE | ENDESA SA | Versorger | 119.339,93 | 16.0 | 48,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 119.001,53 | 16.0 | 411,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.498,00 | 16.0 | 182,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 111.342,28 | 15.0 | 467,82 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 109.522,56 | 15.0 | 97,44 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 108.055,74 | 15.0 | 14,22 |
| IAG | IA FINANCIAL INC | Finanzwesen | 106.544,99 | 14.0 | 152,21 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 104.550,16 | 14.0 | 423,28 |
| SGE | THE SAGE GROUP PLC | IT | 103.151,54 | 14.0 | 14,11 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 101.414,20 | 14.0 | 51,35 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 101.089,80 | 14.0 | 127,80 |
| 6920 | LASERTEC | IT | 99.625,68 | 13.0 | 249,06 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 95.307,69 | 13.0 | 14,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 88.940,20 | 12.0 | 1,00 |
| ROL | ROLLINS INC | Industrie | 86.336,37 | 12.0 | 37,23 |
| BEAN | BELIMO N AG | Industrie | 82.237,74 | 11.0 | 1.040,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 81.962,50 | 11.0 | 131,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 79.613,36 | 11.0 | 91,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 78.790,99 | 11.0 | 78,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.795,50 | 10.0 | 178,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 72.459,66 | 10.0 | 34,62 |
| WISE | WISE PLC CLASS A | Finanzwesen | 68.767,70 | 9.0 | 12,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.597,35 | 9.0 | 33,06 |
| ASX | ASX LTD | Finanzwesen | 61.799,20 | 8.0 | 40,47 |
| LOGN | LOGITECH INTERNATIONAL | IT | 59.757,43 | 8.0 | 105,95 |
| 9697 | CAPCOM LTD | Kommunikation | 58.447,99 | 8.0 | 26,57 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 57.380,24 | 8.0 | 124,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.418,52 | 8.0 | 5,13 |
| REA | REA GROUP LTD | Kommunikation | 54.119,23 | 7.0 | 123,84 |
| LUG | LUNDIN GOLD | Materialien | 50.124,29 | 7.0 | 65,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 47.025,89 | 6.0 | 20,45 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.983,05 | 6.0 | 29,44 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 37.501,50 | 5.0 | 108,70 |
| VER | VERBUND AG | Versorger | 35.580,31 | 5.0 | 66,88 |
| ELISA | ELISA | Kommunikation | 31.532,94 | 4.0 | 40,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.653,58 | 4.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.117,06 | 4.0 | 135,20 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 21.249,99 | 3.0 | 53,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.588,97 | 1.0 | 71,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.558,52 | 1.0 | 115,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.906,20 | 1.0 | 15,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.566,26 | 0.0 | 70,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.389,15 | 0.0 | 78,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.369,34 | 0.0 | 58,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.350,63 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.313,91 | 0.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.060,55 | 0.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 638,76 | 0.0 | 123,63 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.266,00 |
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