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. 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 | IT | 4.847.929,23 | 754.0 | 224,41 |
| AAPL | APPLE | IT | 4.047.051,84 | 629.0 | 324,96 |
| ASML | ASML HOLDING | IT | 1.863.921,31 | 290.0 | 1.676,19 |
| V | VISA CLASS A | Finanzwesen | 1.844.321,60 | 287.0 | 378,40 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.770.301,40 | 275.0 | 588,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.555.656,08 | 242.0 | 438,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.550.994,48 | 241.0 | 88,24 |
| MSFT | MICROSOFT | IT | 1.539.645,18 | 239.0 | 496,82 |
| LRCX | LAM RESEARCH | IT | 1.536.457,28 | 239.0 | 288,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.465.273,96 | 228.0 | 429,57 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.409.219,16 | 219.0 | 333,78 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.397.362,40 | 217.0 | 337,12 |
| KLAC | KLA | IT | 1.363.265,64 | 212.0 | 172,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.346.624,44 | 209.0 | 147,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.291.169,04 | 201.0 | 1.160,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.263.616,12 | 196.0 | 151,64 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.137.036,00 | 177.0 | 149,61 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.066.125,24 | 166.0 | 140,52 |
| TJX | TJX | Zyklische Konsumgüter | 1.017.389,88 | 158.0 | 131,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 983.863,86 | 153.0 | 64,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 969.333,12 | 151.0 | 928,48 |
| NFLX | NETFLIX | Kommunikation | 941.798,32 | 146.0 | 82,73 |
| PGR | PROGRESSIVE | Finanzwesen | 876.443,42 | 136.0 | 221,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 827.918,56 | 129.0 | 161,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 824.396,70 | 128.0 | 103,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 792.308,88 | 123.0 | 281,16 |
| ADBE | ADOBE INC | IT | 791.805,70 | 123.0 | 279,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 771.564,86 | 120.0 | 46,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 713.988,57 | 111.0 | 25,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 680.920,02 | 106.0 | 439,02 |
| FTNT | FORTINET | IT | 677.966,98 | 105.0 | 154,54 |
| META | META PLATFORMS CLASS A | Kommunikation | 659.249,20 | 102.0 | 592,85 |
| ABBN | ABB LTD | Industrie | 646.246,43 | 100.0 | 95,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 633.014,15 | 98.0 | 730,96 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 602.561,28 | 94.0 | 48,99 |
| ALV | ALLIANZ | Finanzwesen | 594.210,00 | 92.0 | 520,78 |
| SLB | SLB | Energie | 584.555,28 | 91.0 | 58,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 543.250,00 | 84.0 | 331,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 530.358,40 | 82.0 | 254,98 |
| MCO | MOODYS CORP | Finanzwesen | 514.500,00 | 80.0 | 490,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 495.284,89 | 77.0 | 65,11 |
| CTAS | CINTAS | Industrie | 469.275,21 | 73.0 | 198,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 433.177,97 | 67.0 | 51,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 426.420,06 | 66.0 | 606,57 |
| GWW | WW GRAINGER INC | Industrie | 390.594,40 | 61.0 | 1.284,85 |
| FAST | FASTENAL | Industrie | 385.357,20 | 60.0 | 47,93 |
| FIX | COMFORT SYSTEMS USA | Industrie | 383.791,98 | 60.0 | 1.560,13 |
| 6857 | ADVANTEST | IT | 369.050,47 | 57.0 | 205,03 |
| ADSK | AUTODESK | IT | 357.276,94 | 56.0 | 241,73 |
| 7741 | HOYA | Gesundheitsversorgung | 353.890,74 | 55.0 | 153,87 |
| REL | RELX PLC | Industrie | 352.581,46 | 55.0 | 34,96 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 349.872,90 | 54.0 | 551,85 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 348.760,08 | 54.0 | 38,52 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 328.621,37 | 51.0 | 54,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 322.423,10 | 50.0 | 301,33 |
| ANET | ARISTA NETWORKS | IT | 307.995,50 | 48.0 | 186,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 307.010,52 | 48.0 | 70,58 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 301.295,41 | 47.0 | 538,99 |
| PAYX | PAYCHEX | Industrie | 279.868,00 | 44.0 | 124,00 |
| CMI | CUMMINS INC | Industrie | 274.899,10 | 43.0 | 550,90 |
| AVGO | BROADCOM INC | IT | 271.023,12 | 42.0 | 367,24 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 268.543,25 | 42.0 | 32,35 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 265.912,98 | 41.0 | 137,21 |
| III | 3I GROUP PLC | Finanzwesen | 253.652,80 | 39.0 | 37,22 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 233.767,70 | 36.0 | 195,95 |
| EME | EMCOR GROUP | Industrie | 231.291,90 | 36.0 | 734,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 222.873,42 | 35.0 | 76,17 |
| CLS | CELESTICA | IT | 221.394,58 | 34.0 | 277,44 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 214.119,36 | 33.0 | 294,12 |
| RACE | FERRARI | Zyklische Konsumgüter | 211.112,42 | 33.0 | 413,95 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 190.233,29 | 30.0 | 11,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 186.688,24 | 29.0 | 221,72 |
| K | KINROSS GOLD | Materialien | 186.134,30 | 29.0 | 30,22 |
| ADYEN | ADYEN | Finanzwesen | 180.615,14 | 28.0 | 1.204,10 |
| RJF | RAYMOND JAMES | Finanzwesen | 178.589,25 | 28.0 | 175,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 174.990,40 | 27.0 | 186,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.728,96 | 26.0 | 551,74 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 167.632,57 | 26.0 | 16,32 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 166.476,36 | 26.0 | 109,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 166.205,02 | 26.0 | 204,94 |
| GEBN | GEBERIT AG | Industrie | 157.357,61 | 24.0 | 696,27 |
| TPL | TEXAS PACIFIC LAND | Energie | 149.499,24 | 23.0 | 367,32 |
| MMM | 3M | Industrie | 148.837,50 | 23.0 | 168,75 |
| VLTO | VERALTO CORP | Industrie | 147.370,36 | 23.0 | 97,21 |
| USD | USD CASH | Cash und/oder Derivate | 146.862,66 | 23.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.543,38 | 23.0 | 178,06 |
| KNEBV | KONE | Industrie | 137.239,33 | 21.0 | 59,80 |
| VACN | VAT GROUP AG | Industrie | 136.737,85 | 21.0 | 747,20 |
| SSE | SSE PLC | Versorger | 135.206,60 | 21.0 | 31,86 |
| 7936 | ASICS | Zyklische Konsumgüter | 124.762,77 | 19.0 | 26,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 124.148,11 | 19.0 | 827,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 119.712,00 | 19.0 | 87,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 118.027,34 | 18.0 | 16,65 |
| NVR | NVR | Zyklische Konsumgüter | 113.885,10 | 18.0 | 6.326,95 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 111.623,15 | 17.0 | 26,78 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 109.942,16 | 17.0 | 19,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.286,60 | 16.0 | 412,20 |
| ELE | ENDESA SA | Versorger | 103.356,49 | 16.0 | 47,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 98.118,79 | 15.0 | 177,43 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 96.800,44 | 15.0 | 53,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 92.012,30 | 14.0 | 442,37 |
| SGE | THE SAGE GROUP | IT | 91.100,27 | 14.0 | 14,25 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 89.221,22 | 14.0 | 13,52 |
| IAG | IA FINANCIAL INC | Finanzwesen | 88.746,63 | 14.0 | 145,01 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 82.336,08 | 13.0 | 83,76 |
| 6920 | LASERTEC | IT | 81.532,35 | 13.0 | 203,83 |
| LII | LENNOX INTERNATIONAL | Industrie | 80.784,00 | 13.0 | 374,00 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 80.188,77 | 12.0 | 13,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 75.973,99 | 12.0 | 86,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 73.237,83 | 11.0 | 133,89 |
| ROL | ROLLINS INC | Industrie | 72.455,59 | 11.0 | 35,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.258,06 | 11.0 | 93,27 |
| BEAN | BELIMO N AG | Industrie | 69.899,74 | 11.0 | 1.013,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.940,16 | 11.0 | 187,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.828,66 | 10.0 | 34,86 |
| WISE | WISE PLC CLASS A | Finanzwesen | 63.034,14 | 10.0 | 13,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.319,24 | 10.0 | 34,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 56.389,04 | 9.0 | 5,64 |
| ASX | ASX LTD | Finanzwesen | 53.141,25 | 8.0 | 39,78 |
| 9697 | CAPCOM LTD | Kommunikation | 50.567,70 | 8.0 | 26,61 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 49.693,84 | 8.0 | 123,62 |
| LOGN | LOGITECH INTERNATIONAL | IT | 47.983,96 | 7.0 | 97,33 |
| LUG | LUNDIN GOLD | Materialien | 47.010,80 | 7.0 | 70,38 |
| REA | REA GROUP LTD | Kommunikation | 45.685,07 | 7.0 | 119,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 41.824,71 | 7.0 | 20,91 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.273,91 | 6.0 | 30,19 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 35.660,16 | 6.0 | 118,08 |
| VER | VERBUND AG | Versorger | 31.887,63 | 5.0 | 68,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.312,30 | 5.0 | 135,05 |
| ELISA | ELISA | Kommunikation | 28.488,15 | 4.0 | 41,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.108,29 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.724,13 | 1.0 | 71,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.927,07 | 1.0 | 115,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.899,56 | 1.0 | 123,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.566,79 | 1.0 | 72,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.097,49 | 0.0 | 78,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.352,64 | 0.0 | 58,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.323,43 | 0.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.219,68 | 0.0 | 10,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.132,89 | 0.0 | 10,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.148,75 | 0.0 | 0,63 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.043,00 |
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