Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Nov. 17, 2025 (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 | 8.154.426,74 | 727.0 | 187,54 |
| AAPL | APPLE INC | IT | 3.181.108,92 | 284.0 | 273,08 |
| V | VISA INC CLASS A | Financials | 3.080.030,20 | 275.0 | 353,62 |
| MA | MASTERCARD INC CLASS A | Financials | 2.904.422,60 | 259.0 | 577,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.856.889,82 | 255.0 | 414,94 |
| ASML | ASML HOLDING NV | IT | 2.848.777,89 | 254.0 | 1.079,90 |
| AMAT | APPLIED MATERIAL INC | IT | 2.740.083,80 | 244.0 | 259,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.657.586,95 | 237.0 | 138,57 |
| LRCX | LAM RESEARCH CORP | IT | 2.645.626,72 | 236.0 | 173,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.577.054,50 | 230.0 | 144,05 |
| CAT | CATERPILLAR INC | Industrie | 2.563.611,60 | 229.0 | 577,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.545.024,05 | 227.0 | 314,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.524.411,89 | 225.0 | 70,07 |
| MSFT | MICROSOFT CORP | IT | 2.523.196,48 | 225.0 | 487,48 |
| KLAC | KLA CORP | IT | 2.171.412,90 | 194.0 | 1.243,65 |
| ADBE | ADOBE INC | IT | 1.951.847,87 | 174.0 | 352,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.886.862,96 | 168.0 | 65,43 |
| PGR | PROGRESSIVE CORP | Financials | 1.782.957,41 | 159.0 | 229,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.771.119,90 | 158.0 | 865,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.414.709,34 | 126.0 | 51,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.389.004,56 | 124.0 | 259,53 |
| ANET | ARISTA NETWORKS INC | IT | 1.375.654,28 | 123.0 | 132,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.326.016,25 | 118.0 | 313,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.324.292,58 | 118.0 | 24,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.296.500,66 | 116.0 | 760,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.288.098,70 | 115.0 | 106,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.150.843,98 | 103.0 | 391,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.146.283,02 | 102.0 | 661,06 |
| MCO | MOODYS CORP | Financials | 1.098.547,50 | 98.0 | 515,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.076.578,24 | 96.0 | 176,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.058.233,28 | 94.0 | 56,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.025.773,20 | 91.0 | 326,16 |
| ALV | ALLIANZ | Financials | 1.025.325,33 | 91.0 | 459,17 |
| REL | RELX PLC | Industrie | 988.282,65 | 88.0 | 41,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 964.162,71 | 86.0 | 66,58 |
| CMI | CUMMINS INC | Industrie | 939.392,69 | 84.0 | 513,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 916.920,00 | 82.0 | 270,00 |
| CTAS | CINTAS CORP | Industrie | 914.060,70 | 82.0 | 190,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 907.888,83 | 81.0 | 37,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 873.382,68 | 78.0 | 232,53 |
| TRV | TRAVELERS COMPANIES INC | Financials | 867.199,08 | 77.0 | 292,38 |
| ADSK | AUTODESK INC | IT | 847.099,12 | 76.0 | 299,54 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 840.108,71 | 75.0 | 52,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 817.314,34 | 73.0 | 36,59 |
| SLB | SLB NV | Energie | 764.407,95 | 68.0 | 38,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 743.796,44 | 66.0 | 126,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 726.053,98 | 65.0 | 81,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 724.623,84 | 65.0 | 682,32 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 716.866,08 | 64.0 | 118,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 705.890,40 | 63.0 | 59,10 |
| FTNT | FORTINET INC | IT | 694.440,57 | 62.0 | 80,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 681.757,12 | 61.0 | 151,50 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 658.423,04 | 59.0 | 37,04 |
| FAST | FASTENAL | Industrie | 622.695,32 | 56.0 | 40,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 619.076,44 | 55.0 | 494,47 |
| GWW | WW GRAINGER INC | Industrie | 615.717,27 | 55.0 | 1.021,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 614.856,37 | 55.0 | 431,48 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 587.606,76 | 52.0 | 923,91 |
| III | 3I GROUP PLC | Financials | 576.399,23 | 51.0 | 43,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 547.328,48 | 49.0 | 261,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 526.868,58 | 47.0 | 219,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 518.289,72 | 46.0 | 138,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 504.243,25 | 45.0 | 1.079,75 |
| IFC | INTACT FINANCIAL CORP | Financials | 492.112,98 | 44.0 | 208,43 |
| PAYX | PAYCHEX INC | Industrie | 487.577,00 | 43.0 | 113,39 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 443.163,24 | 40.0 | 946,93 |
| SSE | SSE PLC | Versorger | 434.226,46 | 39.0 | 29,58 |
| 6857 | ADVANTEST CORP | IT | 389.346,60 | 35.0 | 125,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 388.713,34 | 35.0 | 23,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 383.138,40 | 34.0 | 315,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 379.144,25 | 34.0 | 25,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 373.857,26 | 33.0 | 1.242,05 |
| EME | EMCOR GROUP INC | Industrie | 366.676,20 | 33.0 | 617,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 361.099,55 | 32.0 | 606,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 354.332,96 | 32.0 | 50,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 353.556,06 | 32.0 | 254,54 |
| GEBN | GEBERIT AG | Industrie | 352.512,80 | 31.0 | 783,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 335.493,68 | 30.0 | 16,21 |
| VLTO | VERALTO CORP | Industrie | 333.981,20 | 30.0 | 101,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 325.945,76 | 29.0 | 144,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 323.709,93 | 29.0 | 104,86 |
| RJF | RAYMOND JAMES INC | Financials | 322.174,10 | 29.0 | 162,55 |
| KNEBV | KONE | Industrie | 321.297,16 | 29.0 | 71,21 |
| USD | USD CASH | Cash und/oder Derivate | 313.940,52 | 28.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 303.352,10 | 27.0 | 383,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 302.317,88 | 27.0 | 103,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 301.468,77 | 27.0 | 210,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 293.323,80 | 26.0 | 181,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 286.516,75 | 26.0 | 52,72 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 285.124,92 | 25.0 | 38,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 283.972,63 | 25.0 | 183,92 |
| QCOM | QUALCOMM INC | IT | 275.929,85 | 25.0 | 173,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 271.106,40 | 24.0 | 7.327,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 270.516,24 | 24.0 | 150,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 266.527,24 | 24.0 | 13,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 260.152,83 | 23.0 | 163,31 |
| IT | GARTNER INC | IT | 255.862,95 | 23.0 | 254,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 244.560,60 | 22.0 | 18,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 227.412,36 | 20.0 | 292,68 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 223.376,08 | 20.0 | 24,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 217.627,96 | 19.0 | 26,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 213.142,02 | 19.0 | 187,46 |
| CLS | CELESTICA INC | IT | 207.979,36 | 19.0 | 299,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 207.480,00 | 19.0 | 494,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 206.804,07 | 18.0 | 105,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 201.502,14 | 18.0 | 182,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 199.803,35 | 18.0 | 64,58 |
| FFIV | F5 INC | IT | 197.899,31 | 18.0 | 259,37 |
| AVY | AVERY DENNISON CORP | Materialien | 189.570,60 | 17.0 | 183,16 |
| SGE | THE SAGE GROUP PLC | IT | 186.722,22 | 17.0 | 14,60 |
| PRU | PRUDENTIAL PLC | Financials | 183.736,58 | 16.0 | 15,53 |
| BALL | BALL CORP | Materialien | 182.719,68 | 16.0 | 53,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 179.749,50 | 16.0 | 67,83 |
| BXB | BRAMBLES LTD | Industrie | 177.968,68 | 16.0 | 15,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.537,10 | 16.0 | 184,55 |
| VACN | VAT GROUP AG | Industrie | 172.714,58 | 15.0 | 487,89 |
| SUN | SUNCORP GROUP LTD | Financials | 170.883,01 | 15.0 | 11,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 163.446,66 | 15.0 | 9,69 |
| IAG | IA FINANCIAL INC | Financials | 159.494,24 | 14.0 | 130,09 |
| ELE | ENDESA SA | Versorger | 156.712,60 | 14.0 | 36,13 |
| KOG | KONGSBERG GRUPPEN | Industrie | 154.734,35 | 14.0 | 25,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 151.810,47 | 14.0 | 156,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 151.721,99 | 14.0 | 13,31 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 151.449,53 | 14.0 | 174,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 148.775,30 | 13.0 | 43,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 143.763,83 | 13.0 | 216,51 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 143.655,61 | 13.0 | 10,72 |
| IBE | IBERDROLA SA | Versorger | 136.408,16 | 12.0 | 21,70 |
| BEAN | BELIMO N AG | Industrie | 129.352,05 | 12.0 | 987,42 |
| ITRK | INTERTEK GROUP PLC | Industrie | 127.888,47 | 11.0 | 62,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 120.827,57 | 11.0 | 68,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 119.782,02 | 11.0 | 149,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 116.872,13 | 10.0 | 111,41 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 110.369,15 | 10.0 | 120,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 108.522,14 | 10.0 | 74,84 |
| OKLO | OKLO INC CLASS A | Versorger | 105.281,40 | 9.0 | 71,62 |
| WISE | WISE PLC CLASS A | Financials | 103.735,81 | 9.0 | 12,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 102.586,56 | 9.0 | 15,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.751,03 | 9.0 | 103,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 90.876,46 | 8.0 | 7,91 |
| REA | REA GROUP LTD | Kommunikation | 87.749,14 | 8.0 | 123,42 |
| ASX | ASX LTD | Financials | 87.592,35 | 8.0 | 34,62 |
| ELISA | ELISA | Kommunikation | 84.626,14 | 8.0 | 44,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 82.156,82 | 7.0 | 30,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 78.310,04 | 7.0 | 19,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 78.086,79 | 7.0 | 30,38 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 75.484,06 | 7.0 | 31,45 |
| 9697 | CAPCOM LTD | Kommunikation | 74.731,83 | 7.0 | 23,35 |
| 83 | SINO LAND LTD | Immobilien | 68.425,89 | 6.0 | 1,32 |
| VER | VERBUND AG | Versorger | 67.653,71 | 6.0 | 72,90 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 65.813,20 | 6.0 | 160,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.506,27 | 6.0 | 3,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.590,36 | 5.0 | 374,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.760,17 | 4.0 | 134,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.845,92 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.344,65 | 2.0 | 73,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.071,68 | 2.0 | 117,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.699,20 | 2.0 | 126,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.175,02 | 1.0 | 77,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.732,40 | 1.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.609,62 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.222,26 | 0.0 | 67,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.154,82 | 0.0 | 9,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.530,68 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.335,93 | 0.0 | 58,05 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.460,00 |
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