Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 148 securities.
Note: The data shown here is as of date Juni 19, 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 | 5.184.449 | 724.0 | 210,69 |
| AAPL | APPLE INC | IT | 4.226.378 | 590.0 | 298,01 |
| AMAT | APPLIED MATERIAL INC | IT | 2.492.507 | 348.0 | 617,11 |
| ASML | ASML HOLDING NV | IT | 2.401.486 | 335.0 | 1.901,41 |
| LRCX | LAM RESEARCH CORP | IT | 2.351.747 | 328.0 | 389,04 |
| KLAC | KLA CORP | IT | 2.330.849 | 326.0 | 259,56 |
| V | VISA INC CLASS A | Finanzwesen | 1.822.727 | 255.0 | 327,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.772.995 | 248.0 | 367,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.735.998 | 242.0 | 368,03 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.675.572 | 234.0 | 489,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.590.420 | 222.0 | 79,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.557.937 | 218.0 | 150,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.543.275 | 216.0 | 395,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.450.538 | 203.0 | 163,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.392.987 | 195.0 | 1.098,57 |
| MSFT | MICROSOFT CORP | IT | 1.339.282 | 187.0 | 379,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.220.520 | 170.0 | 142,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.129.371 | 158.0 | 951,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.074.933 | 150.0 | 113,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.065.079 | 149.0 | 123,76 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.005.044 | 140.0 | 57,73 |
| NFLX | NETFLIX INC | Kommunikation | 998.125 | 139.0 | 77,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 922.734 | 129.0 | 204,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 857.794 | 120.0 | 146,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 851.751 | 119.0 | 483,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 840.249 | 117.0 | 44,95 |
| ABBN | ABB LTD | Industrie | 835.793 | 117.0 | 107,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 819.567 | 114.0 | 25,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 727.874 | 102.0 | 577,22 |
| FTNT | FORTINET INC | IT | 725.676 | 101.0 | 144,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 698.359 | 98.0 | 713,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 697.602 | 97.0 | 218,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 629.369 | 88.0 | 44,64 |
| ADBE | ADOBE INC | IT | 627.439 | 88.0 | 195,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 606.720 | 85.0 | 67,41 |
| SHW | SHERWIN WILLIAMS | Materialien | 601.160 | 84.0 | 320,79 |
| ALV | ALLIANZ | Finanzwesen | 598.847 | 84.0 | 459,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 576.760 | 81.0 | 244,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 555.816 | 78.0 | 63,93 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 552.842 | 77.0 | 1.967,41 |
| SLB | SLB NV | Energie | 552.698 | 77.0 | 48,09 |
| MCO | MOODYS CORP | Finanzwesen | 540.804 | 76.0 | 450,67 |
| GWW | WW GRAINGER INC | Industrie | 475.163 | 66.0 | 1.365,41 |
| CTAS | CINTAS CORP | Industrie | 462.491 | 65.0 | 170,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 440.021 | 61.0 | 47,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 439.517 | 61.0 | 169,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 434.332 | 61.0 | 540,21 |
| FAST | FASTENAL | Industrie | 417.553 | 58.0 | 45,89 |
| 6857 | ADVANTEST CORP | IT | 413.563 | 58.0 | 196,93 |
| CMI | CUMMINS INC | Industrie | 408.610 | 57.0 | 716,86 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 384.289 | 54.0 | 318,12 |
| REL | RELX PLC | Industrie | 362.449 | 51.0 | 31,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 354.117 | 49.0 | 562,09 |
| AVGO | BROADCOM INC | IT | 341.009 | 48.0 | 411,35 |
| CLS | CELESTICA INC | IT | 338.006 | 47.0 | 370,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 336.207 | 47.0 | 32,49 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 334.680 | 47.0 | 467,43 |
| ADSK | AUTODESK INC | IT | 323.873 | 45.0 | 193,82 |
| ANET | ARISTA NETWORKS INC | IT | 321.016 | 45.0 | 169,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 303.457 | 42.0 | 61,05 |
| EME | EMCOR GROUP INC | Industrie | 295.316 | 41.0 | 836,59 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 288.983 | 40.0 | 42,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 279.842 | 39.0 | 128,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 273.901 | 38.0 | 28,24 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 267.441 | 37.0 | 196,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 263.206 | 37.0 | 78,71 |
| PAYX | PAYCHEX INC | Industrie | 249.137 | 35.0 | 98,24 |
| USD | USD CASH | Cash und/oder Derivate | 248.710 | 35.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 222.406 | 31.0 | 29,13 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 213.986 | 30.0 | 226,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 207.251 | 29.0 | 249,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 205.617 | 29.0 | 352,69 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 194.653 | 27.0 | 10,34 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 193.303 | 27.0 | 16,87 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 187.311 | 26.0 | 107,65 |
| K | KINROSS GOLD CORP | Materialien | 183.492 | 26.0 | 26,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 180.798 | 25.0 | 155,86 |
| VACN | VAT GROUP AG | Industrie | 177.550 | 25.0 | 849,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.425 | 24.0 | 21,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 173.422 | 24.0 | 187,08 |
| ADYEN | ADYEN NV | Finanzwesen | 171.769 | 24.0 | 1.004,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.386 | 24.0 | 161,32 |
| GEBN | GEBERIT AG | Industrie | 168.199 | 23.0 | 651,93 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 165.126 | 23.0 | 355,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.277 | 22.0 | 456,13 |
| MMM | 3M | Industrie | 157.870 | 22.0 | 160,60 |
| SSE | SSE PLC | Versorger | 156.173 | 22.0 | 30,76 |
| KNEBV | KONE | Industrie | 147.504 | 21.0 | 56,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 146.182 | 20.0 | 27,07 |
| VLTO | VERALTO CORP | Industrie | 145.607 | 20.0 | 84,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 145.010 | 20.0 | 843,08 |
| 6920 | LASERTEC CORP | IT | 136.750 | 19.0 | 341,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.310 | 19.0 | 6.490,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 131.510 | 18.0 | 532,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 126.042 | 18.0 | 137,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 125.619 | 18.0 | 26,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 122.640 | 17.0 | 109,11 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.451 | 17.0 | 18,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 117.550 | 16.0 | 74,73 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 109.102 | 15.0 | 172,63 |
| ELE | ENDESA SA | Versorger | 108.043 | 15.0 | 43,62 |
| ROL | ROLLINS INC | Industrie | 104.262 | 15.0 | 44,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 102.722 | 14.0 | 355,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 100.228 | 14.0 | 13,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 95.760 | 13.0 | 402,35 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.511 | 13.0 | 133,59 |
| BEAN | BELIMO N AG | Industrie | 93.450 | 13.0 | 1.182,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 90.046 | 13.0 | 13,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 88.410 | 12.0 | 111,77 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 85.028 | 12.0 | 43,05 |
| SGE | THE SAGE GROUP PLC | IT | 78.569 | 11.0 | 10,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.456 | 11.0 | 122,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.893 | 10.0 | 72,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.923 | 9.0 | 32,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.437 | 9.0 | 77,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.292 | 9.0 | 30,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.886 | 9.0 | 107,95 |
| WISE | WISE PLC CLASS A | Finanzwesen | 59.318 | 8.0 | 10,82 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 55.741 | 8.0 | 121,18 |
| ASX | ASX LTD | Finanzwesen | 55.693 | 8.0 | 36,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.984 | 7.0 | 127,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.780 | 6.0 | 132,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 45.059 | 6.0 | 4,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.055 | 6.0 | 18,72 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 42.987 | 6.0 | 27,52 |
| REA | REA GROUP LTD | Kommunikation | 42.927 | 6.0 | 98,23 |
| LUG | LUNDIN GOLD INC | Materialien | 42.244 | 6.0 | 55,37 |
| 9697 | CAPCOM LTD | Kommunikation | 38.357 | 5.0 | 17,44 |
| ELISA | ELISA | Kommunikation | 34.170 | 5.0 | 43,58 |
| VER | VERBUND AG | Versorger | 33.926 | 5.0 | 63,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.341 | 5.0 | 96,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.297 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.131 | 3.0 | 47,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.854 | 2.0 | 114,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.689 | 1.0 | 70,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.879 | 1.0 | 15,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.541 | 0.0 | 70,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.358 | 0.0 | 77,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.432 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.309 | 0.0 | 57,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.293 | 0.0 | 10,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.020 | 0.0 | 10,33 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 826 | 0.0 | 14,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 640 | 0.0 | 123,80 |
| GBP | GBP/USD | Cash und/oder Derivate | 68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.767,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
