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 Juli 02, 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 | 4.861.851 | 672.0 | 197,58 |
| AAPL | APPLE INC | IT | 4.174.897 | 577.0 | 294,38 |
| AMAT | APPLIED MATERIAL INC | IT | 2.629.025 | 363.0 | 650,91 |
| KLAC | KLA CORP | IT | 2.390.386 | 330.0 | 266,19 |
| LRCX | LAM RESEARCH CORP | IT | 2.365.167 | 327.0 | 391,26 |
| ASML | ASML HOLDING NV | IT | 2.362.261 | 326.0 | 1.870,36 |
| V | VISA INC CLASS A | Finanzwesen | 1.955.516 | 270.0 | 351,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.787.267 | 247.0 | 522,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.726.819 | 239.0 | 357,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.703.828 | 235.0 | 361,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.628.483 | 225.0 | 81,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.585.529 | 219.0 | 406,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.527.375 | 211.0 | 147,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.511.126 | 209.0 | 1.191,74 |
| MSFT | MICROSOFT CORP | IT | 1.356.508 | 187.0 | 384,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.340.204 | 185.0 | 151,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.213.129 | 168.0 | 141,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.183.493 | 164.0 | 125,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.097.583 | 152.0 | 924,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.084.098 | 150.0 | 125,97 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.054.302 | 146.0 | 60,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 1.014.751 | 140.0 | 225,30 |
| NFLX | NETFLIX INC | Kommunikation | 956.977 | 132.0 | 74,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 923.203 | 128.0 | 49,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 905.703 | 125.0 | 154,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 853.830 | 118.0 | 484,58 |
| ABBN | ABB LTD | Industrie | 826.351 | 114.0 | 106,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 824.338 | 114.0 | 25,62 |
| FTNT | FORTINET INC | IT | 797.126 | 110.0 | 158,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 772.880 | 107.0 | 612,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 752.922 | 104.0 | 235,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 726.665 | 100.0 | 742,25 |
| ADBE | ADOBE INC | IT | 678.301 | 94.0 | 210,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 648.498 | 90.0 | 346,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 638.958 | 88.0 | 71,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 617.464 | 85.0 | 43,79 |
| ALV | ALLIANZ | Finanzwesen | 615.234 | 85.0 | 471,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 570.412 | 79.0 | 241,70 |
| MCO | MOODYS CORP | Finanzwesen | 562.056 | 78.0 | 468,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 552.133 | 76.0 | 63,51 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 524.107 | 72.0 | 1.865,15 |
| SLB | SLB NV | Energie | 518.219 | 72.0 | 45,09 |
| CTAS | CINTAS CORP | Industrie | 471.641 | 65.0 | 174,23 |
| GWW | WW GRAINGER INC | Industrie | 465.708 | 64.0 | 1.338,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 449.500 | 62.0 | 559,08 |
| FAST | FASTENAL | Industrie | 434.477 | 60.0 | 47,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 425.766 | 59.0 | 46,28 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 414.722 | 57.0 | 159,51 |
| 6857 | ADVANTEST CORP | IT | 413.780 | 57.0 | 197,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 390.232 | 54.0 | 323,04 |
| CMI | CUMMINS INC | Industrie | 388.922 | 54.0 | 682,32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 362.180 | 50.0 | 35,00 |
| REL | RELX PLC | Industrie | 361.108 | 50.0 | 31,33 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 343.451 | 47.0 | 479,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 338.675 | 47.0 | 537,58 |
| ADSK | AUTODESK INC | IT | 333.799 | 46.0 | 199,76 |
| CLS | CELESTICA INC | IT | 332.071 | 46.0 | 364,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 329.195 | 45.0 | 66,22 |
| ANET | ARISTA NETWORKS INC | IT | 315.245 | 44.0 | 166,62 |
| AVGO | BROADCOM INC | IT | 306.183 | 42.0 | 369,34 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 299.588 | 41.0 | 44,07 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 292.148 | 40.0 | 133,89 |
| EME | EMCOR GROUP INC | Industrie | 283.928 | 39.0 | 804,33 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 281.058 | 39.0 | 206,05 |
| PAYX | PAYCHEX INC | Industrie | 260.473 | 36.0 | 102,71 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 255.692 | 35.0 | 26,36 |
| III | 3I GROUP PLC | Finanzwesen | 254.902 | 35.0 | 33,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 242.273 | 33.0 | 72,45 |
| USD | USD CASH | Cash und/oder Derivate | 240.612 | 33.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 220.196 | 30.0 | 377,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 215.145 | 30.0 | 228,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 206.103 | 28.0 | 247,72 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 202.031 | 28.0 | 116,11 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 198.127 | 27.0 | 10,52 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 197.324 | 27.0 | 17,22 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 192.984 | 27.0 | 415,02 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 183.500 | 25.0 | 158,19 |
| VACN | VAT GROUP AG | Industrie | 183.261 | 25.0 | 876,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 180.856 | 25.0 | 195,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 175.151 | 24.0 | 166,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.285 | 24.0 | 21,52 |
| GEBN | GEBERIT AG | Industrie | 171.074 | 24.0 | 663,08 |
| K | KINROSS GOLD CORP | Materialien | 166.417 | 23.0 | 23,64 |
| ADYEN | ADYEN NV | Finanzwesen | 165.468 | 23.0 | 967,65 |
| SSE | SSE PLC | Versorger | 160.828 | 22.0 | 31,68 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 157.809 | 22.0 | 454,78 |
| MMM | 3M | Industrie | 157.241 | 22.0 | 159,96 |
| VLTO | VERALTO CORP | Industrie | 156.559 | 22.0 | 90,34 |
| KNEBV | KONE | Industrie | 149.904 | 21.0 | 57,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 144.137 | 20.0 | 838,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 143.441 | 20.0 | 26,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 141.057 | 19.0 | 571,08 |
| NVR | NVR INC | Zyklische Konsumgüter | 139.518 | 19.0 | 6.643,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 129.092 | 18.0 | 140,93 |
| 6920 | LASERTEC CORP | IT | 125.095 | 17.0 | 312,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 121.483 | 17.0 | 77,23 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.878 | 17.0 | 18,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 119.467 | 17.0 | 25,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 112.919 | 16.0 | 178,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 112.771 | 16.0 | 100,33 |
| ELE | ENDESA SA | Versorger | 109.331 | 15.0 | 44,14 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.280 | 15.0 | 378,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.397 | 14.0 | 413,43 |
| ROL | ROLLINS INC | Industrie | 97.723 | 14.0 | 42,14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 96.799 | 13.0 | 12,74 |
| IAG | IA FINANCIAL INC | Finanzwesen | 96.499 | 13.0 | 137,86 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 93.924 | 13.0 | 47,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 93.367 | 13.0 | 13,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.072 | 13.0 | 116,40 |
| BEAN | BELIMO N AG | Industrie | 88.739 | 12.0 | 1.123,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.931 | 12.0 | 134,29 |
| SGE | THE SAGE GROUP PLC | IT | 82.141 | 11.0 | 11,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.421 | 10.0 | 80,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.658 | 10.0 | 69,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 67.520 | 9.0 | 32,26 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.500 | 9.0 | 12,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 64.447 | 9.0 | 31,06 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 64.419 | 9.0 | 140,04 |
| ASX | ASX LTD | Finanzwesen | 55.972 | 8.0 | 36,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 54.288 | 8.0 | 131,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 53.641 | 7.0 | 95,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.007 | 6.0 | 4,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.798 | 6.0 | 18,61 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 42.373 | 6.0 | 27,13 |
| REA | REA GROUP LTD | Kommunikation | 41.982 | 6.0 | 96,07 |
| LUG | LUNDIN GOLD INC | Materialien | 41.095 | 6.0 | 53,86 |
| 9697 | CAPCOM LTD | Kommunikation | 40.897 | 6.0 | 18,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.633 | 5.0 | 132,77 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 34.472 | 5.0 | 99,92 |
| VER | VERBUND AG | Versorger | 33.216 | 5.0 | 62,44 |
| ELISA | ELISA | Kommunikation | 31.460 | 4.0 | 40,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.110 | 4.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.045 | 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 | 18.512 | 3.0 | 46,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.394 | 1.0 | 70,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.854 | 1.0 | 15,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.485 | 0.0 | 69,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.349 | 0.0 | 77,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.127 | 0.0 | 113,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.411 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.284 | 0.0 | 56,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.259 | 0.0 | 10,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.972 | 0.0 | 10,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 639 | 0.0 | 123,71 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.759,00 |
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