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 Mai 01, 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 | 4.955.891,85 | 723.0 | 198,45 |
| AMAT | APPLIED MATERIAL INC | IT | 2.355.879,40 | 344.0 | 389,08 |
| CAT | CATERPILLAR INC | Industrie | 2.268.658,50 | 331.0 | 889,67 |
| LRCX | LAM RESEARCH CORP | IT | 2.245.786,56 | 328.0 | 256,72 |
| ASML | ASML HOLDING NV | IT | 2.172.073,39 | 317.0 | 1.438,46 |
| AAPL | APPLE INC | IT | 1.874.696,88 | 274.0 | 280,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.779.673,68 | 260.0 | 383,22 |
| KLAC | KLA CORP | IT | 1.733.165,04 | 253.0 | 1.726,26 |
| V | VISA INC CLASS A | Financials | 1.641.790,15 | 240.0 | 328,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.640.751,22 | 239.0 | 148,78 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.626.606,00 | 237.0 | 78,58 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.616.932,48 | 236.0 | 408,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.515.747,18 | 221.0 | 147,26 |
| MA | MASTERCARD INC CLASS A | Financials | 1.432.374,86 | 209.0 | 495,46 |
| MSFT | MICROSOFT CORP | IT | 1.232.130,12 | 180.0 | 414,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.192.794,30 | 174.0 | 1.011,70 |
| ANET | ARISTA NETWORKS INC | IT | 1.032.746,00 | 151.0 | 172,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 995.729,85 | 145.0 | 60,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 934.912,56 | 136.0 | 385,69 |
| PGR | PROGRESSIVE CORP | Financials | 888.922,60 | 130.0 | 199,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 823.124,16 | 120.0 | 486,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 801.026,59 | 117.0 | 25,90 |
| ADBE | ADOBE INC | IT | 798.511,35 | 117.0 | 250,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 785.568,64 | 115.0 | 112,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 693.604,52 | 101.0 | 43,78 |
| CMI | CUMMINS INC | Industrie | 691.626,88 | 101.0 | 657,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 683.414,89 | 100.0 | 698,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 660.409,43 | 96.0 | 214,21 |
| SLB | SLB NV | Energie | 645.017,44 | 94.0 | 56,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 635.635,00 | 93.0 | 181,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 633.869,53 | 92.0 | 45,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 598.679,56 | 87.0 | 601,08 |
| ALV | ALLIANZ | Financials | 589.131,65 | 86.0 | 457,75 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 579.173,34 | 85.0 | 268,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 576.386,72 | 84.0 | 1.583,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 574.308,00 | 84.0 | 318,00 |
| MCO | MOODYS CORP | Financials | 560.141,33 | 82.0 | 455,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 521.680,64 | 76.0 | 304,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 507.460,74 | 74.0 | 46,99 |
| REL | RELX PLC | Industrie | 505.581,21 | 74.0 | 36,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 505.054,11 | 74.0 | 39,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 500.361,36 | 73.0 | 1.867,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 492.587,64 | 72.0 | 59,52 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 484.232,16 | 71.0 | 52,63 |
| CTAS | CINTAS CORP | Industrie | 468.462,82 | 68.0 | 169,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 461.879,23 | 67.0 | 177,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 433.497,18 | 63.0 | 125,87 |
| FTNT | FORTINET INC | IT | 429.896,78 | 63.0 | 86,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 424.039,32 | 62.0 | 302,89 |
| GWW | WW GRAINGER INC | Industrie | 396.273,90 | 58.0 | 1.148,62 |
| ADSK | AUTODESK INC | IT | 394.869,60 | 58.0 | 244,35 |
| FAST | FASTENAL | Industrie | 391.076,28 | 57.0 | 44,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 386.774,08 | 56.0 | 114,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 360.653,80 | 53.0 | 301,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 351.028,16 | 51.0 | 179,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 350.199,21 | 51.0 | 430,75 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 348.590,84 | 51.0 | 50,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 347.285,52 | 51.0 | 567,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.748,18 | 49.0 | 32,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 334.508,04 | 49.0 | 467,19 |
| 6857 | ADVANTEST CORP | IT | 319.590,20 | 47.0 | 177,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 315.621,17 | 46.0 | 64,20 |
| EME | EMCOR GROUP INC | Industrie | 307.190,00 | 45.0 | 903,50 |
| SSE | SSE PLC | Versorger | 299.261,42 | 44.0 | 35,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 292.806,36 | 43.0 | 135,81 |
| III | 3I GROUP PLC | Financials | 263.131,84 | 38.0 | 34,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 262.941,94 | 38.0 | 192,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 259.933,20 | 38.0 | 326,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 258.172,44 | 38.0 | 963,33 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 237.219,46 | 35.0 | 25,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 235.930,48 | 34.0 | 340,94 |
| PAYX | PAYCHEX INC | Industrie | 228.643,16 | 33.0 | 93,02 |
| USD | USD CASH | Cash und/oder Derivate | 221.901,73 | 32.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 207.151,56 | 30.0 | 157,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 199.627,35 | 29.0 | 16,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 192.527,28 | 28.0 | 433,62 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 187.234,92 | 27.0 | 1.088,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 185.780,70 | 27.0 | 16,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 180.863,00 | 26.0 | 531,95 |
| RJF | RAYMOND JAMES INC | Financials | 176.818,40 | 26.0 | 156,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 175.005,81 | 26.0 | 20,96 |
| GEBN | GEBERIT AG | Industrie | 174.605,39 | 25.0 | 676,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 172.504,56 | 25.0 | 103,42 |
| KNEBV | KONE | Industrie | 167.294,55 | 24.0 | 63,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 166.310,76 | 24.0 | 179,99 |
| CLS | CELESTICA INC | IT | 166.151,66 | 24.0 | 419,57 |
| VLTO | VERALTO CORP | Industrie | 165.094,92 | 24.0 | 87,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 161.736,29 | 24.0 | 290,89 |
| QCOM | QUALCOMM INC | IT | 160.725,08 | 23.0 | 177,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 156.609,98 | 23.0 | 177,16 |
| VACN | VAT GROUP AG | Industrie | 156.414,63 | 23.0 | 748,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 151.352,44 | 22.0 | 147,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 150.132,81 | 22.0 | 18,98 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 149.312,71 | 22.0 | 48,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 145.140,41 | 21.0 | 34,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 144.090,39 | 21.0 | 27,71 |
| FFIV | F5 INC | IT | 140.915,20 | 21.0 | 323,20 |
| WAT | WATERS CORP | Gesundheitsversorgung | 138.818,24 | 20.0 | 307,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 137.873,77 | 20.0 | 78,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.996,60 | 20.0 | 33,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 128.905,29 | 19.0 | 141,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 126.319,20 | 18.0 | 526,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 123.082,80 | 18.0 | 6.154,14 |
| BALL | BALL CORP | Materialien | 120.329,46 | 18.0 | 61,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 118.175,26 | 17.0 | 24,81 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.238,88 | 17.0 | 182,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 115.102,12 | 17.0 | 33,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 113.389,12 | 17.0 | 100,88 |
| ELE | ENDESA SA | Versorger | 111.316,58 | 16.0 | 44,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.931,97 | 16.0 | 17,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 109.402,02 | 16.0 | 133,58 |
| BXB | BRAMBLES LTD | Industrie | 108.882,12 | 16.0 | 16,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 106.604,51 | 16.0 | 60,30 |
| SUN | SUNCORP GROUP LTD | Financials | 101.540,36 | 15.0 | 12,36 |
| PRU | PRUDENTIAL PLC | Financials | 101.372,94 | 15.0 | 14,99 |
| AVY | AVERY DENNISON CORP | Materialien | 96.350,73 | 14.0 | 163,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.255,32 | 13.0 | 46,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 91.545,19 | 13.0 | 9,50 |
| IAG | IA FINANCIAL INC | Financials | 91.151,88 | 13.0 | 130,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 91.035,80 | 13.0 | 60,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 90.330,65 | 13.0 | 11,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 89.121,95 | 13.0 | 234,53 |
| SGE | THE SAGE GROUP PLC | IT | 88.761,66 | 13.0 | 12,15 |
| IBE | IBERDROLA SA | Versorger | 85.476,71 | 12.0 | 23,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.411,20 | 12.0 | 1,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.408,44 | 12.0 | 154,03 |
| IT | GARTNER INC | IT | 83.887,20 | 12.0 | 146,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 76.698,60 | 11.0 | 65,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 74.546,01 | 11.0 | 114,51 |
| WISE | WISE PLC CLASS A | Financials | 72.541,32 | 11.0 | 14,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 70.571,10 | 10.0 | 70,01 |
| BEAN | BELIMO N AG | Industrie | 69.560,98 | 10.0 | 915,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 68.697,94 | 10.0 | 131,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 66.937,78 | 10.0 | 80,84 |
| ASX | ASX LTD | Financials | 64.170,21 | 9.0 | 44,44 |
| OKLO | OKLO INC CLASS A | Versorger | 59.136,00 | 9.0 | 70,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 58.452,61 | 9.0 | 14,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 55.560,15 | 8.0 | 98,51 |
| ELISA | ELISA | Kommunikation | 53.073,71 | 8.0 | 48,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.605,39 | 8.0 | 22,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.050,73 | 7.0 | 4,17 |
| REA | REA GROUP LTD | Kommunikation | 49.782,05 | 7.0 | 122,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.863,87 | 7.0 | 78,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.723,40 | 7.0 | 117,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.261,62 | 7.0 | 31,51 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 45.199,54 | 7.0 | 98,26 |
| 83 | SINO LAND LTD | Immobilien | 44.634,19 | 7.0 | 1,59 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.190,42 | 6.0 | 6,73 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.830,92 | 6.0 | 28,06 |
| 9697 | CAPCOM LTD | Kommunikation | 42.780,54 | 6.0 | 21,39 |
| VER | VERBUND AG | Versorger | 40.159,89 | 6.0 | 75,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 39.495,21 | 6.0 | 5,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.838,44 | 5.0 | 0,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.353,58 | 5.0 | 71,28 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 35.000,00 | 5.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.235,17 | 4.0 | 345,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.131,58 | 3.0 | 136,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.077,19 | 2.0 | 10,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.418,35 | 2.0 | 72,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.912,23 | 2.0 | 73,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.391,42 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.027,34 | 1.0 | 128,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.079,64 | 1.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.836,56 | 0.0 | 78,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.380,60 | 0.0 | 59,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.051,84 | 0.0 | 10,81 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.029,00 |
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