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 26, 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 | 5.404.998,33 | 764.0 | 215,33 |
| LRCX | LAM RESEARCH CORP | IT | 2.685.247,90 | 380.0 | 305,35 |
| AMAT | APPLIED MATERIAL INC | IT | 2.630.557,92 | 372.0 | 432,16 |
| ASML | ASML HOLDING NV | IT | 2.521.573,84 | 356.0 | 1.665,50 |
| CAT | CATERPILLAR INC | Industrie | 2.256.037,96 | 319.0 | 879,89 |
| AAPL | APPLE INC | IT | 2.076.814,50 | 294.0 | 308,82 |
| KLAC | KLA CORP | IT | 1.905.375,42 | 269.0 | 1.888,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.772.842,74 | 251.0 | 379,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.694.498,15 | 240.0 | 427,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.687.023,55 | 238.0 | 152,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.686.636,00 | 238.0 | 81,48 |
| V | VISA INC CLASS A | Financials | 1.653.608,64 | 234.0 | 328,88 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.486.720,92 | 210.0 | 144,44 |
| MA | MASTERCARD INC CLASS A | Financials | 1.447.760,16 | 205.0 | 498,54 |
| MSFT | MICROSOFT CORP | IT | 1.250.687,16 | 177.0 | 418,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.212.294,96 | 171.0 | 1.028,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 957.890,65 | 135.0 | 57,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 928.319,28 | 131.0 | 382,97 |
| ANET | ARISTA NETWORKS INC | IT | 926.028,36 | 131.0 | 154,03 |
| PGR | PROGRESSIVE CORP | Financials | 894.203,82 | 126.0 | 199,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 857.359,64 | 121.0 | 122,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 803.533,27 | 114.0 | 25,86 |
| ADBE | ADOBE INC | IT | 783.476,76 | 111.0 | 244,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 767.185,02 | 108.0 | 451,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 716.910,40 | 101.0 | 45,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 709.590,60 | 100.0 | 724,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 698.461,00 | 99.0 | 225,31 |
| CMI | CUMMINS INC | Industrie | 672.806,60 | 95.0 | 639,55 |
| FTNT | FORTINET INC | IT | 667.239,26 | 94.0 | 133,93 |
| SLB | SLB NV | Energie | 654.137,60 | 92.0 | 57,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 652.246,90 | 92.0 | 60,96 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 650.714,15 | 92.0 | 46,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 643.475,00 | 91.0 | 183,85 |
| ALV | ALLIANZ | Financials | 585.845,23 | 83.0 | 455,20 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 583.460,27 | 82.0 | 1.589,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 574.984,88 | 81.0 | 266,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 558.198,48 | 79.0 | 309,08 |
| MCO | MOODYS CORP | Financials | 555.561,44 | 79.0 | 449,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 549.623,48 | 78.0 | 551,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 528.337,04 | 75.0 | 306,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 506.307,02 | 72.0 | 39,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 501.006,48 | 71.0 | 60,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 489.971,00 | 69.0 | 1.828,25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 480.542,24 | 68.0 | 52,23 |
| CTAS | CINTAS CORP | Industrie | 477.632,66 | 68.0 | 172,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 463.931,72 | 66.0 | 133,66 |
| REL | RELX PLC | Industrie | 461.047,67 | 65.0 | 33,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 459.648,90 | 65.0 | 328,32 |
| GWW | WW GRAINGER INC | Industrie | 430.487,55 | 61.0 | 1.247,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 430.252,31 | 61.0 | 165,48 |
| ADSK | AUTODESK INC | IT | 393.054,69 | 56.0 | 240,99 |
| FAST | FASTENAL | Industrie | 382.629,52 | 54.0 | 43,94 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 368.742,00 | 52.0 | 305,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 351.830,90 | 50.0 | 428,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 349.876,48 | 49.0 | 179,24 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 342.334,44 | 48.0 | 559,37 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 336.826,49 | 48.0 | 32,89 |
| AMP | AMERIPRISE FINANCE INC | Financials | 323.853,96 | 46.0 | 452,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 313.632,86 | 44.0 | 63,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 305.673,53 | 43.0 | 44,23 |
| 6857 | ADVANTEST CORP | IT | 296.882,28 | 42.0 | 174,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 293.259,12 | 41.0 | 136,02 |
| EME | EMCOR GROUP INC | Industrie | 288.629,40 | 41.0 | 848,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 285.420,00 | 40.0 | 1.065,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 284.093,25 | 40.0 | 357,35 |
| SSE | SSE PLC | Versorger | 278.201,51 | 39.0 | 32,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.512,16 | 39.0 | 81,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 270.062,41 | 38.0 | 197,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 262.260,18 | 37.0 | 373,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 252.010,32 | 36.0 | 26,53 |
| PAYX | PAYCHEX INC | Industrie | 238.426,00 | 34.0 | 97,00 |
| III | 3I GROUP PLC | Financials | 238.092,74 | 34.0 | 31,19 |
| USD | USD CASH | Cash und/oder Derivate | 219.557,97 | 31.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 216.249,28 | 31.0 | 238,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 205.175,76 | 29.0 | 17,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 200.011,70 | 28.0 | 23,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 198.150,12 | 28.0 | 150,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 189.710,65 | 27.0 | 16,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 188.626,74 | 27.0 | 1.096,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 182.537,25 | 26.0 | 328,30 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 178.501,32 | 25.0 | 402,03 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 177.870,00 | 25.0 | 192,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 175.113,60 | 25.0 | 515,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 172.454,52 | 24.0 | 103,39 |
| FFIV | F5 INC | IT | 171.622,68 | 24.0 | 393,63 |
| RJF | RAYMOND JAMES INC | Financials | 171.452,72 | 24.0 | 151,46 |
| GEBN | GEBERIT AG | Industrie | 166.574,89 | 24.0 | 645,64 |
| VACN | VAT GROUP AG | Industrie | 164.723,28 | 23.0 | 788,15 |
| VLTO | VERALTO CORP | Industrie | 163.531,20 | 23.0 | 86,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 162.917,44 | 23.0 | 158,48 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 157.994,09 | 22.0 | 29,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 156.293,09 | 22.0 | 176,80 |
| KNEBV | KONE | Industrie | 155.005,64 | 22.0 | 59,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.751,24 | 22.0 | 342,37 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 152.246,49 | 22.0 | 36,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 151.888,48 | 21.0 | 19,65 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 150.763,17 | 21.0 | 48,52 |
| CLS | CELESTICA INC | IT | 150.110,73 | 21.0 | 379,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 127.112,40 | 18.0 | 31,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 126.792,28 | 18.0 | 71,88 |
| NVR | NVR INC | Zyklische Konsumgüter | 126.776,79 | 18.0 | 6.036,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 123.100,96 | 17.0 | 194,78 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.897,08 | 17.0 | 106,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 119.142,63 | 17.0 | 131,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 117.192,24 | 17.0 | 24,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 116.313,60 | 16.0 | 484,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 115.744,14 | 16.0 | 33,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 113.457,32 | 16.0 | 17,45 |
| BALL | BALL CORP | Materialien | 110.872,62 | 16.0 | 56,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 109.337,19 | 15.0 | 61,84 |
| ELE | ENDESA SA | Versorger | 105.111,72 | 15.0 | 42,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.160,42 | 15.0 | 127,18 |
| PRU | PRUDENTIAL PLC | Financials | 103.211,42 | 15.0 | 15,26 |
| SUN | SUNCORP GROUP LTD | Financials | 102.406,55 | 14.0 | 12,47 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 95.663,50 | 14.0 | 12,59 |
| AVY | AVERY DENNISON CORP | Materialien | 94.359,06 | 13.0 | 159,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 93.431,08 | 13.0 | 61,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 92.969,78 | 13.0 | 9,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 92.795,81 | 13.0 | 46,99 |
| IT | GARTNER INC | IT | 91.685,73 | 13.0 | 160,01 |
| IAG | IA FINANCIAL INC | Financials | 89.189,58 | 13.0 | 127,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.993,13 | 12.0 | 133,63 |
| SGE | THE SAGE GROUP PLC | IT | 86.710,28 | 12.0 | 11,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 86.714,19 | 12.0 | 73,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 85.816,63 | 12.0 | 225,83 |
| IBE | IBERDROLA SA | Versorger | 83.632,55 | 12.0 | 22,97 |
| BXB | BRAMBLES LTD | Industrie | 81.468,21 | 12.0 | 12,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 76.824,12 | 11.0 | 140,19 |
| BEAN | BELIMO N AG | Industrie | 76.621,12 | 11.0 | 1.008,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.317,10 | 11.0 | 75,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 69.886,93 | 10.0 | 84,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 65.979,45 | 9.0 | 125,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 64.988,14 | 9.0 | 16,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.917,94 | 9.0 | 111,56 |
| WISE | WISE PLC CLASS A | Financials | 61.341,47 | 9.0 | 12,48 |
| ASX | ASX LTD | Financials | 60.952,51 | 9.0 | 42,21 |
| OKLO | OKLO INC CLASS A | Versorger | 55.339,20 | 8.0 | 65,88 |
| ELISA | ELISA | Kommunikation | 52.787,11 | 7.0 | 48,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 51.913,68 | 7.0 | 86,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 50.792,84 | 7.0 | 34,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.859,62 | 7.0 | 20,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.791,01 | 6.0 | 135,01 |
| REA | REA GROUP LTD | Kommunikation | 44.065,51 | 6.0 | 108,80 |
| 83 | SINO LAND LTD | Immobilien | 43.997,12 | 6.0 | 1,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 43.808,20 | 6.0 | 4,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.626,61 | 6.0 | 27,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.963,97 | 6.0 | 91,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 40.270,68 | 6.0 | 6,14 |
| 9697 | CAPCOM LTD | Kommunikation | 40.130,88 | 6.0 | 20,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.806,12 | 5.0 | 116,42 |
| VER | VERBUND AG | Versorger | 36.851,59 | 5.0 | 69,27 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 36.796,07 | 5.0 | 5,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.039,79 | 5.0 | 0,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.546,63 | 5.0 | 69,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.428,55 | 4.0 | 360,90 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.636,66 | 2.0 | 127,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.808,40 | 1.0 | 72,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.628,96 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.589,97 | 1.0 | 71,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.396,98 | 0.0 | 78,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.364,51 | 0.0 | 58,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.103,46 | 0.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.053,35 | 0.0 | 10,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 478,44 | 0.0 | 15,58 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.715,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -82,17 | 0.0 | 1,00 |
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