Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 177 securities.
Note: The data shown here is as of date Apr. 07, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.265.854,36 | 948.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 6.115.775,90 | 702.0 | 178,10 |
| AMAT | APPLIED MATERIAL INC | IT | 2.949.985,06 | 338.0 | 354,31 |
| LRCX | LAM RESEARCH CORP | IT | 2.698.481,80 | 310.0 | 224,35 |
| ASML | ASML HOLDING NV | IT | 2.677.254,54 | 307.0 | 1.289,00 |
| CAT | CATERPILLAR INC | Industrie | 2.540.611,08 | 291.0 | 724,44 |
| AAPL | APPLE INC | IT | 2.332.960,50 | 268.0 | 253,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.270.225,72 | 260.0 | 149,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.160.474,51 | 248.0 | 75,91 |
| KLAC | KLA CORP | IT | 2.137.413,00 | 245.0 | 1.548,85 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.116.575,43 | 243.0 | 389,08 |
| V | VISA INC CLASS A | Financials | 2.082.451,65 | 239.0 | 302,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.999.960,20 | 229.0 | 141,30 |
| MA | MASTERCARD INC CLASS A | Financials | 1.980.164,72 | 227.0 | 498,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.940.896,98 | 223.0 | 303,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.641.400,20 | 188.0 | 1.013,21 |
| MSFT | MICROSOFT CORP | IT | 1.522.293,81 | 175.0 | 372,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.354.731,68 | 155.0 | 115,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.265.137,98 | 145.0 | 55,48 |
| PGR | PROGRESSIVE CORP | Financials | 1.207.281,05 | 138.0 | 196,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.182.666,84 | 136.0 | 124,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.180.858,92 | 135.0 | 27,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.148.785,68 | 132.0 | 119,28 |
| ANET | ARISTA NETWORKS INC | IT | 1.098.921,72 | 126.0 | 133,64 |
| ADBE | ADOBE INC | IT | 1.051.573,06 | 121.0 | 240,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.018.098,18 | 117.0 | 305,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.004.483,10 | 115.0 | 431,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 985.336,77 | 113.0 | 132,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 952.813,40 | 109.0 | 708,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 877.980,18 | 101.0 | 45,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 865.685,40 | 99.0 | 632,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 862.899,18 | 99.0 | 203,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 837.672,96 | 96.0 | 174,08 |
| CMI | CUMMINS INC | Industrie | 805.103,88 | 92.0 | 556,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 793.115,01 | 91.0 | 36,41 |
| SLB | SLB NV | Energie | 784.503,35 | 90.0 | 50,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 779.876,64 | 89.0 | 313,96 |
| ALV | ALLIANZ | Financials | 752.180,19 | 86.0 | 424,96 |
| MCO | MOODYS CORP | Financials | 740.658,00 | 85.0 | 438,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 694.547,70 | 80.0 | 295,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 660.874,31 | 76.0 | 58,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 651.872,65 | 75.0 | 50,53 |
| CTAS | CINTAS CORP | Industrie | 646.553,16 | 74.0 | 170,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 645.513,71 | 74.0 | 43,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 643.758,24 | 74.0 | 135,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 634.683,13 | 73.0 | 213,77 |
| REL | RELX PLC | Industrie | 631.154,46 | 72.0 | 33,37 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 630.250,37 | 72.0 | 175,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 623.817,84 | 72.0 | 35,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 596.801,22 | 68.0 | 1.191,22 |
| FTNT | FORTINET INC | IT | 573.565,72 | 66.0 | 83,72 |
| FAST | FASTENAL | Industrie | 546.402,08 | 63.0 | 45,64 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 544.054,40 | 62.0 | 116,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 529.553,20 | 61.0 | 197,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 525.791,79 | 60.0 | 1.424,91 |
| GWW | WW GRAINGER INC | Industrie | 525.263,10 | 60.0 | 1.108,15 |
| ADSK | AUTODESK INC | IT | 522.081,12 | 60.0 | 234,96 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 483.406,80 | 55.0 | 574,80 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 465.517,86 | 53.0 | 33,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 462.059,11 | 53.0 | 68,35 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 459.629,04 | 53.0 | 279,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 456.574,88 | 52.0 | 240,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 454.292,56 | 52.0 | 405,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 426.399,61 | 49.0 | 44,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 425.147,04 | 49.0 | 432,06 |
| SSE | SSE PLC | Versorger | 412.555,62 | 47.0 | 35,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 402.392,64 | 46.0 | 135,76 |
| III | 3I GROUP PLC | Financials | 356.979,41 | 41.0 | 34,45 |
| EME | EMCOR GROUP INC | Industrie | 351.196,56 | 40.0 | 750,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 342.641,12 | 39.0 | 931,09 |
| IFC | INTACT FINANCIAL CORP | Financials | 334.455,21 | 38.0 | 178,28 |
| 6857 | ADVANTEST CORP | IT | 333.072,86 | 38.0 | 138,78 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 329.747,76 | 38.0 | 25,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 322.838,88 | 37.0 | 295,64 |
| PAYX | PAYCHEX INC | Industrie | 309.550,19 | 36.0 | 91,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 277.463,31 | 32.0 | 153,21 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 274.821,69 | 32.0 | 449,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 266.344,44 | 31.0 | 279,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 253.116,89 | 29.0 | 22,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 251.763,16 | 29.0 | 15,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 251.010,87 | 29.0 | 1.059,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 249.083,64 | 29.0 | 532,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 241.198,28 | 28.0 | 43,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 239.555,87 | 27.0 | 15,21 |
| GEBN | GEBERIT AG | Industrie | 232.283,46 | 27.0 | 656,17 |
| VLTO | VERALTO CORP | Industrie | 230.043,80 | 26.0 | 88,82 |
| KNEBV | KONE | Industrie | 229.090,03 | 26.0 | 63,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 228.691,03 | 26.0 | 179,93 |
| RJF | RAYMOND JAMES INC | Financials | 221.543,28 | 25.0 | 142,38 |
| KOG | KONGSBERG GRUPPEN | Industrie | 204.745,85 | 23.0 | 43,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 204.509,95 | 23.0 | 144,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 204.492,24 | 23.0 | 89,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 204.392,70 | 23.0 | 168,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 195.227,88 | 22.0 | 69,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 191.190,36 | 22.0 | 307,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 189.708,58 | 22.0 | 17,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 188.591,25 | 22.0 | 26,19 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 187.850,85 | 22.0 | 32,43 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 187.550,01 | 22.0 | 43,91 |
| FFIV | F5 INC | IT | 185.460,00 | 21.0 | 309,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 183.838,85 | 21.0 | 15,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 181.782,72 | 21.0 | 6.492,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 181.708,51 | 21.0 | 74,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 179.865,62 | 21.0 | 206,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 172.878,75 | 20.0 | 153,67 |
| VACN | VAT GROUP AG | Industrie | 172.680,66 | 20.0 | 601,67 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 172.663,02 | 20.0 | 138,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 168.965,86 | 19.0 | 221,45 |
| CLS | CELESTICA INC | IT | 161.731,42 | 19.0 | 297,30 |
| BALL | BALL CORP | Materialien | 159.824,22 | 18.0 | 59,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 155.001,96 | 18.0 | 100,26 |
| QCOM | QUALCOMM INC | IT | 154.963,43 | 18.0 | 124,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 148.714,50 | 17.0 | 450,65 |
| ELE | ENDESA SA | Versorger | 148.372,12 | 17.0 | 43,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 147.118,47 | 17.0 | 22,46 |
| BXB | BRAMBLES LTD | Industrie | 143.760,33 | 16.0 | 15,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 143.426,94 | 16.0 | 59,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 142.590,21 | 16.0 | 15,84 |
| AVY | AVERY DENNISON CORP | Materialien | 136.177,50 | 16.0 | 167,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 133.353,66 | 15.0 | 64,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 132.669,60 | 15.0 | 148,40 |
| PRU | PRUDENTIAL PLC | Financials | 132.019,71 | 15.0 | 14,20 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 123.852,09 | 14.0 | 11,91 |
| SUN | SUNCORP GROUP LTD | Financials | 122.475,21 | 14.0 | 10,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.380,75 | 14.0 | 12,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 119.686,66 | 14.0 | 228,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 119.531,60 | 14.0 | 158,32 |
| IBE | IBERDROLA SA | Versorger | 117.375,17 | 13.0 | 23,45 |
| IT | GARTNER INC | IT | 117.300,63 | 13.0 | 148,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 116.542,71 | 13.0 | 8,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 116.243,28 | 13.0 | 42,80 |
| SGE | THE SAGE GROUP PLC | IT | 113.721,35 | 13.0 | 11,32 |
| IAG | IA FINANCIAL INC | Financials | 111.169,98 | 13.0 | 115,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 100.613,64 | 12.0 | 10,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 93.244,12 | 11.0 | 81,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 90.144,92 | 10.0 | 65,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 84.537,10 | 10.0 | 117,58 |
| WISE | WISE PLC CLASS A | Financials | 83.625,20 | 10.0 | 12,37 |
| BEAN | BELIMO N AG | Industrie | 82.084,74 | 9.0 | 789,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 81.900,10 | 9.0 | 120,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 78.911,43 | 9.0 | 14,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 78.559,00 | 9.0 | 48,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 75.976,62 | 9.0 | 23,74 |
| ASX | ASX LTD | Financials | 72.783,81 | 8.0 | 36,63 |
| ELISA | ELISA | Kommunikation | 72.653,12 | 8.0 | 48,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 70.936,93 | 8.0 | 91,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 66.075,42 | 8.0 | 4,41 |
| REA | REA GROUP LTD | Kommunikation | 61.318,62 | 7.0 | 109,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 61.094,89 | 7.0 | 30,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 59.977,85 | 7.0 | 72,79 |
| 83 | SINO LAND LTD | Immobilien | 58.954,89 | 7.0 | 1,47 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 58.098,83 | 7.0 | 6,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 56.742,94 | 7.0 | 26,43 |
| VER | VERBUND AG | Versorger | 56.688,03 | 7.0 | 77,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 56.086,96 | 6.0 | 6,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.077,74 | 6.0 | 10,32 |
| 9697 | CAPCOM LTD | Kommunikation | 56.074,77 | 6.0 | 21,57 |
| OKLO | OKLO INC CLASS A | Versorger | 53.811,45 | 6.0 | 46,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.397,51 | 6.0 | 84,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.969,17 | 4.0 | 0,63 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 34.844,86 | 4.0 | 331,86 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.920,24 | 3.0 | 71,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.126,19 | 0.0 | 77,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.294,08 | 0.0 | 57,01 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.761,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.006,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,24 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 13.930,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -149,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -163,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -283,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -635,70 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.407,33 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -12.060.573,74 | -1384.0 | 100,00 |
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