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 28, 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 | 5.336.472,60 | 754.0 | 212,60 |
| LRCX | LAM RESEARCH CORP | IT | 2.804.670,42 | 396.0 | 318,93 |
| AMAT | APPLIED MATERIAL INC | IT | 2.728.497,75 | 385.0 | 448,25 |
| ASML | ASML HOLDING NV | IT | 2.422.810,99 | 342.0 | 1.600,28 |
| CAT | CATERPILLAR INC | Industrie | 2.333.060,52 | 330.0 | 909,93 |
| AAPL | APPLE INC | IT | 2.090.466,25 | 295.0 | 310,85 |
| KLAC | KLA CORP | IT | 1.974.804,71 | 279.0 | 1.957,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.798.310,59 | 254.0 | 384,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.689.534,00 | 239.0 | 81,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.680.670,04 | 237.0 | 151,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.668.272,61 | 236.0 | 420,54 |
| V | VISA INC CLASS A | Financials | 1.647.223,08 | 233.0 | 327,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.518.114,57 | 214.0 | 147,49 |
| MA | MASTERCARD INC CLASS A | Financials | 1.437.596,16 | 203.0 | 495,04 |
| MSFT | MICROSOFT CORP | IT | 1.233.057,96 | 174.0 | 412,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.183.350,51 | 167.0 | 1.003,69 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 967.055,71 | 137.0 | 58,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 942.523,92 | 133.0 | 388,83 |
| ANET | ARISTA NETWORKS INC | IT | 927.711,72 | 131.0 | 154,31 |
| PGR | PROGRESSIVE CORP | Financials | 882.550,62 | 125.0 | 196,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 842.160,96 | 119.0 | 120,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 808.870,84 | 114.0 | 26,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 778.513,68 | 110.0 | 457,68 |
| ADBE | ADOBE INC | IT | 762.606,24 | 108.0 | 238,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 718.508,34 | 101.0 | 45,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 706.706,49 | 100.0 | 721,87 |
| CMI | CUMMINS INC | Industrie | 702.578,20 | 99.0 | 667,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 674.715,00 | 95.0 | 217,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 664.586,69 | 94.0 | 62,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 647.430,00 | 91.0 | 184,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 646.612,96 | 91.0 | 46,19 |
| SLB | SLB NV | Energie | 645.230,00 | 91.0 | 56,50 |
| FTNT | FORTINET INC | IT | 637.347,26 | 90.0 | 127,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 594.602,39 | 84.0 | 1.620,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 586.924,15 | 83.0 | 271,85 |
| ALV | ALLIANZ | Financials | 582.671,12 | 82.0 | 452,74 |
| SHW | SHERWIN WILLIAMS | Materialien | 559.805,82 | 79.0 | 309,97 |
| MCO | MOODYS CORP | Financials | 558.579,72 | 79.0 | 451,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 541.596,32 | 76.0 | 543,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 517.096,56 | 73.0 | 299,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 513.914,55 | 73.0 | 61,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 501.330,98 | 71.0 | 38,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 500.380,12 | 71.0 | 1.867,09 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 472.342,92 | 67.0 | 51,34 |
| CTAS | CINTAS CORP | Industrie | 469.153,32 | 66.0 | 169,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 460.800,60 | 65.0 | 329,14 |
| REL | RELX PLC | Industrie | 457.685,74 | 65.0 | 32,80 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 443.290,18 | 63.0 | 170,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 440.838,68 | 62.0 | 127,01 |
| GWW | WW GRAINGER INC | Industrie | 429.880,35 | 61.0 | 1.246,03 |
| FAST | FASTENAL | Industrie | 390.292,56 | 55.0 | 44,82 |
| ADSK | AUTODESK INC | IT | 386.547,00 | 55.0 | 237,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 370.602,32 | 52.0 | 306,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 368.756,19 | 52.0 | 448,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 344.254,72 | 49.0 | 176,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 337.205,88 | 48.0 | 550,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 334.778,29 | 47.0 | 32,69 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 318.799,13 | 45.0 | 64,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 317.309,72 | 45.0 | 443,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 302.425,36 | 43.0 | 43,76 |
| EME | EMCOR GROUP INC | Industrie | 290.788,40 | 41.0 | 855,26 |
| LLY | ELI LILLY | Gesundheitsversorgung | 290.222,56 | 41.0 | 1.082,92 |
| 6857 | ADVANTEST CORP | IT | 289.150,81 | 41.0 | 170,09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 283.923,64 | 40.0 | 131,69 |
| SSE | SSE PLC | Versorger | 276.853,68 | 39.0 | 32,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 276.413,55 | 39.0 | 347,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 269.278,24 | 38.0 | 79,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 266.910,88 | 38.0 | 195,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 262.583,10 | 37.0 | 374,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 255.509,23 | 36.0 | 26,90 |
| III | 3I GROUP PLC | Financials | 237.158,93 | 33.0 | 31,07 |
| PAYX | PAYCHEX INC | Industrie | 232.096,65 | 33.0 | 94,42 |
| USD | USD CASH | Cash und/oder Derivate | 228.283,23 | 32.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 211.927,20 | 30.0 | 233,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 202.521,28 | 29.0 | 17,12 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 194.425,84 | 27.0 | 147,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 190.864,60 | 27.0 | 22,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 188.552,40 | 27.0 | 16,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 187.738,32 | 27.0 | 203,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 186.678,53 | 26.0 | 1.085,34 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 180.303,96 | 25.0 | 406,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 178.674,19 | 25.0 | 321,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 174.306,00 | 25.0 | 104,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 172.499,00 | 24.0 | 507,35 |
| FFIV | F5 INC | IT | 169.233,40 | 24.0 | 388,15 |
| GEBN | GEBERIT AG | Industrie | 166.895,85 | 24.0 | 646,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 166.032,28 | 23.0 | 161,51 |
| RJF | RAYMOND JAMES INC | Financials | 164.592,80 | 23.0 | 145,40 |
| VACN | VAT GROUP AG | Industrie | 160.591,47 | 23.0 | 768,38 |
| VLTO | VERALTO CORP | Industrie | 159.122,64 | 22.0 | 84,46 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 158.914,14 | 22.0 | 29,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 156.589,46 | 22.0 | 177,14 |
| KNEBV | KONE | Industrie | 156.202,10 | 22.0 | 59,55 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.665,36 | 22.0 | 342,18 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.979,53 | 21.0 | 48,92 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 150.945,74 | 21.0 | 35,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 149.650,75 | 21.0 | 19,36 |
| CLS | CELESTICA INC | IT | 141.342,59 | 20.0 | 356,93 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 128.551,88 | 18.0 | 114,37 |
| NVR | NVR INC | Zyklische Konsumgüter | 128.059,68 | 18.0 | 6.098,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 125.351,90 | 18.0 | 71,06 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 125.022,24 | 18.0 | 197,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.293,40 | 17.0 | 30,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 120.758,40 | 17.0 | 503,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 118.306,35 | 17.0 | 130,15 |
| KOG | KONGSBERG GRUPPEN | Industrie | 117.983,12 | 17.0 | 34,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 117.313,15 | 17.0 | 24,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 112.357,19 | 16.0 | 63,55 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.928,45 | 16.0 | 17,07 |
| BALL | BALL CORP | Materialien | 110.872,62 | 16.0 | 56,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.321,76 | 15.0 | 131,04 |
| SUN | SUNCORP GROUP LTD | Financials | 103.098,25 | 15.0 | 12,55 |
| ELE | ENDESA SA | Versorger | 103.042,25 | 15.0 | 41,60 |
| PRU | PRUDENTIAL PLC | Financials | 100.815,09 | 14.0 | 14,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 97.842,64 | 14.0 | 64,54 |
| AVY | AVERY DENNISON CORP | Materialien | 94.867,32 | 13.0 | 160,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 93.439,62 | 13.0 | 9,70 |
| IT | GARTNER INC | IT | 91.662,81 | 13.0 | 159,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 91.602,14 | 13.0 | 12,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 89.740,89 | 13.0 | 45,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 86.738,01 | 12.0 | 74,01 |
| IAG | IA FINANCIAL INC | Financials | 86.240,93 | 12.0 | 123,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 85.286,90 | 12.0 | 224,44 |
| SGE | THE SAGE GROUP PLC | IT | 83.947,67 | 12.0 | 11,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 83.790,21 | 12.0 | 128,71 |
| IBE | IBERDROLA SA | Versorger | 83.330,71 | 12.0 | 22,89 |
| BXB | BRAMBLES LTD | Industrie | 79.634,42 | 11.0 | 12,10 |
| BEAN | BELIMO N AG | Industrie | 78.718,94 | 11.0 | 1.035,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 74.670,48 | 11.0 | 136,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 74.651,40 | 11.0 | 74,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.590,54 | 10.0 | 82,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 65.635,12 | 9.0 | 16,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.242,69 | 9.0 | 122,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.044,66 | 9.0 | 110,01 |
| WISE | WISE PLC CLASS A | Financials | 61.760,73 | 9.0 | 12,56 |
| OKLO | OKLO INC CLASS A | Versorger | 56.968,80 | 8.0 | 67,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 55.056,47 | 8.0 | 91,91 |
| ELISA | ELISA | Kommunikation | 52.818,31 | 7.0 | 48,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 49.052,58 | 7.0 | 33,41 |
| ASX | ASX LTD | Financials | 47.405,46 | 7.0 | 32,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.056,24 | 7.0 | 20,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.518,98 | 6.0 | 134,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.422,89 | 6.0 | 4,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.687,84 | 6.0 | 27,97 |
| REA | REA GROUP LTD | Kommunikation | 43.415,03 | 6.0 | 107,20 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 42.819,17 | 6.0 | 93,08 |
| 83 | SINO LAND LTD | Immobilien | 41.604,33 | 6.0 | 1,49 |
| 9697 | CAPCOM LTD | Kommunikation | 40.186,83 | 6.0 | 20,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 39.145,24 | 6.0 | 5,96 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 37.047,11 | 5.0 | 5,45 |
| VER | VERBUND AG | Versorger | 36.029,36 | 5.0 | 67,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.909,87 | 5.0 | 0,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 34.634,75 | 5.0 | 69,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.072,55 | 4.0 | 329,90 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 25.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.875,46 | 3.0 | 116,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.552,61 | 2.0 | 127,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.897,46 | 2.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.791,39 | 1.0 | 72,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.629,12 | 1.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.564,96 | 1.0 | 71,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.395,91 | 0.0 | 78,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.371,35 | 0.0 | 58,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.103,01 | 0.0 | 10,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.045,14 | 0.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 477,69 | 0.0 | 15,56 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.616,00 |
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