Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 166 securities.
Note: The data shown here is as of date März 12, 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 | 7.432.370,62 | 717.0 | 183,14 |
| ASML | ASML HOLDING NV | IT | 3.339.084,53 | 322.0 | 1.360,11 |
| AMAT | APPLIED MATERIAL INC | IT | 3.318.736,80 | 320.0 | 337,27 |
| LRCX | LAM RESEARCH CORP | IT | 2.977.690,86 | 287.0 | 209,49 |
| CAT | CATERPILLAR INC | Industrie | 2.904.360,05 | 280.0 | 700,69 |
| AAPL | APPLE INC | IT | 2.781.901,52 | 268.0 | 255,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.760.164,60 | 266.0 | 154,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.610.412,35 | 252.0 | 77,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.608.229,97 | 252.0 | 405,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.517.564,00 | 243.0 | 150,50 |
| V | VISA INC CLASS A | Financials | 2.493.377,50 | 241.0 | 306,50 |
| MA | MASTERCARD INC CLASS A | Financials | 2.335.367,76 | 225.0 | 497,31 |
| KLAC | KLA CORP | IT | 2.297.599,10 | 222.0 | 1.409,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.288.629,08 | 221.0 | 303,21 |
| MSFT | MICROSOFT CORP | IT | 1.942.189,38 | 187.0 | 401,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.920.354,48 | 185.0 | 1.003,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.725.571,21 | 167.0 | 64,44 |
| PGR | PROGRESSIVE CORP | Financials | 1.487.349,82 | 144.0 | 205,18 |
| ADBE | ADOBE INC | IT | 1.396.111,50 | 135.0 | 269,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.351.690,44 | 130.0 | 27,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.319.171,71 | 127.0 | 115,91 |
| ANET | ARISTA NETWORKS INC | IT | 1.302.369,51 | 126.0 | 134,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.195.683,45 | 115.0 | 303,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.160.005,00 | 112.0 | 421,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.082.492,96 | 104.0 | 681,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.038.909,60 | 100.0 | 207,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.023.043,68 | 99.0 | 179,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 995.053,83 | 96.0 | 614,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 980.519,36 | 95.0 | 38,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 932.767,20 | 90.0 | 317,70 |
| CMI | CUMMINS INC | Industrie | 920.185,00 | 89.0 | 538,75 |
| CTAS | CINTAS CORP | Industrie | 867.157,62 | 84.0 | 193,26 |
| MCO | MOODYS CORP | Financials | 852.513,53 | 82.0 | 426,47 |
| ALV | ALLIANZ | Financials | 844.882,70 | 82.0 | 403,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 840.191,82 | 81.0 | 302,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 838.105,59 | 81.0 | 36,92 |
| SLB | SLB NV | Energie | 820.483,28 | 79.0 | 44,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 817.037,78 | 79.0 | 146,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 814.751,18 | 79.0 | 60,59 |
| REL | RELX PLC | Industrie | 771.906,53 | 74.0 | 34,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 768.423,54 | 74.0 | 51,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 735.240,77 | 71.0 | 209,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 730.887,85 | 71.0 | 174,02 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 712.153,51 | 69.0 | 40,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 702.517,93 | 68.0 | 33,55 |
| FTNT | FORTINET INC | IT | 683.386,80 | 66.0 | 84,40 |
| ADSK | AUTODESK INC | IT | 656.211,14 | 63.0 | 249,89 |
| FAST | FASTENAL | Industrie | 640.197,00 | 62.0 | 45,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 635.722,76 | 61.0 | 115,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 621.870,60 | 60.0 | 196,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 611.023,08 | 59.0 | 1.033,88 |
| GWW | WW GRAINGER INC | Industrie | 606.020,80 | 58.0 | 1.082,18 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 597.585,60 | 58.0 | 1.373,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 579.402,04 | 56.0 | 297,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 574.259,60 | 55.0 | 249,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 567.211,53 | 55.0 | 571,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 566.975,40 | 55.0 | 70,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.650,31 | 53.0 | 413,94 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 541.830,96 | 52.0 | 32,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 511.616,98 | 49.0 | 440,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 498.207,16 | 48.0 | 44,36 |
| SSE | SSE PLC | Versorger | 492.074,19 | 47.0 | 36,09 |
| III | 3I GROUP PLC | Financials | 479.242,39 | 46.0 | 39,14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 470.972,64 | 45.0 | 134,41 |
| 6857 | ADVANTEST CORP | IT | 446.279,95 | 43.0 | 153,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 424.126,50 | 41.0 | 977,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 416.940,68 | 40.0 | 187,98 |
| EME | EMCOR GROUP INC | Industrie | 392.212,56 | 38.0 | 710,53 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 385.467,16 | 37.0 | 25,19 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 381.387,37 | 37.0 | 528,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 374.422,50 | 36.0 | 290,25 |
| PAYX | PAYCHEX INC | Industrie | 366.038,31 | 35.0 | 91,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 344.834,40 | 33.0 | 624,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 340.119,26 | 33.0 | 158,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 327.190,64 | 32.0 | 290,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 316.831,57 | 31.0 | 16,48 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 314.237,30 | 30.0 | 48,10 |
| GEBN | GEBERIT AG | Industrie | 299.572,44 | 29.0 | 716,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 287.020,21 | 28.0 | 1.028,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 280.271,42 | 27.0 | 20,66 |
| KNEBV | KONE | Industrie | 276.449,71 | 27.0 | 64,85 |
| VLTO | VERALTO CORP | Industrie | 274.665,60 | 27.0 | 89,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 269.129,30 | 26.0 | 179,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 269.041,95 | 26.0 | 14,45 |
| RJF | RAYMOND JAMES INC | Financials | 266.027,20 | 26.0 | 144,58 |
| USD | USD CASH | Cash und/oder Derivate | 250.910,90 | 24.0 | 100,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 244.344,43 | 24.0 | 170,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 241.433,93 | 23.0 | 18,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 239.031,44 | 23.0 | 27,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 238.060,28 | 23.0 | 87,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 237.950,79 | 23.0 | 142,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 236.066,28 | 23.0 | 42,31 |
| VACN | VAT GROUP AG | Industrie | 222.643,64 | 21.0 | 656,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 221.719,68 | 21.0 | 77,36 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 221.433,77 | 21.0 | 32,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 221.318,50 | 21.0 | 215,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 218.926,00 | 21.0 | 6.439,00 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 217.747,88 | 21.0 | 43,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 210.234,51 | 20.0 | 158,19 |
| WAT | WATERS CORP | Gesundheitsversorgung | 207.956,88 | 20.0 | 283,32 |
| FFIV | F5 INC | IT | 200.144,52 | 19.0 | 282,69 |
| BALL | BALL CORP | Materialien | 196.606,03 | 19.0 | 61,69 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 194.991,36 | 19.0 | 131,84 |
| QCOM | QUALCOMM INC | IT | 193.446,25 | 19.0 | 131,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 188.097,00 | 18.0 | 482,30 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 184.061,32 | 18.0 | 100,69 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 181.940,56 | 18.0 | 201,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 175.253,33 | 17.0 | 61,00 |
| CLS | CELESTICA INC | IT | 170.831,76 | 16.0 | 265,27 |
| BXB | BRAMBLES LTD | Industrie | 170.476,03 | 16.0 | 15,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 170.229,94 | 16.0 | 21,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 164.503,68 | 16.0 | 155,78 |
| AVY | AVERY DENNISON CORP | Materialien | 164.340,61 | 16.0 | 171,01 |
| ELE | ENDESA SA | Versorger | 161.290,25 | 16.0 | 40,05 |
| PRU | PRUDENTIAL PLC | Financials | 158.026,12 | 15.0 | 14,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 154.058,60 | 15.0 | 62,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 153.204,93 | 15.0 | 9,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 151.778,10 | 15.0 | 14,32 |
| IT | GARTNER INC | IT | 149.830,47 | 14.0 | 160,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 148.541,62 | 14.0 | 166,34 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.986,65 | 14.0 | 11,69 |
| SUN | SUNCORP GROUP LTD | Financials | 144.092,61 | 14.0 | 10,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 137.887,07 | 13.0 | 42,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 134.144,11 | 13.0 | 217,41 |
| IBE | IBERDROLA SA | Versorger | 133.198,53 | 13.0 | 22,51 |
| SGE | THE SAGE GROUP PLC | IT | 132.433,28 | 13.0 | 11,15 |
| IAG | IA FINANCIAL INC | Financials | 124.499,43 | 12.0 | 109,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 111.546,79 | 11.0 | 127,48 |
| BEAN | BELIMO N AG | Industrie | 109.021,61 | 11.0 | 893,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 106.548,79 | 10.0 | 79,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 104.401,89 | 10.0 | 63,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 102.345,60 | 10.0 | 126,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 100.549,48 | 10.0 | 15,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 98.713,97 | 10.0 | 51,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 97.304,08 | 9.0 | 114,61 |
| WISE | WISE PLC CLASS A | Financials | 94.466,21 | 9.0 | 11,82 |
| ELISA | ELISA | Kommunikation | 89.053,30 | 9.0 | 50,28 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 86.523,66 | 8.0 | 22,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 85.755,68 | 8.0 | 93,62 |
| ASX | ASX LTD | Financials | 81.994,05 | 8.0 | 34,91 |
| OKLO | OKLO INC CLASS A | Versorger | 81.340,35 | 8.0 | 59,59 |
| REA | REA GROUP LTD | Kommunikation | 78.553,46 | 8.0 | 119,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 74.973,01 | 7.0 | 4,41 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 74.800,41 | 7.0 | 34,00 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 70.516,90 | 7.0 | 94,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 69.437,88 | 7.0 | 27,37 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 69.407,86 | 7.0 | 6,51 |
| 83 | SINO LAND LTD | Immobilien | 69.172,84 | 7.0 | 1,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.896,67 | 7.0 | 28,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 66.777,24 | 6.0 | 68,56 |
| VER | VERBUND AG | Versorger | 65.206,17 | 6.0 | 75,64 |
| 9697 | CAPCOM LTD | Kommunikation | 65.142,43 | 6.0 | 21,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.143,54 | 4.0 | 337,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.610,56 | 3.0 | 133,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.990,21 | 2.0 | 70,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.607,68 | 2.0 | 115,22 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.107,15 | 2.0 | 12,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.705,60 | 2.0 | 73,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.583,97 | 1.0 | 15,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.777,89 | 0.0 | 10,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.382,90 | 0.0 | 10,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.108,05 | 0.0 | 78,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.395,89 | 0.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.361,29 | 0.0 | 58,68 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.064,00 |
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