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 Nov. 17, 2025 (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 | 7.571.781,34 | 688.0 | 174,14 |
| AAPL | APPLE INC | IT | 3.170.741,31 | 288.0 | 272,19 |
| V | VISA INC CLASS A | Financials | 3.013.747,10 | 274.0 | 346,01 |
| MA | MASTERCARD INC CLASS A | Financials | 2.848.036,30 | 259.0 | 566,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.770.475,44 | 252.0 | 402,39 |
| ASML | ASML HOLDING NV | IT | 2.761.641,19 | 251.0 | 1.046,87 |
| AMAT | APPLIED MATERIAL INC | IT | 2.671.890,00 | 243.0 | 253,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.603.352,80 | 236.0 | 145,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.602.450,20 | 236.0 | 135,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.534.859,72 | 230.0 | 70,36 |
| CAT | CATERPILLAR INC | Industrie | 2.512.285,20 | 228.0 | 565,83 |
| LRCX | LAM RESEARCH CORP | IT | 2.507.392,80 | 228.0 | 164,70 |
| MSFT | MICROSOFT CORP | IT | 2.505.080,48 | 228.0 | 483,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.457.641,25 | 223.0 | 303,75 |
| KLAC | KLA CORP | IT | 2.134.292,94 | 194.0 | 1.222,39 |
| ADBE | ADOBE INC | IT | 1.970.119,97 | 179.0 | 355,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.888.792,68 | 172.0 | 65,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.754.629,14 | 159.0 | 857,59 |
| PGR | PROGRESSIVE CORP | Financials | 1.743.339,58 | 158.0 | 224,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.396.711,44 | 127.0 | 260,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.319.461,23 | 120.0 | 47,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.303.484,83 | 118.0 | 24,28 |
| ANET | ARISTA NETWORKS INC | IT | 1.294.427,94 | 118.0 | 124,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.277.893,50 | 116.0 | 302,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.271.347,10 | 115.0 | 746,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.222.880,05 | 111.0 | 100,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.131.776,36 | 103.0 | 385,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.119.624,07 | 102.0 | 645,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.063.848,40 | 97.0 | 56,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.061.774,68 | 96.0 | 174,29 |
| MCO | MOODYS CORP | Financials | 1.060.079,70 | 96.0 | 497,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.023.257,20 | 93.0 | 325,36 |
| ALV | ALLIANZ | Financials | 1.010.532,83 | 92.0 | 452,55 |
| REL | RELX PLC | Industrie | 985.316,64 | 89.0 | 40,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 954.446,93 | 87.0 | 65,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 925.363,08 | 84.0 | 37,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 916.784,16 | 83.0 | 269,96 |
| CMI | CUMMINS INC | Industrie | 915.615,69 | 83.0 | 500,61 |
| CTAS | CINTAS CORP | Industrie | 911.851,78 | 83.0 | 189,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 870.965,90 | 79.0 | 293,65 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 851.710,56 | 77.0 | 226,76 |
| ADSK | AUTODESK INC | IT | 846.250,72 | 77.0 | 299,24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 826.286,74 | 75.0 | 51,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 809.244,13 | 73.0 | 36,23 |
| SLB | SLB NV | Energie | 756.079,77 | 69.0 | 38,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 740.320,20 | 67.0 | 697,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 723.183,74 | 66.0 | 80,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 722.319,84 | 66.0 | 122,76 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 709.951,36 | 64.0 | 59,44 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 696.164,63 | 63.0 | 115,53 |
| FTNT | FORTINET INC | IT | 689.598,25 | 63.0 | 79,75 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 683.773,18 | 62.0 | 151,95 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 668.910,88 | 61.0 | 37,63 |
| FAST | FASTENAL | Industrie | 645.092,24 | 59.0 | 42,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 628.165,55 | 57.0 | 440,82 |
| GWW | WW GRAINGER INC | Industrie | 614.770,56 | 56.0 | 1.019,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 610.587,88 | 55.0 | 487,69 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 591.149,28 | 54.0 | 929,48 |
| III | 3I GROUP PLC | Financials | 577.745,86 | 52.0 | 43,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 547.831,52 | 50.0 | 261,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 518.625,69 | 47.0 | 138,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 493.562,96 | 45.0 | 1.056,88 |
| PAYX | PAYCHEX INC | Industrie | 491.232,00 | 45.0 | 114,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 487.155,09 | 44.0 | 206,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 467.671,73 | 42.0 | 194,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 429.876,72 | 39.0 | 918,54 |
| SSE | SSE PLC | Versorger | 422.995,67 | 38.0 | 28,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 396.415,83 | 36.0 | 24,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 382.531,40 | 35.0 | 315,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 379.156,54 | 34.0 | 25,95 |
| 6857 | ADVANTEST CORP | IT | 374.782,22 | 34.0 | 120,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 370.525,69 | 34.0 | 1.230,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 368.193,88 | 33.0 | 52,33 |
| EME | EMCOR GROUP INC | Industrie | 364.038,84 | 33.0 | 612,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 353.435,95 | 32.0 | 594,01 |
| GEBN | GEBERIT AG | Industrie | 352.065,49 | 32.0 | 782,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 345.402,63 | 31.0 | 248,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 337.725,57 | 31.0 | 149,37 |
| VLTO | VERALTO CORP | Industrie | 332.037,15 | 30.0 | 100,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 328.490,13 | 30.0 | 106,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 328.056,39 | 30.0 | 15,85 |
| KNEBV | KONE | Industrie | 318.214,12 | 29.0 | 70,53 |
| RJF | RAYMOND JAMES INC | Financials | 317.556,04 | 29.0 | 160,22 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 307.822,41 | 28.0 | 215,11 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 306.195,12 | 28.0 | 189,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 301.384,44 | 27.0 | 103,32 |
| USD | USD CASH | Cash und/oder Derivate | 301.026,84 | 27.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 297.284,90 | 27.0 | 376,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 284.689,54 | 26.0 | 52,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 282.183,18 | 26.0 | 182,76 |
| NVR | NVR INC | Zyklische Konsumgüter | 279.779,94 | 25.0 | 7.561,62 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 277.216,81 | 25.0 | 37,61 |
| QCOM | QUALCOMM INC | IT | 276.787,91 | 25.0 | 174,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 271.597,44 | 25.0 | 150,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 261.819,83 | 24.0 | 13,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 255.772,08 | 23.0 | 160,56 |
| IT | GARTNER INC | IT | 250.817,85 | 23.0 | 249,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 237.989,57 | 22.0 | 17,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 231.911,19 | 21.0 | 895,41 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 228.994,82 | 21.0 | 24,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 213.756,00 | 19.0 | 188,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 213.525,31 | 19.0 | 25,61 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.104,96 | 19.0 | 188,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 207.685,83 | 19.0 | 67,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 207.484,20 | 19.0 | 494,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 197.982,95 | 18.0 | 100,55 |
| FFIV | F5 INC | IT | 197.700,93 | 18.0 | 259,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 190.164,00 | 17.0 | 71,76 |
| AVY | AVERY DENNISON CORP | Materialien | 189.653,40 | 17.0 | 183,24 |
| CLS | CELESTICA INC | IT | 188.047,71 | 17.0 | 270,96 |
| SGE | THE SAGE GROUP PLC | IT | 187.754,95 | 17.0 | 14,68 |
| BALL | BALL CORP | Materialien | 180.008,40 | 16.0 | 52,45 |
| PRU | PRUDENTIAL PLC | Financials | 179.476,12 | 16.0 | 15,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.373,56 | 16.0 | 184,38 |
| BXB | BRAMBLES LTD | Industrie | 173.882,30 | 16.0 | 15,10 |
| VACN | VAT GROUP AG | Industrie | 171.204,03 | 16.0 | 483,63 |
| SUN | SUNCORP GROUP LTD | Financials | 167.098,48 | 15.0 | 11,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 158.772,29 | 14.0 | 9,42 |
| IAG | IA FINANCIAL INC | Financials | 158.111,39 | 14.0 | 128,97 |
| ELE | ENDESA SA | Versorger | 156.038,48 | 14.0 | 35,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 151.790,51 | 14.0 | 25,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 149.526,87 | 14.0 | 154,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 148.328,16 | 13.0 | 170,89 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.946,35 | 13.0 | 12,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 145.669,42 | 13.0 | 42,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 145.218,64 | 13.0 | 218,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.040,63 | 13.0 | 10,75 |
| IBE | IBERDROLA SA | Versorger | 132.283,22 | 12.0 | 21,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 126.964,40 | 12.0 | 61,93 |
| BEAN | BELIMO N AG | Industrie | 126.710,33 | 12.0 | 967,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.532,69 | 11.0 | 67,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 115.190,77 | 10.0 | 109,81 |
| OKLO | OKLO INC CLASS A | Versorger | 114.248,40 | 10.0 | 77,72 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 113.996,79 | 10.0 | 142,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 108.832,41 | 10.0 | 119,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 105.238,56 | 10.0 | 106,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 104.235,44 | 9.0 | 71,89 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 103.498,22 | 9.0 | 15,95 |
| WISE | WISE PLC CLASS A | Financials | 103.119,89 | 9.0 | 11,98 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 93.844,53 | 9.0 | 8,17 |
| ASX | ASX LTD | Financials | 87.518,90 | 8.0 | 34,59 |
| REA | REA GROUP LTD | Kommunikation | 87.219,23 | 8.0 | 122,67 |
| ELISA | ELISA | Kommunikation | 83.728,53 | 8.0 | 43,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 79.577,25 | 7.0 | 29,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 79.524,90 | 7.0 | 19,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 76.793,21 | 7.0 | 32,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 75.888,47 | 7.0 | 29,53 |
| 9697 | CAPCOM LTD | Kommunikation | 72.395,77 | 7.0 | 22,62 |
| 83 | SINO LAND LTD | Immobilien | 68.773,26 | 6.0 | 1,32 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 67.367,10 | 6.0 | 164,31 |
| VER | VERBUND AG | Versorger | 66.601,85 | 6.0 | 71,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.927,76 | 6.0 | 3,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.249,02 | 5.0 | 372,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.470,66 | 4.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.245,31 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.240,55 | 2.0 | 72,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.233,58 | 2.0 | 117,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.623,53 | 2.0 | 125,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.111,69 | 1.0 | 77,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.636,29 | 1.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.611,47 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.168,70 | 0.0 | 66,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.084,97 | 0.0 | 9,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.519,68 | 0.0 | 15,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.325,27 | 0.0 | 57,78 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.257,00 |
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