Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 179 securities.
Note: The data shown here is as of date Apr. 14, 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 | 4.907.444,23 | 726.0 | 196,51 |
| AMAT | APPLIED MATERIAL INC | IT | 2.395.600,20 | 355.0 | 395,64 |
| LRCX | LAM RESEARCH CORP | IT | 2.383.042,68 | 353.0 | 272,41 |
| ASML | ASML HOLDING NV | IT | 2.289.932,79 | 339.0 | 1.516,51 |
| CAT | CATERPILLAR INC | Industrie | 2.025.337,50 | 300.0 | 794,25 |
| KLAC | KLA CORP | IT | 1.803.093,64 | 267.0 | 1.795,91 |
| AAPL | APPLE INC | IT | 1.732.090,36 | 256.0 | 258,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.700.901,25 | 252.0 | 154,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.613.648,27 | 239.0 | 407,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.571.130,00 | 233.0 | 75,90 |
| V | VISA INC CLASS A | Financials | 1.558.406,85 | 231.0 | 311,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.535.213,52 | 227.0 | 330,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.486.103,34 | 220.0 | 144,38 |
| MA | MASTERCARD INC CLASS A | Financials | 1.483.545,56 | 220.0 | 513,16 |
| MSFT | MICROSOFT CORP | IT | 1.168.716,03 | 173.0 | 393,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.149.289,20 | 170.0 | 974,80 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 957.719,18 | 142.0 | 57,74 |
| ANET | ARISTA NETWORKS INC | IT | 923.132,60 | 137.0 | 154,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 920.364,18 | 136.0 | 29,75 |
| PGR | PROGRESSIVE CORP | Financials | 876.791,40 | 130.0 | 196,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 840.199,84 | 124.0 | 119,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 806.973,84 | 119.0 | 332,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 796.204,44 | 118.0 | 470,57 |
| ADBE | ADOBE INC | IT | 750.768,20 | 111.0 | 235,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 741.694,33 | 110.0 | 118,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 693.717,25 | 103.0 | 708,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 659.599,73 | 98.0 | 662,25 |
| CMI | CUMMINS INC | Industrie | 647.569,12 | 96.0 | 615,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 623.996,41 | 92.0 | 128,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 617.435,00 | 91.0 | 176,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 616.259,93 | 91.0 | 38,90 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 609.769,16 | 90.0 | 43,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 602.481,60 | 89.0 | 333,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 601.431,64 | 89.0 | 195,08 |
| ALV | ALLIANZ | Financials | 583.610,23 | 86.0 | 453,47 |
| SLB | SLB NV | Energie | 583.484,68 | 86.0 | 51,49 |
| MCO | MOODYS CORP | Financials | 538.375,74 | 80.0 | 438,06 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 537.634,18 | 80.0 | 249,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 526.620,95 | 78.0 | 135,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 518.562,19 | 77.0 | 62,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 512.898,08 | 76.0 | 299,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 509.942,96 | 75.0 | 148,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 496.284,88 | 73.0 | 1.363,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 489.065,34 | 72.0 | 37,95 |
| CTAS | CINTAS CORP | Industrie | 486.498,68 | 72.0 | 176,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 481.466,32 | 71.0 | 185,18 |
| REL | RELX PLC | Industrie | 479.387,97 | 71.0 | 34,85 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 478.272,91 | 71.0 | 51,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 478.216,23 | 71.0 | 44,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 442.328,64 | 65.0 | 1.650,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 410.320,68 | 61.0 | 121,11 |
| GWW | WW GRAINGER INC | Industrie | 398.619,90 | 59.0 | 1.155,42 |
| FTNT | FORTINET INC | IT | 392.083,40 | 58.0 | 78,70 |
| FAST | FASTENAL | Industrie | 388.550,96 | 58.0 | 44,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 386.016,24 | 57.0 | 0,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 385.349,42 | 57.0 | 275,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 371.602,24 | 55.0 | 190,37 |
| ADSK | AUTODESK INC | IT | 369.401,44 | 55.0 | 228,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 363.584,00 | 54.0 | 304,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 357.615,72 | 53.0 | 34,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 357.438,60 | 53.0 | 584,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 346.297,86 | 51.0 | 425,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 338.364,39 | 50.0 | 68,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 331.520,67 | 49.0 | 47,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 330.784,84 | 49.0 | 461,99 |
| SSE | SSE PLC | Versorger | 310.037,87 | 46.0 | 36,96 |
| 6857 | ADVANTEST CORP | IT | 306.112,81 | 45.0 | 170,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 299.188,12 | 44.0 | 138,77 |
| III | 3I GROUP PLC | Financials | 283.116,06 | 42.0 | 37,57 |
| EME | EMCOR GROUP INC | Industrie | 276.821,20 | 41.0 | 814,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 254.247,58 | 38.0 | 186,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 247.230,00 | 37.0 | 922,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 239.096,25 | 35.0 | 300,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 237.003,12 | 35.0 | 25,48 |
| PAYX | PAYCHEX INC | Industrie | 218.393,30 | 32.0 | 88,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 210.125,71 | 31.0 | 72,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 208.549,37 | 31.0 | 17,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 204.927,52 | 30.0 | 155,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 202.320,04 | 30.0 | 292,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 196.029,38 | 29.0 | 23,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 194.441,50 | 29.0 | 1.130,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 186.821,59 | 28.0 | 16,31 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 183.016,80 | 27.0 | 412,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 181.250,60 | 27.0 | 533,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 180.980,40 | 27.0 | 45,02 |
| GEBN | GEBERIT AG | Industrie | 180.899,40 | 27.0 | 701,16 |
| KNEBV | KONE | Industrie | 179.345,29 | 27.0 | 68,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 179.108,16 | 27.0 | 193,84 |
| VLTO | VERALTO CORP | Industrie | 174.062,76 | 26.0 | 92,39 |
| RJF | RAYMOND JAMES INC | Financials | 173.456,36 | 26.0 | 153,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 162.141,29 | 24.0 | 183,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 159.861,12 | 24.0 | 95,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 158.136,71 | 23.0 | 20,00 |
| CLS | CELESTICA INC | IT | 152.653,77 | 23.0 | 385,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.680,35 | 22.0 | 28,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 149.602,96 | 22.0 | 330,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 148.967,48 | 22.0 | 144,91 |
| VACN | VAT GROUP AG | Industrie | 147.882,54 | 22.0 | 707,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 147.773,74 | 22.0 | 47,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 145.072,65 | 21.0 | 42,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 143.134,53 | 21.0 | 257,44 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 140.733,93 | 21.0 | 33,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.874,20 | 20.0 | 6.843,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 135.401,99 | 20.0 | 76,76 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 133.686,63 | 20.0 | 147,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 131.531,40 | 19.0 | 160,60 |
| FFIV | F5 INC | IT | 128.702,84 | 19.0 | 295,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 124.933,76 | 18.0 | 197,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 124.900,80 | 18.0 | 520,42 |
| BALL | BALL CORP | Materialien | 124.606,62 | 18.0 | 63,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 121.178,44 | 18.0 | 107,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 120.842,35 | 18.0 | 25,37 |
| QCOM | QUALCOMM INC | IT | 120.618,72 | 18.0 | 132,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 114.287,88 | 17.0 | 64,64 |
| ELE | ENDESA SA | Versorger | 109.632,35 | 16.0 | 44,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 107.032,94 | 16.0 | 16,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 106.533,92 | 16.0 | 71,43 |
| BXB | BRAMBLES LTD | Industrie | 105.415,73 | 16.0 | 16,02 |
| PRU | PRUDENTIAL PLC | Financials | 103.309,97 | 15.0 | 15,28 |
| AVY | AVERY DENNISON CORP | Materialien | 100.972,35 | 15.0 | 170,85 |
| SUN | SUNCORP GROUP LTD | Financials | 95.805,65 | 14.0 | 11,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 94.082,96 | 14.0 | 62,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 92.219,71 | 14.0 | 9,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 91.694,01 | 14.0 | 12,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 88.781,18 | 13.0 | 233,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 88.711,01 | 13.0 | 44,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.741,78 | 13.0 | 134,78 |
| IAG | IA FINANCIAL INC | Financials | 87.160,78 | 13.0 | 124,52 |
| IBE | IBERDROLA SA | Versorger | 85.950,14 | 13.0 | 23,61 |
| IT | GARTNER INC | IT | 85.434,30 | 13.0 | 149,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.142,46 | 13.0 | 15,80 |
| SGE | THE SAGE GROUP PLC | IT | 84.138,47 | 12.0 | 11,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 82.978,16 | 12.0 | 151,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.890,94 | 11.0 | 12,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.720,54 | 11.0 | 86,62 |
| BEAN | BELIMO N AG | Industrie | 71.288,07 | 11.0 | 938,00 |
| WISE | WISE PLC CLASS A | Financials | 69.777,64 | 10.0 | 14,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 68.597,91 | 10.0 | 58,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 67.017,87 | 10.0 | 66,49 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 65.141,83 | 10.0 | 124,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.846,59 | 9.0 | 10,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 62.018,16 | 9.0 | 125,04 |
| ASX | ASX LTD | Financials | 60.407,75 | 9.0 | 41,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 56.819,77 | 8.0 | 14,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 53.951,91 | 8.0 | 95,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 53.252,65 | 8.0 | 4,44 |
| ELISA | ELISA | Kommunikation | 53.106,28 | 8.0 | 48,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.500,65 | 8.0 | 22,39 |
| OKLO | OKLO INC CLASS A | Versorger | 49.207,20 | 7.0 | 58,58 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.944,84 | 7.0 | 31,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.921,56 | 7.0 | 78,33 |
| REA | REA GROUP LTD | Kommunikation | 46.717,31 | 7.0 | 115,35 |
| 9697 | CAPCOM LTD | Kommunikation | 44.846,16 | 7.0 | 22,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.504,77 | 6.0 | 27,85 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.375,83 | 6.0 | 94,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 42.873,43 | 6.0 | 6,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 42.816,18 | 6.0 | 6,52 |
| 83 | SINO LAND LTD | Immobilien | 42.038,34 | 6.0 | 1,50 |
| VER | VERBUND AG | Versorger | 40.113,05 | 6.0 | 75,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.166,58 | 5.0 | 10,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.807,24 | 5.0 | 1,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 31.000,00 | 5.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.921,08 | 5.0 | 78,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.404,67 | 4.0 | 360,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.379,80 | 0.0 | 59,13 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.773,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.405.267,55 | -356.0 | 100,00 |
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