Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juli 29, 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 | 4.847.825,07 | 670.0 | 197,01 |
| AAPL | APPLE INC | IT | 4.823.014,56 | 667.0 | 340,08 |
| V | VISA INC CLASS A | Finanzwesen | 2.041.906,30 | 282.0 | 366,59 |
| ASML | ASML HOLDING NV | IT | 1.996.591,12 | 276.0 | 1.580,84 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.925.167,75 | 266.0 | 562,75 |
| AMAT | APPLIED MATERIAL INC | IT | 1.924.421,94 | 266.0 | 476,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.768.312,91 | 244.0 | 88,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.752.290,08 | 242.0 | 449,54 |
| KLAC | KLA CORP | IT | 1.713.384,00 | 237.0 | 190,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.629.792,45 | 225.0 | 269,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.604.795,00 | 222.0 | 332,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.574.110,07 | 218.0 | 333,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.547.796,88 | 214.0 | 1.220,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.542.396,80 | 213.0 | 148,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.423.884,00 | 197.0 | 160,80 |
| MSFT | MICROSOFT CORP | IT | 1.388.525,50 | 192.0 | 393,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.244.380,80 | 172.0 | 131,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.227.738,84 | 170.0 | 142,86 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.156.495,83 | 160.0 | 66,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.155.957,92 | 160.0 | 134,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.147.330,46 | 159.0 | 966,58 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 988.718,08 | 137.0 | 219,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 954.986,89 | 132.0 | 51,09 |
| NFLX | NETFLIX INC | Kommunikation | 933.758,61 | 129.0 | 72,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 933.226,78 | 129.0 | 159,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 867.602,12 | 120.0 | 26,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 843.758,98 | 117.0 | 264,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 828.192,86 | 115.0 | 470,03 |
| ADBE | ADOBE INC | IT | 801.113,70 | 111.0 | 249,18 |
| FTNT | FORTINET INC | IT | 751.999,72 | 104.0 | 149,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 748.290,01 | 103.0 | 593,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 744.537,63 | 103.0 | 760,51 |
| ABBN | ABB LTD | Industrie | 733.238,54 | 101.0 | 94,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 708.463,16 | 98.0 | 50,25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 691.716,25 | 96.0 | 76,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 663.901,98 | 92.0 | 354,27 |
| ALV | ALLIANZ | Finanzwesen | 641.999,15 | 89.0 | 492,33 |
| CTAS | CINTAS CORP | Industrie | 581.734,30 | 80.0 | 214,90 |
| MCO | MOODYS CORP | Finanzwesen | 581.040,00 | 80.0 | 484,20 |
| SLB | SLB NV | Energie | 574.420,14 | 79.0 | 49,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 562.460,52 | 78.0 | 64,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 544.829,60 | 75.0 | 230,86 |
| GWW | WW GRAINGER INC | Industrie | 486.817,20 | 67.0 | 1.398,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 482.433,93 | 67.0 | 600,04 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 473.987,92 | 66.0 | 51,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 456.995,92 | 63.0 | 1.626,32 |
| FAST | FASTENAL | Industrie | 437.661,90 | 61.0 | 48,10 |
| REL | RELX PLC | Industrie | 433.818,61 | 60.0 | 37,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 399.207,76 | 55.0 | 330,47 |
| ADSK | AUTODESK INC | IT | 396.661,98 | 55.0 | 237,38 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 396.459,36 | 55.0 | 58,32 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 391.379,92 | 54.0 | 546,62 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 375.780,32 | 52.0 | 144,53 |
| CMI | CUMMINS INC | Industrie | 365.712,00 | 51.0 | 641,60 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 358.810,20 | 50.0 | 569,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 346.761,48 | 48.0 | 33,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 341.988,91 | 47.0 | 68,80 |
| 6857 | ADVANTEST CORP | IT | 326.901,60 | 45.0 | 155,67 |
| ANET | ARISTA NETWORKS INC | IT | 321.091,32 | 44.0 | 169,71 |
| CLS | CELESTICA INC | IT | 318.218,78 | 44.0 | 348,92 |
| AVGO | BROADCOM INC | IT | 315.774,39 | 44.0 | 380,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 312.942,44 | 43.0 | 143,42 |
| PAYX | PAYCHEX INC | Industrie | 301.454,32 | 42.0 | 118,87 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 298.265,75 | 41.0 | 30,75 |
| III | 3I GROUP PLC | Finanzwesen | 295.574,28 | 41.0 | 38,72 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 294.955,51 | 41.0 | 216,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.193,44 | 36.0 | 77,51 |
| EME | EMCOR GROUP INC | Industrie | 249.154,46 | 34.0 | 705,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 247.428,48 | 34.0 | 297,39 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 226.589,43 | 31.0 | 388,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 222.849,76 | 31.0 | 236,32 |
| USD | USD CASH | Cash und/oder Derivate | 213.532,81 | 30.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 211.723,20 | 29.0 | 121,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 206.015,84 | 28.0 | 10,94 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 205.528,80 | 28.0 | 177,18 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 203.717,60 | 28.0 | 17,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 187.775,40 | 26.0 | 202,56 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 181.080,30 | 25.0 | 389,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 179.991,00 | 25.0 | 171,42 |
| MMM | 3M | Industrie | 179.377,84 | 25.0 | 182,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 178.412,36 | 25.0 | 22,03 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 174.027,44 | 24.0 | 501,52 |
| ADYEN | ADYEN NV | Finanzwesen | 173.906,58 | 24.0 | 1.017,00 |
| VLTO | VERALTO CORP | Industrie | 170.648,51 | 24.0 | 98,47 |
| GEBN | GEBERIT AG | Industrie | 167.838,71 | 23.0 | 650,54 |
| K | KINROSS GOLD CORP | Materialien | 165.761,57 | 23.0 | 23,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 160.245,31 | 22.0 | 29,68 |
| SSE | SSE PLC | Versorger | 158.715,18 | 22.0 | 31,26 |
| VACN | VAT GROUP AG | Industrie | 154.196,24 | 21.0 | 737,78 |
| KNEBV | KONE | Industrie | 152.493,13 | 21.0 | 58,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 145.771,26 | 20.0 | 847,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 144.892,88 | 20.0 | 158,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 140.736,31 | 19.0 | 89,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.898,77 | 19.0 | 6.471,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 134.395,17 | 19.0 | 544,11 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 127.904,77 | 18.0 | 26,85 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.847,20 | 17.0 | 18,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 116.806,08 | 16.0 | 103,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.902,48 | 16.0 | 183,39 |
| ELE | ENDESA SA | Versorger | 113.517,57 | 16.0 | 45,83 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.947,10 | 15.0 | 383,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 108.647,12 | 15.0 | 456,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 103.930,43 | 14.0 | 13,68 |
| IAG | IA FINANCIAL INC | Finanzwesen | 103.174,87 | 14.0 | 147,39 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 98.860,18 | 14.0 | 50,06 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 96.752,72 | 13.0 | 14,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.173,12 | 13.0 | 120,32 |
| 6920 | LASERTEC CORP | IT | 91.386,73 | 13.0 | 228,47 |
| SGE | THE SAGE GROUP PLC | IT | 91.286,80 | 13.0 | 12,49 |
| ROL | ROLLINS INC | Industrie | 90.464,19 | 13.0 | 39,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 86.025,00 | 12.0 | 137,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 80.265,32 | 11.0 | 91,94 |
| BEAN | BELIMO N AG | Industrie | 79.540,57 | 11.0 | 1.006,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.585,11 | 11.0 | 76,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.743,80 | 10.0 | 33,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.169,24 | 9.0 | 164,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.845,78 | 9.0 | 31,46 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.172,25 | 9.0 | 11,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 8.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.507,33 | 8.0 | 107,28 |
| ASX | ASX LTD | Finanzwesen | 58.793,17 | 8.0 | 38,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.708,57 | 8.0 | 4,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.287,19 | 7.0 | 113,67 |
| REA | REA GROUP LTD | Kommunikation | 49.627,15 | 7.0 | 113,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 47.719,30 | 7.0 | 20,75 |
| 9697 | CAPCOM LTD | Kommunikation | 47.376,35 | 7.0 | 21,53 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.373,28 | 6.0 | 29,05 |
| LUG | LUNDIN GOLD INC | Materialien | 43.872,03 | 6.0 | 57,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.201,27 | 6.0 | 132,92 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 35.134,80 | 5.0 | 101,84 |
| VER | VERBUND AG | Versorger | 34.829,77 | 5.0 | 65,47 |
| ELISA | ELISA | Kommunikation | 31.707,37 | 4.0 | 40,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.793,32 | 4.0 | 0,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.608,17 | 3.0 | 51,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.468,10 | 1.0 | 70,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.421,98 | 1.0 | 113,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.850,75 | 1.0 | 15,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.518,04 | 0.0 | 69,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.356,24 | 0.0 | 77,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.369,60 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.325,47 | 0.0 | 57,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.258,40 | 0.0 | 10,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.018,78 | 0.0 | 10,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 631,30 | 0.0 | 122,19 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.628,00 |
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