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 Juni 17, 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 | 5.103.738 | 711.0 | 207,41 |
| AAPL | APPLE INC | IT | 4.243.822 | 591.0 | 299,24 |
| ASML | ASML HOLDING NV | IT | 2.332.743 | 325.0 | 1.846,99 |
| AMAT | APPLIED MATERIAL INC | IT | 2.295.081 | 320.0 | 568,23 |
| LRCX | LAM RESEARCH CORP | IT | 2.232.660 | 311.0 | 369,34 |
| KLAC | KLA CORP | IT | 2.131.223 | 297.0 | 237,33 |
| V | VISA INC CLASS A | Finanzwesen | 1.855.478 | 258.0 | 333,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.790.558 | 249.0 | 371,10 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.760.620 | 245.0 | 373,25 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.715.050 | 239.0 | 501,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.608.249 | 224.0 | 80,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.592.124 | 222.0 | 408,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.579.796 | 220.0 | 152,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.472.764 | 205.0 | 166,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.423.330 | 198.0 | 1.122,50 |
| MSFT | MICROSOFT CORP | IT | 1.390.220 | 194.0 | 393,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.255.755 | 175.0 | 146,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.171.189 | 163.0 | 986,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.094.941 | 153.0 | 127,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.087.205 | 151.0 | 115,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.027.723 | 143.0 | 59,03 |
| NFLX | NETFLIX INC | Kommunikation | 1.015.409 | 141.0 | 78,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 921.789 | 128.0 | 204,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 883.811 | 123.0 | 150,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 842.353 | 117.0 | 26,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 837.549 | 117.0 | 475,34 |
| ABBN | ABB LTD | Industrie | 820.976 | 114.0 | 105,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 813.654 | 113.0 | 43,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 756.865 | 105.0 | 600,21 |
| FTNT | FORTINET INC | IT | 737.158 | 103.0 | 147,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 711.865 | 99.0 | 727,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 709.068 | 99.0 | 222,00 |
| ADBE | ADOBE INC | IT | 666.534 | 93.0 | 207,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 640.633 | 89.0 | 45,43 |
| SLB | SLB NV | Energie | 609.934 | 85.0 | 53,07 |
| SHW | SHERWIN WILLIAMS | Materialien | 604.253 | 84.0 | 322,44 |
| ALV | ALLIANZ | Finanzwesen | 603.934 | 84.0 | 463,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 603.161 | 84.0 | 67,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 580.560 | 81.0 | 246,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 564.522 | 79.0 | 64,93 |
| MCO | MOODYS CORP | Finanzwesen | 562.092 | 78.0 | 468,41 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 537.817 | 75.0 | 1.913,94 |
| CTAS | CINTAS CORP | Industrie | 478.354 | 67.0 | 176,71 |
| GWW | WW GRAINGER INC | Industrie | 459.263 | 64.0 | 1.319,72 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 453.315 | 63.0 | 49,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 438.696 | 61.0 | 168,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 437.504 | 61.0 | 544,16 |
| FAST | FASTENAL | Industrie | 419.009 | 58.0 | 46,05 |
| CMI | CUMMINS INC | Industrie | 398.983 | 56.0 | 699,97 |
| 6857 | ADVANTEST CORP | IT | 397.207 | 55.0 | 189,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 386.765 | 54.0 | 320,17 |
| REL | RELX PLC | Industrie | 374.500 | 52.0 | 32,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 360.990 | 50.0 | 573,00 |
| CLS | CELESTICA INC | IT | 348.766 | 49.0 | 382,42 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 337.472 | 47.0 | 471,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 337.448 | 47.0 | 32,61 |
| ADSK | AUTODESK INC | IT | 336.506 | 47.0 | 201,38 |
| ANET | ARISTA NETWORKS INC | IT | 317.875 | 44.0 | 168,01 |
| AVGO | BROADCOM INC | IT | 312.293 | 44.0 | 376,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 309.711 | 43.0 | 62,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 296.733 | 41.0 | 43,65 |
| EME | EMCOR GROUP INC | Industrie | 294.674 | 41.0 | 834,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 285.886 | 40.0 | 131,02 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 279.138 | 39.0 | 28,78 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 270.762 | 38.0 | 198,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.280 | 37.0 | 79,33 |
| PAYX | PAYCHEX INC | Industrie | 254.310 | 35.0 | 100,28 |
| USD | USD CASH | Cash und/oder Derivate | 247.883 | 35.0 | 100,00 |
| III | 3I GROUP PLC | Finanzwesen | 238.120 | 33.0 | 31,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 220.680 | 31.0 | 265,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 215.737 | 30.0 | 370,05 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 214.231 | 30.0 | 227,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 198.744 | 28.0 | 10,55 |
| K | KINROSS GOLD CORP | Materialien | 197.562 | 28.0 | 28,06 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 190.311 | 27.0 | 16,61 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 189.556 | 26.0 | 108,94 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 183.640 | 26.0 | 158,31 |
| ADYEN | ADYEN NV | Finanzwesen | 176.714 | 25.0 | 1.033,42 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 176.503 | 25.0 | 190,40 |
| VACN | VAT GROUP AG | Industrie | 175.315 | 24.0 | 838,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 172.221 | 24.0 | 164,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 170.178 | 24.0 | 21,01 |
| GEBN | GEBERIT AG | Industrie | 169.257 | 24.0 | 656,04 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 165.703 | 23.0 | 356,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 160.897 | 22.0 | 463,68 |
| SSE | SSE PLC | Versorger | 160.748 | 22.0 | 31,66 |
| MMM | 3M | Industrie | 158.882 | 22.0 | 161,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 155.207 | 22.0 | 902,36 |
| KNEBV | KONE | Industrie | 150.680 | 21.0 | 57,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.169 | 21.0 | 27,62 |
| VLTO | VERALTO CORP | Industrie | 145.537 | 20.0 | 83,98 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.189 | 19.0 | 6.437,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 131.794 | 18.0 | 143,88 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 130.498 | 18.0 | 528,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 125.084 | 17.0 | 26,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 123.831 | 17.0 | 110,17 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 122.556 | 17.0 | 18,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 118.887 | 17.0 | 75,58 |
| 6920 | LASERTEC CORP | IT | 116.131 | 16.0 | 290,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.353 | 16.0 | 182,52 |
| ROL | ROLLINS INC | Industrie | 108.506 | 15.0 | 46,79 |
| ELE | ENDESA SA | Versorger | 108.365 | 15.0 | 43,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 105.373 | 15.0 | 13,86 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.196 | 15.0 | 360,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.950 | 14.0 | 415,76 |
| BEAN | BELIMO N AG | Industrie | 94.860 | 13.0 | 1.200,76 |
| IAG | IA FINANCIAL INC | Finanzwesen | 92.940 | 13.0 | 132,77 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.361 | 13.0 | 115,50 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 91.342 | 13.0 | 13,51 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 91.279 | 13.0 | 46,22 |
| SGE | THE SAGE GROUP PLC | IT | 80.779 | 11.0 | 11,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.608 | 11.0 | 76,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.225 | 11.0 | 121,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.885 | 10.0 | 33,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.525 | 10.0 | 165,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.096 | 9.0 | 78,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.230 | 9.0 | 30,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 62.070 | 9.0 | 110,05 |
| WISE | WISE PLC CLASS A | Finanzwesen | 61.968 | 9.0 | 11,31 |
| ASX | ASX LTD | Finanzwesen | 55.074 | 8.0 | 36,07 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 53.428 | 7.0 | 116,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 47.770 | 7.0 | 4,34 |
| LUG | LUNDIN GOLD INC | Materialien | 46.364 | 6.0 | 60,77 |
| REA | REA GROUP LTD | Kommunikation | 44.494 | 6.0 | 101,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.489 | 6.0 | 18,91 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 43.469 | 6.0 | 27,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.542 | 6.0 | 134,28 |
| 9697 | CAPCOM LTD | Kommunikation | 38.732 | 5.0 | 17,61 |
| ELISA | ELISA | Kommunikation | 35.182 | 5.0 | 44,87 |
| VER | VERBUND AG | Versorger | 35.137 | 5.0 | 66,05 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.123 | 5.0 | 96,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.427 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.709 | 3.0 | 49,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.997 | 2.0 | 116,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.074 | 1.0 | 71,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.926 | 1.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.574 | 0.0 | 70,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.384 | 0.0 | 78,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.438 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.349 | 0.0 | 58,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.343 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.063 | 0.0 | 10,55 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 1.296 | 0.0 | 15,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 651 | 0.0 | 126,06 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.859,00 |
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