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 Mai 06, 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 | 4.907.194,50 | 715.0 | 196,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.487.515,10 | 362.0 | 410,82 |
| LRCX | LAM RESEARCH CORP | IT | 2.412.698,40 | 351.0 | 275,80 |
| CAT | CATERPILLAR INC | Industrie | 2.306.704,50 | 336.0 | 904,59 |
| ASML | ASML HOLDING NV | IT | 2.172.294,98 | 316.0 | 1.438,60 |
| AAPL | APPLE INC | IT | 1.901.732,56 | 277.0 | 284,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.784.549,88 | 260.0 | 384,27 |
| KLAC | KLA CORP | IT | 1.739.831,60 | 253.0 | 1.732,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.624.536,00 | 237.0 | 78,48 |
| V | VISA INC CLASS A | Financials | 1.611.760,15 | 235.0 | 322,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.611.647,48 | 235.0 | 407,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.601.584,96 | 233.0 | 145,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.491.455,70 | 217.0 | 144,90 |
| MA | MASTERCARD INC CLASS A | Financials | 1.437.058,28 | 209.0 | 497,08 |
| MSFT | MICROSOFT CORP | IT | 1.223.032,74 | 178.0 | 411,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.198.359,18 | 175.0 | 1.016,42 |
| ANET | ARISTA NETWORKS INC | IT | 1.017.915,60 | 148.0 | 170,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 959.430,61 | 140.0 | 57,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 941.554,32 | 137.0 | 388,43 |
| PGR | PROGRESSIVE CORP | Financials | 881.920,40 | 128.0 | 197,74 |
| ADBE | ADOBE INC | IT | 814.149,70 | 119.0 | 255,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 807.845,40 | 118.0 | 477,45 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 792.502,60 | 115.0 | 113,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 779.154,70 | 113.0 | 25,19 |
| CMI | CUMMINS INC | Industrie | 709.973,76 | 103.0 | 674,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 709.521,41 | 103.0 | 44,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 674.455,62 | 98.0 | 688,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 649.279,80 | 95.0 | 210,60 |
| SLB | SLB NV | Energie | 634.592,00 | 92.0 | 56,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 629.709,25 | 92.0 | 44,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 623.420,00 | 91.0 | 178,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 593.193,54 | 86.0 | 595,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 590.594,45 | 86.0 | 273,55 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 578.075,68 | 84.0 | 1.588,12 |
| ALV | ALLIANZ | Financials | 576.838,03 | 84.0 | 448,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 564.302,76 | 82.0 | 312,46 |
| MCO | MOODYS CORP | Financials | 558.641,95 | 81.0 | 454,55 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 527.220,32 | 77.0 | 1.967,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 515.911,20 | 75.0 | 301,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 506.507,75 | 74.0 | 39,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 504.130,12 | 73.0 | 46,68 |
| REL | RELX PLC | Industrie | 498.950,38 | 73.0 | 36,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 490.976,61 | 72.0 | 53,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 488.636,08 | 71.0 | 59,04 |
| CTAS | CINTAS CORP | Industrie | 467.468,50 | 68.0 | 169,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 458.847,78 | 67.0 | 176,48 |
| FTNT | FORTINET INC | IT | 447.981,44 | 65.0 | 89,92 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 431.685,43 | 63.0 | 125,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 421.256,22 | 61.0 | 300,90 |
| ADSK | AUTODESK INC | IT | 403.078,88 | 59.0 | 249,43 |
| GWW | WW GRAINGER INC | Industrie | 391.499,10 | 57.0 | 1.134,78 |
| FAST | FASTENAL | Industrie | 386.025,64 | 56.0 | 44,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 381.285,52 | 56.0 | 112,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 357.388,72 | 52.0 | 298,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 349.427,52 | 51.0 | 179,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 344.534,58 | 50.0 | 562,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 343.881,31 | 50.0 | 422,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 339.849,40 | 49.0 | 474,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 330.886,71 | 48.0 | 32,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 321.292,39 | 47.0 | 46,49 |
| 6857 | ADVANTEST CORP | IT | 317.492,63 | 46.0 | 176,38 |
| EME | EMCOR GROUP INC | Industrie | 317.311,80 | 46.0 | 933,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 307.609,06 | 45.0 | 62,57 |
| SSE | SSE PLC | Versorger | 290.420,96 | 42.0 | 34,62 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 289.227,40 | 42.0 | 134,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 273.464,10 | 40.0 | 343,98 |
| III | 3I GROUP PLC | Financials | 266.917,52 | 39.0 | 35,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 265.017,16 | 39.0 | 988,87 |
| IFC | INTACT FINANCIAL CORP | Financials | 259.509,05 | 38.0 | 190,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 244.711,96 | 36.0 | 353,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 235.662,51 | 34.0 | 25,34 |
| PAYX | PAYCHEX INC | Industrie | 228.225,30 | 33.0 | 92,85 |
| USD | USD CASH | Cash und/oder Derivate | 224.257,26 | 33.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 204.032,64 | 30.0 | 155,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 199.230,78 | 29.0 | 16,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 191.404,45 | 28.0 | 1.112,82 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 191.115,36 | 28.0 | 430,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 185.554,03 | 27.0 | 16,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 181.060,20 | 26.0 | 532,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 180.777,40 | 26.0 | 21,66 |
| RJF | RAYMOND JAMES INC | Financials | 179.840,84 | 26.0 | 158,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 173.655,48 | 25.0 | 104,11 |
| GEBN | GEBERIT AG | Industrie | 171.075,98 | 25.0 | 663,09 |
| QCOM | QUALCOMM INC | IT | 169.387,40 | 25.0 | 186,55 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 166.569,48 | 24.0 | 180,27 |
| VLTO | VERALTO CORP | Industrie | 166.036,92 | 24.0 | 88,13 |
| CLS | CELESTICA INC | IT | 165.535,76 | 24.0 | 418,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 165.309,75 | 24.0 | 297,32 |
| KNEBV | KONE | Industrie | 160.579,44 | 23.0 | 61,22 |
| VACN | VAT GROUP AG | Industrie | 159.971,35 | 23.0 | 765,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 157.366,24 | 23.0 | 153,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 154.923,00 | 23.0 | 342,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 151.386,60 | 22.0 | 171,25 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 150.644,50 | 22.0 | 48,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 149.781,15 | 22.0 | 18,94 |
| FFIV | F5 INC | IT | 148.196,40 | 22.0 | 339,90 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 144.970,88 | 21.0 | 34,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 143.144,68 | 21.0 | 27,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.318,35 | 21.0 | 80,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.373,60 | 19.0 | 32,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 129.596,13 | 19.0 | 142,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 125.328,00 | 18.0 | 522,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 120.086,60 | 17.0 | 6.004,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 117.385,33 | 17.0 | 24,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 116.863,12 | 17.0 | 184,91 |
| KOG | KONGSBERG GRUPPEN | Industrie | 116.047,92 | 17.0 | 33,78 |
| BALL | BALL CORP | Materialien | 112.049,82 | 16.0 | 57,11 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 110.758,96 | 16.0 | 98,54 |
| ELE | ENDESA SA | Versorger | 108.874,44 | 16.0 | 43,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 107.904,33 | 16.0 | 16,60 |
| BXB | BRAMBLES LTD | Industrie | 107.182,55 | 16.0 | 16,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 107.119,00 | 16.0 | 60,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.641,99 | 16.0 | 130,21 |
| SUN | SUNCORP GROUP LTD | Financials | 101.146,38 | 15.0 | 12,31 |
| PRU | PRUDENTIAL PLC | Financials | 101.124,77 | 15.0 | 14,95 |
| AVY | AVERY DENNISON CORP | Materialien | 95.724,27 | 14.0 | 161,97 |
| IAG | IA FINANCIAL INC | Financials | 90.465,18 | 13.0 | 129,24 |
| SGE | THE SAGE GROUP PLC | IT | 90.068,94 | 13.0 | 12,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 89.746,12 | 13.0 | 45,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 89.737,78 | 13.0 | 11,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 89.430,09 | 13.0 | 9,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 86.821,32 | 13.0 | 57,27 |
| IT | GARTNER INC | IT | 85.657,77 | 12.0 | 149,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.411,20 | 12.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 84.671,27 | 12.0 | 222,82 |
| IBE | IBERDROLA SA | Versorger | 84.131,34 | 12.0 | 23,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 81.838,32 | 12.0 | 149,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 80.918,75 | 12.0 | 69,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 76.583,64 | 11.0 | 117,64 |
| WISE | WISE PLC CLASS A | Financials | 71.865,64 | 10.0 | 14,62 |
| BEAN | BELIMO N AG | Industrie | 69.992,33 | 10.0 | 920,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.694,08 | 10.0 | 68,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 68.078,49 | 10.0 | 129,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 67.748,16 | 10.0 | 81,82 |
| ASX | ASX LTD | Financials | 64.419,48 | 9.0 | 44,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 60.032,93 | 9.0 | 15,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.813,97 | 8.0 | 102,51 |
| OKLO | OKLO INC CLASS A | Versorger | 57.439,20 | 8.0 | 68,38 |
| ELISA | ELISA | Kommunikation | 52.845,16 | 8.0 | 48,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.266,69 | 7.0 | 22,29 |
| REA | REA GROUP LTD | Kommunikation | 51.155,20 | 7.0 | 126,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.932,20 | 7.0 | 4,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.689,70 | 7.0 | 77,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.525,46 | 7.0 | 117,05 |
| 83 | SINO LAND LTD | Immobilien | 46.343,30 | 7.0 | 1,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 45.777,31 | 7.0 | 31,18 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 45.063,84 | 7.0 | 97,96 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.619,41 | 6.0 | 6,65 |
| 9697 | CAPCOM LTD | Kommunikation | 42.499,76 | 6.0 | 21,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.216,44 | 6.0 | 27,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 39.235,99 | 6.0 | 5,77 |
| VER | VERBUND AG | Versorger | 38.796,24 | 6.0 | 72,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.596,66 | 5.0 | 0,63 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 35.465,99 | 5.0 | 71,50 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 34.000,00 | 5.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.869,27 | 4.0 | 327,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.033,09 | 3.0 | 135,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.952,53 | 2.0 | 10,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.362,41 | 2.0 | 71,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.872,87 | 2.0 | 73,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.390,56 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.005,76 | 1.0 | 127,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.057,94 | 1.0 | 15,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.828,22 | 0.0 | 78,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.372,15 | 0.0 | 58,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.052,15 | 0.0 | 10,81 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.148,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
