Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 securities.
Note: The data shown here is as of date Apr. 02, 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 |
MSFT | MICROSOFT CORP | IT | 6.843.363,12 | 568.0 | 382,14 |
NVDA | NVIDIA CORP | IT | 6.719.167,42 | 558.0 | 110,42 |
V | VISA INC CLASS A | Financials | 3.851.189,60 | 320.0 | 346,33 |
AAPL | APPLE INC | IT | 3.542.835,36 | 294.0 | 223,89 |
MA | MASTERCARD INC CLASS A | Financials | 3.448.494,00 | 286.0 | 547,38 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.367.988,61 | 280.0 | 71,33 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.367.164,12 | 280.0 | 965,08 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.159.074,29 | 262.0 | 325,04 |
ASML | ASML HOLDING NV | IT | 3.014.232,86 | 250.0 | 669,08 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.642.853,76 | 219.0 | 149,12 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.607.872,40 | 216.0 | 86,60 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.407.523,30 | 200.0 | 158,86 |
TXN | TEXAS INSTRUMENT INC | IT | 2.282.970,28 | 190.0 | 178,19 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.227.417,50 | 185.0 | 307,23 |
AMAT | APPLIED MATERIAL INC | IT | 2.165.276,25 | 180.0 | 147,75 |
ADBE | ADOBE INC | IT | 2.129.119,82 | 177.0 | 385,78 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.831.969,63 | 152.0 | 702,44 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.812.492,34 | 150.0 | 67,89 |
IBE | IBERDROLA SA | Versorger | 1.761.210,68 | 146.0 | 16,50 |
LRCX | LAM RESEARCH CORP | IT | 1.701.588,14 | 141.0 | 73,78 |
REL | RELX PLC | Industrie | 1.683.000,86 | 140.0 | 50,71 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.520.359,89 | 126.0 | 639,88 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.481.599,58 | 123.0 | 2.631,61 |
ABBN | ABB LTD | Industrie | 1.453.865,20 | 121.0 | 51,83 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.400.458,50 | 116.0 | 347,94 |
MCO | MOODYS CORP | Financials | 1.369.819,01 | 114.0 | 470,89 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.367.951,44 | 114.0 | 18,59 |
CTAS | CINTAS CORP | Industrie | 1.344.669,48 | 112.0 | 208,67 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.320.263,74 | 110.0 | 60,21 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.314.867,00 | 109.0 | 163,50 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.299.415,60 | 108.0 | 38,90 |
PANW | PALO ALTO NETWORKS INC | IT | 1.168.272,28 | 97.0 | 173,18 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.131.667,99 | 94.0 | 386,76 |
SLB | SCHLUMBERGER NV | Energie | 1.065.297,50 | 88.0 | 42,19 |
CAT | CATERPILLAR INC | Industrie | 1.052.840,36 | 87.0 | 334,66 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.001.872,75 | 83.0 | 26,54 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 981.422,07 | 81.0 | 196,01 |
ECL | ECOLAB INC | Materialien | 948.942,06 | 79.0 | 253,66 |
DB1 | DEUTSCHE BOERSE AG | Financials | 927.933,61 | 77.0 | 300,40 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 922.419,00 | 77.0 | 169,50 |
PAYX | PAYCHEX INC | Industrie | 893.693,92 | 74.0 | 154,94 |
ACN | ACCENTURE PLC CLASS A | IT | 879.081,07 | 73.0 | 316,33 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 872.901,10 | 72.0 | 45,46 |
AMP | AMERIPRISE FINANCE INC | Financials | 864.141,28 | 72.0 | 494,36 |
PSA | PUBLIC STORAGE REIT | Immobilien | 833.482,51 | 69.0 | 296,93 |
FAST | FASTENAL | Industrie | 796.404,09 | 66.0 | 78,01 |
GWW | WW GRAINGER INC | Industrie | 787.857,28 | 65.0 | 1.004,92 |
OKE | ONEOK INC | Energie | 783.688,96 | 65.0 | 100,37 |
CMI | CUMMINS INC | Industrie | 780.775,60 | 65.0 | 319,99 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 775.421,03 | 64.0 | 16,21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 735.110,12 | 61.0 | 50,37 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 728.429,85 | 60.0 | 133,29 |
GIVN | GIVAUDAN SA | Materialien | 706.607,36 | 59.0 | 4.335,01 |
7741 | HOYA CORP | Gesundheitsversorgung | 681.596,26 | 57.0 | 109,93 |
8035 | TOKYO ELECTRON LTD | IT | 647.907,83 | 54.0 | 137,85 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 626.587,50 | 52.0 | 426,25 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 615.883,40 | 51.0 | 72,05 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 590.679,04 | 49.0 | 164,81 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 585.654,30 | 49.0 | 170,10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 573.328,04 | 48.0 | 1.412,14 |
LLY | ELI LILLY | Gesundheitsversorgung | 566.208,24 | 47.0 | 818,22 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 563.803,50 | 47.0 | 282,75 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 536.844,24 | 45.0 | 55,62 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 508.013,75 | 42.0 | 246,25 |
WKL | WOLTERS KLUWER NV | Industrie | 499.164,88 | 41.0 | 156,82 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 480.043,35 | 40.0 | 1.391,43 |
MMC | MARSH & MCLENNAN INC | Financials | 474.854,36 | 39.0 | 243,64 |
PPG | PPG INDUSTRIES INC | Materialien | 460.700,24 | 38.0 | 110,11 |
VLTO | VERALTO CORP | Industrie | 430.343,48 | 36.0 | 98,68 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 427.417,65 | 35.0 | 163,95 |
RIO | RIO TINTO PLC | Materialien | 420.250,31 | 35.0 | 59,66 |
EXE | EXPAND ENERGY CORP | Energie | 418.699,99 | 35.0 | 113,87 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 414.614,56 | 34.0 | 224,48 |
SSE | SSE PLC | Versorger | 405.807,05 | 34.0 | 20,41 |
NVR | NVR INC | Zyklische Konsumgüter | 401.613,85 | 33.0 | 7.302,07 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 391.948,46 | 33.0 | 14,23 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 390.391,87 | 32.0 | 26,87 |
WAT | WATERS CORP | Gesundheitsversorgung | 387.299,52 | 32.0 | 362,64 |
GEBN | GEBERIT AG | Industrie | 369.640,17 | 31.0 | 626,51 |
TROW | T ROWE PRICE GROUP INC | Financials | 368.839,20 | 31.0 | 93,90 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 367.477,27 | 31.0 | 165,01 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 354.099,53 | 29.0 | 228,01 |
USD | USD CASH | Cash und/oder Derivate | 353.735,43 | 29.0 | 100,00 |
KNEBV | KONE | Industrie | 330.199,69 | 27.0 | 55,04 |
BXB | BRAMBLES LTD | Industrie | 319.449,94 | 27.0 | 12,99 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 317.865,81 | 26.0 | 382,51 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 317.602,16 | 26.0 | 117,98 |
EME | EMCOR GROUP INC | Industrie | 317.198,80 | 26.0 | 384,95 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 310.783,36 | 26.0 | 451,72 |
NXT | NEXT PLC | Zyklische Konsumgüter | 306.611,19 | 25.0 | 145,80 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 303.627,99 | 25.0 | 121,89 |
DOCU | DOCUSIGN INC | IT | 298.822,20 | 25.0 | 83,40 |
FMG | FORTESCUE LTD | Materialien | 290.071,53 | 24.0 | 9,70 |
SGE | THE SAGE GROUP PLC | IT | 282.830,07 | 23.0 | 15,95 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 272.779,46 | 23.0 | 75,73 |
MONC | MONCLER | Zyklische Konsumgüter | 257.089,80 | 21.0 | 62,29 |
AVY | AVERY DENNISON CORP | Materialien | 256.604,18 | 21.0 | 180,58 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 237.133,68 | 20.0 | 184,11 |
KOG | KONGSBERG GRUPPEN | Industrie | 232.375,34 | 19.0 | 146,24 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 229.600,86 | 19.0 | 85,54 |
CPU | COMPUTERSHARE LTD | Industrie | 225.016,48 | 19.0 | 24,04 |
EVO | EVOLUTION | Zyklische Konsumgüter | 224.320,47 | 19.0 | 75,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 220.552,16 | 18.0 | 19,91 |
ALLE | ALLEGION PLC | Industrie | 203.114,55 | 17.0 | 132,15 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 199.472,24 | 17.0 | 218,48 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 198.522,42 | 16.0 | 76,62 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 198.485,86 | 16.0 | 343,40 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 195.727,77 | 16.0 | 229,73 |
MANH | MANHATTAN ASSOCIATES INC | IT | 193.380,09 | 16.0 | 178,89 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 181.408,58 | 15.0 | 10,43 |
ADM | ADMIRAL GROUP PLC | Financials | 178.539,91 | 15.0 | 37,96 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 175.585,50 | 15.0 | 23,16 |
VACN | VAT GROUP AG | Industrie | 171.134,13 | 14.0 | 358,02 |
BOL | BOLIDEN | Materialien | 158.005,03 | 13.0 | 32,73 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 154.298,61 | 13.0 | 9,77 |
GBP | GBP CASH | Cash und/oder Derivate | 153.812,60 | 13.0 | 129,65 |
WISE | WISE PLC CLASS A | Financials | 150.021,93 | 12.0 | 12,76 |
ASX | ASX LTD | Financials | 139.590,34 | 12.0 | 40,22 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 139.474,49 | 12.0 | 9,75 |
RED | REDEIA CORPORACION SA | Versorger | 136.459,37 | 11.0 | 20,17 |
REA | REA GROUP LTD | Kommunikation | 136.296,83 | 11.0 | 141,39 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 129.790,21 | 11.0 | 125,28 |
ELISA | ELISA | Kommunikation | 128.361,31 | 11.0 | 49,48 |
MNDI | MONDI PLC | Materialien | 117.530,03 | 10.0 | 15,09 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 111.561,20 | 9.0 | 101,42 |
CHF | CHF CASH | Cash und/oder Derivate | 105.190,93 | 9.0 | 113,33 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 95.473,56 | 8.0 | 45,46 |
VER | VERBUND AG | Versorger | 86.380,83 | 7.0 | 72,47 |
4716 | ORACLE JAPAN CORP | IT | 72.676,57 | 6.0 | 103,82 |
META | META PLATFORMS INC CLASS A | Kommunikation | 71.823,39 | 6.0 | 583,93 |
3092 | ZOZO INC | Zyklische Konsumgüter | 69.703,79 | 6.0 | 9,68 |
HKD | HKD CASH | Cash und/oder Derivate | 69.689,09 | 6.0 | 12,85 |
NESTE | NESTE | Energie | 65.888,10 | 5.0 | 9,12 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 60.885,77 | 5.0 | 31,74 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.318,92 | 5.0 | 119,68 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 57.000,00 | 5.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 42.281,04 | 4.0 | 0,67 |
DKK | DKK CASH | Cash und/oder Derivate | 28.470,63 | 2.0 | 14,55 |
AUD | AUD CASH | Cash und/oder Derivate | 27.565,25 | 2.0 | 63,02 |
EUR | EUR CASH | Cash und/oder Derivate | 20.884,50 | 2.0 | 108,56 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.365,86 | 1.0 | 1,00 |
CAD | CAD CASH | Cash und/oder Derivate | 12.668,70 | 1.0 | 69,89 |
SGD | SGD CASH | Cash und/oder Derivate | 5.235,81 | 0.0 | 74,52 |
SEK | SEK CASH | Cash und/oder Derivate | 4.313,94 | 0.0 | 10,10 |
NOK | NOK CASH | Cash und/oder Derivate | 3.929,06 | 0.0 | 9,61 |
NZD | NZD CASH | Cash und/oder Derivate | 2.310,18 | 0.0 | 57,40 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 19,51 | 0.0 | 9,75 |
ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.732,00 |
AUD | AUD/USD | Cash und/oder Derivate | -18,03 | 0.0 | 1,00 |
DKK | DKK/USD | Cash und/oder Derivate | -111,35 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -155,56 | 0.0 | 1,00 |