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. 16, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.888.890,13 | 873.0 | 1,00 |
| NVDA | NVIDIA CORP | IT | 4.966.380,51 | 736.0 | 198,87 |
| AMAT | APPLIED MATERIAL INC | IT | 2.387.244,30 | 354.0 | 394,26 |
| LRCX | LAM RESEARCH CORP | IT | 2.319.619,68 | 344.0 | 265,16 |
| ASML | ASML HOLDING NV | IT | 2.191.149,67 | 325.0 | 1.451,09 |
| CAT | CATERPILLAR INC | Industrie | 1.963.933,50 | 291.0 | 770,17 |
| AAPL | APPLE INC | IT | 1.782.949,56 | 264.0 | 266,43 |
| KLAC | KLA CORP | IT | 1.755.102,44 | 260.0 | 1.748,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.669.720,47 | 248.0 | 151,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.604.467,76 | 238.0 | 405,58 |
| V | VISA INC CLASS A | Financials | 1.581.129,55 | 234.0 | 315,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.558.917,00 | 231.0 | 75,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.553.278,68 | 230.0 | 334,47 |
| MA | MASTERCARD INC CLASS A | Financials | 1.503.204,36 | 223.0 | 519,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.475.810,34 | 219.0 | 143,38 |
| MSFT | MICROSOFT CORP | IT | 1.222.557,06 | 181.0 | 411,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.161.020,25 | 172.0 | 984,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 956.745,90 | 142.0 | 57,68 |
| ANET | ARISTA NETWORKS INC | IT | 922.893,40 | 137.0 | 154,33 |
| PGR | PROGRESSIVE CORP | Financials | 897.485,80 | 133.0 | 201,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 894.448,41 | 133.0 | 28,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 825.771,60 | 122.0 | 117,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 817.178,88 | 121.0 | 337,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 782.651,52 | 116.0 | 462,56 |
| ADBE | ADOBE INC | IT | 779.242,10 | 116.0 | 244,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 740.972,05 | 110.0 | 117,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 699.679,38 | 104.0 | 714,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 661.542,45 | 98.0 | 664,20 |
| CMI | CUMMINS INC | Industrie | 632.735,92 | 94.0 | 601,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 629.893,37 | 93.0 | 39,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 622.599,28 | 92.0 | 127,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 619.465,00 | 92.0 | 176,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 607.104,36 | 90.0 | 196,92 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 601.968,74 | 89.0 | 43,00 |
| SLB | SLB NV | Energie | 594.023,44 | 88.0 | 52,42 |
| SHW | SHERWIN WILLIAMS | Materialien | 593.885,04 | 88.0 | 328,84 |
| ALV | ALLIANZ | Financials | 586.230,40 | 87.0 | 455,50 |
| MCO | MOODYS CORP | Financials | 549.129,49 | 81.0 | 446,81 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 536.511,50 | 80.0 | 248,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 525.962,02 | 78.0 | 135,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 515.713,93 | 76.0 | 62,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 512.452,96 | 76.0 | 299,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 508.677,36 | 75.0 | 147,70 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 499.880,25 | 74.0 | 38,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 492.492,00 | 73.0 | 1.353,00 |
| REL | RELX PLC | Industrie | 492.041,14 | 73.0 | 35,77 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 491.102,93 | 73.0 | 188,89 |
| CTAS | CINTAS CORP | Industrie | 487.382,52 | 72.0 | 176,46 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 486.589,30 | 72.0 | 45,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 486.132,56 | 72.0 | 52,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 441.921,28 | 66.0 | 1.648,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 409.134,88 | 61.0 | 120,76 |
| FTNT | FORTINET INC | IT | 396.766,48 | 59.0 | 79,64 |
| GWW | WW GRAINGER INC | Industrie | 394.455,75 | 58.0 | 1.143,35 |
| ADSK | AUTODESK INC | IT | 386.741,12 | 57.0 | 239,32 |
| FAST | FASTENAL | Industrie | 386.635,20 | 57.0 | 44,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 385.482,08 | 57.0 | 0,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 383.055,01 | 57.0 | 273,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 378.688,00 | 56.0 | 194,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 360.995,25 | 54.0 | 35,25 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 358.596,68 | 53.0 | 299,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 355.425,12 | 53.0 | 580,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 343.658,70 | 51.0 | 422,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 342.578,27 | 51.0 | 49,57 |
| AMP | AMERIPRISE FINANCE INC | Financials | 335.195,40 | 50.0 | 468,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 334.071,97 | 50.0 | 67,96 |
| 6857 | ADVANTEST CORP | IT | 312.312,48 | 46.0 | 173,51 |
| SSE | SSE PLC | Versorger | 308.284,09 | 46.0 | 36,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 299.145,00 | 44.0 | 138,75 |
| III | 3I GROUP PLC | Financials | 288.027,50 | 43.0 | 38,23 |
| EME | EMCOR GROUP INC | Industrie | 273.237,60 | 41.0 | 803,64 |
| IFC | INTACT FINANCIAL CORP | Financials | 256.944,96 | 38.0 | 188,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 242.548,04 | 36.0 | 905,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 242.467,05 | 36.0 | 304,99 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 236.675,16 | 35.0 | 25,45 |
| PAYX | PAYCHEX INC | Industrie | 221.859,08 | 33.0 | 90,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 210.437,20 | 31.0 | 304,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 208.359,77 | 31.0 | 17,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 203.782,60 | 30.0 | 154,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 201.136,13 | 30.0 | 1.169,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 198.645,31 | 29.0 | 23,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 187.515,75 | 28.0 | 16,37 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 185.281,20 | 27.0 | 417,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 183.307,60 | 27.0 | 539,14 |
| GEBN | GEBERIT AG | Industrie | 180.032,24 | 27.0 | 697,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 179.895,00 | 27.0 | 44,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 178.211,88 | 26.0 | 192,87 |
| KNEBV | KONE | Industrie | 177.870,95 | 26.0 | 67,81 |
| RJF | RAYMOND JAMES INC | Financials | 176.331,64 | 26.0 | 155,77 |
| VLTO | VERALTO CORP | Industrie | 173.930,88 | 26.0 | 92,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 160.618,91 | 24.0 | 181,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 160.311,48 | 24.0 | 96,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 157.763,00 | 23.0 | 19,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 151.626,57 | 22.0 | 48,80 |
| VACN | VAT GROUP AG | Industrie | 151.455,48 | 22.0 | 724,67 |
| CLS | CELESTICA INC | IT | 151.169,89 | 22.0 | 381,74 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 149.407,81 | 22.0 | 28,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 148.052,56 | 22.0 | 144,02 |
| WAT | WATERS CORP | Gesundheitsversorgung | 147.442,40 | 22.0 | 326,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 145.145,22 | 22.0 | 42,25 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 143.722,67 | 21.0 | 34,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 142.732,76 | 21.0 | 256,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 139.598,78 | 21.0 | 79,14 |
| NVR | NVR INC | Zyklische Konsumgüter | 135.344,20 | 20.0 | 6.767,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 134.059,32 | 20.0 | 147,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 133.284,06 | 20.0 | 162,74 |
| FFIV | F5 INC | IT | 130.403,24 | 19.0 | 299,09 |
| BALL | BALL CORP | Materialien | 123.135,12 | 18.0 | 62,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 122.369,88 | 18.0 | 108,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 121.680,12 | 18.0 | 25,54 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 121.274,48 | 18.0 | 191,89 |
| QCOM | QUALCOMM INC | IT | 120.809,40 | 18.0 | 133,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 116.229,60 | 17.0 | 484,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 113.383,98 | 17.0 | 64,13 |
| ELE | ENDESA SA | Versorger | 108.093,69 | 16.0 | 43,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 107.983,95 | 16.0 | 16,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 106.742,74 | 16.0 | 71,57 |
| BXB | BRAMBLES LTD | Industrie | 104.774,74 | 16.0 | 15,92 |
| PRU | PRUDENTIAL PLC | Financials | 102.767,79 | 15.0 | 15,20 |
| AVY | AVERY DENNISON CORP | Materialien | 99.305,73 | 15.0 | 168,03 |
| SUN | SUNCORP GROUP LTD | Financials | 97.110,33 | 14.0 | 11,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 96.099,24 | 14.0 | 63,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 92.496,58 | 14.0 | 9,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 91.686,64 | 14.0 | 12,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 89.092,89 | 13.0 | 234,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 88.841,21 | 13.0 | 44,98 |
| IAG | IA FINANCIAL INC | Financials | 87.920,71 | 13.0 | 125,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 87.683,19 | 13.0 | 134,69 |
| IT | GARTNER INC | IT | 87.319,47 | 13.0 | 152,39 |
| SGE | THE SAGE GROUP PLC | IT | 86.155,34 | 13.0 | 11,79 |
| IBE | IBERDROLA SA | Versorger | 85.436,89 | 13.0 | 23,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 85.056,44 | 13.0 | 15,79 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 84.063,20 | 12.0 | 153,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 75.871,08 | 11.0 | 12,76 |
| WISE | WISE PLC CLASS A | Financials | 72.292,45 | 11.0 | 14,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.357,65 | 11.0 | 86,18 |
| BEAN | BELIMO N AG | Industrie | 70.933,98 | 11.0 | 933,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 69.386,77 | 10.0 | 59,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 68.842,78 | 10.0 | 68,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 65.771,37 | 10.0 | 125,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.887,36 | 9.0 | 10,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 61.053,53 | 9.0 | 123,09 |
| ASX | ASX LTD | Financials | 60.360,81 | 9.0 | 41,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 56.199,15 | 8.0 | 14,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 54.956,81 | 8.0 | 97,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 53.790,09 | 8.0 | 4,48 |
| OKLO | OKLO INC CLASS A | Versorger | 53.214,00 | 8.0 | 63,35 |
| ELISA | ELISA | Kommunikation | 52.848,62 | 8.0 | 48,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 50.937,51 | 8.0 | 22,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.034,90 | 7.0 | 78,52 |
| REA | REA GROUP LTD | Kommunikation | 46.904,52 | 7.0 | 115,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 46.725,93 | 7.0 | 31,83 |
| 9697 | CAPCOM LTD | Kommunikation | 45.715,00 | 7.0 | 22,86 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 45.238,53 | 7.0 | 98,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 44.116,47 | 7.0 | 6,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.779,71 | 6.0 | 28,03 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 43.370,13 | 6.0 | 6,38 |
| 83 | SINO LAND LTD | Immobilien | 42.241,76 | 6.0 | 1,51 |
| VER | VERBUND AG | Versorger | 39.854,31 | 6.0 | 74,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.308,22 | 5.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.900,41 | 5.0 | 78,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.144,87 | 4.0 | 357,17 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 21.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.761,46 | 2.0 | 72,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.375,98 | 0.0 | 59,04 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.379,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 726,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 626,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 513,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 85,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 20,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,00 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.845,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -31,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -96,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -182,89 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.193.973,86 | -1215.0 | 100,00 |
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