Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 143 securities.
Note: The data shown here is as of date Sept. 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 | IT | 4.738.402,02 | 748.0 | 219,34 |
| AAPL | APPLE | IT | 4.196.998,00 | 662.0 | 337,00 |
| ASML | ASML HOLDING | IT | 1.811.130,86 | 286.0 | 1.628,71 |
| V | VISA CLASS A | Finanzwesen | 1.803.038,82 | 285.0 | 369,93 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.702.847,30 | 269.0 | 565,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.547.830,62 | 244.0 | 88,06 |
| MSFT | MICROSOFT | IT | 1.542.527,25 | 243.0 | 497,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.495.663,98 | 236.0 | 438,48 |
| AMAT | APPLIED MATERIAL INC | IT | 1.480.935,20 | 234.0 | 417,40 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.451.016,96 | 229.0 | 343,68 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.439.682,85 | 227.0 | 347,33 |
| LRCX | LAM RESEARCH | IT | 1.435.152,99 | 226.0 | 269,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.345.803,55 | 212.0 | 147,55 |
| KLAC | KLA | IT | 1.337.307,72 | 211.0 | 168,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.282.665,72 | 202.0 | 1.152,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.226.200,95 | 193.0 | 147,15 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.146.764,00 | 181.0 | 150,89 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.014.078,42 | 160.0 | 133,66 |
| TJX | TJX | Zyklische Konsumgüter | 980.509,40 | 155.0 | 126,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 942.244,17 | 149.0 | 61,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 933.262,92 | 147.0 | 893,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 896.080,13 | 141.0 | 112,01 |
| NFLX | NETFLIX | Kommunikation | 857.329,04 | 135.0 | 75,31 |
| PGR | PROGRESSIVE | Finanzwesen | 856.292,11 | 135.0 | 216,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 767.172,32 | 121.0 | 272,24 |
| META | META PLATFORMS CLASS A | Kommunikation | 758.728,72 | 120.0 | 682,31 |
| FTNT | FORTINET | IT | 757.108,46 | 119.0 | 172,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 721.823,98 | 114.0 | 140,84 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 720.526,27 | 114.0 | 25,37 |
| ADBE | ADOBE INC | IT | 715.056,10 | 113.0 | 252,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 707.839,47 | 112.0 | 42,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 656.584,83 | 104.0 | 423,33 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 655.336,61 | 103.0 | 53,28 |
| ABBN | ABB LTD | Industrie | 654.694,56 | 103.0 | 96,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 638.763,70 | 101.0 | 737,60 |
| ALV | ALLIANZ | Finanzwesen | 591.190,28 | 93.0 | 518,13 |
| SHW | SHERWIN WILLIAMS | Materialien | 526.341,60 | 83.0 | 320,94 |
| SLB | SLB | Energie | 523.716,48 | 83.0 | 52,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.475,20 | 82.0 | 251,19 |
| MCO | MOODYS CORP | Finanzwesen | 484.974,00 | 77.0 | 461,88 |
| CTAS | CINTAS | Industrie | 468.967,24 | 74.0 | 197,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 457.839,77 | 72.0 | 60,19 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 416.057,31 | 66.0 | 49,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 412.292,04 | 65.0 | 586,47 |
| FAST | FASTENAL | Industrie | 395.407,20 | 62.0 | 49,18 |
| FIX | COMFORT SYSTEMS USA | Industrie | 387.194,16 | 61.0 | 1.573,96 |
| GWW | WW GRAINGER INC | Industrie | 383.833,44 | 61.0 | 1.262,61 |
| 6857 | ADVANTEST | IT | 349.494,37 | 55.0 | 194,16 |
| REL | RELX PLC | Industrie | 346.041,79 | 55.0 | 34,32 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 345.973,80 | 55.0 | 545,70 |
| 7741 | HOYA | Gesundheitsversorgung | 334.562,91 | 53.0 | 145,46 |
| ANET | ARISTA NETWORKS | IT | 330.222,15 | 52.0 | 199,53 |
| ADSK | AUTODESK | IT | 323.149,92 | 51.0 | 218,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 321.813,20 | 51.0 | 300,76 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 318.222,34 | 50.0 | 52,94 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 303.399,54 | 48.0 | 33,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 290.765,38 | 46.0 | 66,84 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 283.122,32 | 45.0 | 506,48 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 280.317,19 | 44.0 | 33,77 |
| CLS | CELESTICA | IT | 263.525,71 | 42.0 | 330,23 |
| PAYX | PAYCHEX | Industrie | 262.963,07 | 41.0 | 116,51 |
| CMI | CUMMINS INC | Industrie | 261.416,12 | 41.0 | 523,88 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 258.025,32 | 41.0 | 133,14 |
| AVGO | BROADCOM INC | IT | 256.307,40 | 40.0 | 347,30 |
| III | 3I GROUP PLC | Finanzwesen | 247.057,64 | 39.0 | 36,25 |
| EME | EMCOR GROUP | Industrie | 229.716,90 | 36.0 | 729,26 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 221.958,65 | 35.0 | 186,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 213.656,52 | 34.0 | 73,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 210.472,91 | 33.0 | 412,69 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 194.135,76 | 31.0 | 266,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 184.330,64 | 29.0 | 218,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 183.755,70 | 29.0 | 10,93 |
| USD | USD CASH | Cash und/oder Derivate | 178.507,85 | 28.0 | 100,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 177.735,20 | 28.0 | 189,08 |
| K | KINROSS GOLD | Materialien | 175.597,33 | 28.0 | 28,51 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 169.953,17 | 27.0 | 16,54 |
| RJF | RAYMOND JAMES | Finanzwesen | 166.226,55 | 26.0 | 163,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.293,92 | 26.0 | 543,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 161.566,85 | 25.0 | 199,22 |
| ADYEN | ADYEN | Finanzwesen | 157.352,46 | 25.0 | 1.049,01 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 156.522,48 | 25.0 | 102,84 |
| GEBN | GEBERIT AG | Industrie | 149.523,52 | 24.0 | 661,61 |
| MMM | 3M | Industrie | 145.274,22 | 23.0 | 164,71 |
| VLTO | VERALTO CORP | Industrie | 144.399,00 | 23.0 | 95,25 |
| TPL | TEXAS PACIFIC LAND | Energie | 141.310,40 | 22.0 | 347,20 |
| SSE | SSE PLC | Versorger | 140.933,34 | 22.0 | 33,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.227,13 | 21.0 | 164,31 |
| KNEBV | KONE | Industrie | 133.014,43 | 21.0 | 57,96 |
| VACN | VAT GROUP AG | Industrie | 132.182,09 | 21.0 | 722,31 |
| BBY | BEST BUY | Zyklische Konsumgüter | 130.114,56 | 21.0 | 94,56 |
| 7936 | ASICS | Zyklische Konsumgüter | 123.637,36 | 20.0 | 26,31 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 119.985,49 | 19.0 | 16,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 113.080,42 | 18.0 | 753,87 |
| NVR | NVR | Zyklische Konsumgüter | 112.360,14 | 18.0 | 6.242,23 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 110.396,63 | 17.0 | 26,49 |
| ELE | ENDESA SA | Versorger | 108.819,79 | 17.0 | 50,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.719,16 | 17.0 | 429,72 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 97.771,16 | 15.0 | 17,46 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 95.454,11 | 15.0 | 14,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.734,22 | 15.0 | 51,99 |
| IAG | IA FINANCIAL INC | Finanzwesen | 93.533,85 | 15.0 | 152,83 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 93.086,49 | 15.0 | 168,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 93.072,90 | 15.0 | 447,47 |
| 6920 | LASERTEC | IT | 92.356,09 | 15.0 | 230,89 |
| SGE | THE SAGE GROUP | IT | 88.278,67 | 14.0 | 13,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 80.866,32 | 13.0 | 91,69 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 78.516,90 | 12.0 | 13,27 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 78.354,93 | 12.0 | 79,71 |
| LII | LENNOX INTERNATIONAL | Industrie | 77.561,28 | 12.0 | 359,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 74.517,81 | 12.0 | 136,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.650,36 | 11.0 | 93,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.884,98 | 11.0 | 190,29 |
| ROL | ROLLINS INC | Industrie | 66.957,00 | 11.0 | 33,00 |
| BEAN | BELIMO N AG | Industrie | 65.251,59 | 10.0 | 945,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.408,86 | 10.0 | 34,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 61.078,43 | 10.0 | 6,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 60.093,42 | 9.0 | 32,82 |
| WISE | WISE PLC CLASS A | Finanzwesen | 56.161,84 | 9.0 | 11,71 |
| 9697 | CAPCOM LTD | Kommunikation | 54.067,87 | 9.0 | 28,46 |
| ASX | ASX LTD | Finanzwesen | 52.557,22 | 8.0 | 39,34 |
| LOGN | LOGITECH INTERNATIONAL | IT | 50.464,05 | 8.0 | 102,36 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 48.383,81 | 8.0 | 120,36 |
| LUG | LUNDIN GOLD | Materialien | 43.595,64 | 7.0 | 65,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 43.558,38 | 7.0 | 21,78 |
| REA | REA GROUP LTD | Kommunikation | 43.259,68 | 7.0 | 113,24 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 40.633,77 | 6.0 | 29,72 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 33.630,72 | 5.0 | 111,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.504,57 | 5.0 | 133,53 |
| VER | VERBUND AG | Versorger | 33.194,25 | 5.0 | 71,39 |
| ELISA | ELISA | Kommunikation | 30.335,67 | 5.0 | 44,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.101,75 | 2.0 | 12,75 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.784,41 | 1.0 | 71,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.006,81 | 1.0 | 71,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.890,65 | 1.0 | 114,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.848,19 | 1.0 | 121,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.086,08 | 0.0 | 78,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.307,96 | 0.0 | 57,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.301,69 | 0.0 | 15,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.177,29 | 0.0 | 10,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.108,81 | 0.0 | 10,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.170,62 | 0.0 | 0,64 |
| ZWPZ6 | MSCI WORLD INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.099,00 |
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