Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 177 securities.
Note: The data shown here is as of date Apr. 10, 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 | 5.299.559,85 | 710.0 | 188,63 |
| AMAT | APPLIED MATERIAL INC | IT | 2.721.325,88 | 365.0 | 399,49 |
| LRCX | LAM RESEARCH CORP | IT | 2.594.678,06 | 348.0 | 263,66 |
| ASML | ASML HOLDING NV | IT | 2.530.693,63 | 339.0 | 1.489,53 |
| CAT | CATERPILLAR INC | Industrie | 2.268.403,54 | 304.0 | 790,66 |
| KLAC | KLA CORP | IT | 1.961.389,12 | 263.0 | 1.737,28 |
| AAPL | APPLE INC | IT | 1.961.153,92 | 263.0 | 260,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.914.153,91 | 257.0 | 154,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.804.043,89 | 242.0 | 77,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.779.661,66 | 239.0 | 399,92 |
| V | VISA INC CLASS A | Financials | 1.713.851,16 | 230.0 | 304,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.680.952,80 | 225.0 | 145,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.649.321,28 | 221.0 | 315,72 |
| MA | MASTERCARD INC CLASS A | Financials | 1.621.642,32 | 217.0 | 498,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.323.971,22 | 177.0 | 998,47 |
| MSFT | MICROSOFT CORP | IT | 1.240.560,15 | 166.0 | 370,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.083.451,98 | 145.0 | 58,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.019.424,39 | 137.0 | 29,30 |
| ANET | ARISTA NETWORKS INC | IT | 991.223,45 | 133.0 | 147,35 |
| PGR | PROGRESSIVE CORP | Financials | 973.950,21 | 131.0 | 194,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 956.668,18 | 128.0 | 121,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 886.246,13 | 119.0 | 465,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 865.113,48 | 116.0 | 317,24 |
| ADBE | ADOBE INC | IT | 807.429,05 | 108.0 | 225,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 797.122,45 | 107.0 | 117,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 762.880,06 | 102.0 | 692,90 |
| CMI | CUMMINS INC | Industrie | 728.893,62 | 98.0 | 616,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 721.687,44 | 97.0 | 644,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 705.864,73 | 95.0 | 179,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 700.047,13 | 94.0 | 44,59 |
| SHW | SHERWIN WILLIAMS | Materialien | 682.975,52 | 92.0 | 336,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 673.244,33 | 90.0 | 37,77 |
| SLB | SLB NV | Energie | 661.876,16 | 89.0 | 51,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 654.723,72 | 88.0 | 188,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 652.201,61 | 87.0 | 126,72 |
| ALV | ALLIANZ | Financials | 640.763,61 | 86.0 | 442,52 |
| MCO | MOODYS CORP | Financials | 591.108,03 | 79.0 | 427,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 589.638,61 | 79.0 | 63,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 579.025,02 | 78.0 | 238,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 574.745,96 | 77.0 | 134,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 572.522,76 | 77.0 | 297,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 560.822,56 | 75.0 | 144,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 553.724,65 | 74.0 | 1.353,85 |
| CTAS | CINTAS CORP | Industrie | 543.507,51 | 73.0 | 174,93 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 542.308,48 | 73.0 | 52,15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 541.199,72 | 73.0 | 44,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 537.462,29 | 72.0 | 185,33 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 529.907,69 | 71.0 | 36,55 |
| REL | RELX PLC | Industrie | 513.557,92 | 69.0 | 33,19 |
| FAST | FASTENAL | Industrie | 481.669,32 | 65.0 | 49,17 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 479.444,84 | 64.0 | 1.592,84 |
| GWW | WW GRAINGER INC | Industrie | 454.763,16 | 61.0 | 1.172,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 449.164,46 | 60.0 | 117,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 442.835,60 | 59.0 | 276,77 |
| FTNT | FORTINET INC | IT | 429.903,50 | 58.0 | 76,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 406.902,87 | 55.0 | 0,63 |
| ADSK | AUTODESK INC | IT | 397.142,10 | 53.0 | 218,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 397.070,00 | 53.0 | 295,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 394.247,88 | 53.0 | 179,53 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 392.750,89 | 53.0 | 34,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 387.344,00 | 52.0 | 563,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 385.156,32 | 52.0 | 420,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 384.164,01 | 51.0 | 69,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 359.303,70 | 48.0 | 446,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 351.741,00 | 47.0 | 45,24 |
| SSE | SSE PLC | Versorger | 349.706,04 | 47.0 | 37,06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 332.782,75 | 45.0 | 137,23 |
| 6857 | ADVANTEST CORP | IT | 314.102,56 | 42.0 | 157,05 |
| III | 3I GROUP PLC | Financials | 307.055,60 | 41.0 | 36,22 |
| EME | EMCOR GROUP INC | Industrie | 306.528,26 | 41.0 | 802,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 282.780,47 | 38.0 | 939,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 279.140,98 | 37.0 | 181,97 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 269.032,81 | 36.0 | 25,62 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 264.579,30 | 35.0 | 295,95 |
| PAYX | PAYCHEX INC | Industrie | 236.601,05 | 32.0 | 85,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 232.605,86 | 31.0 | 157,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 229.564,13 | 31.0 | 72,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 227.744,18 | 31.0 | 17,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 213.951,50 | 29.0 | 22,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 210.229,74 | 28.0 | 1.089,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 206.949,14 | 28.0 | 265,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 205.058,07 | 27.0 | 15,91 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 204.575,03 | 27.0 | 409,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 203.625,66 | 27.0 | 45,03 |
| GEBN | GEBERIT AG | Industrie | 202.851,17 | 27.0 | 699,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 198.785,16 | 27.0 | 520,38 |
| KNEBV | KONE | Industrie | 197.973,80 | 27.0 | 67,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 196.506,07 | 26.0 | 189,13 |
| VLTO | VERALTO CORP | Industrie | 189.650,50 | 25.0 | 89,50 |
| RJF | RAYMOND JAMES INC | Financials | 186.099,87 | 25.0 | 146,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 179.589,42 | 24.0 | 180,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 172.628,62 | 23.0 | 19,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 171.635,24 | 23.0 | 91,49 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 166.469,33 | 22.0 | 28,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 165.520,42 | 22.0 | 143,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 165.424,47 | 22.0 | 42,81 |
| VACN | VAT GROUP AG | Industrie | 163.724,26 | 22.0 | 696,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 162.560,00 | 22.0 | 320,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 159.317,02 | 21.0 | 33,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 156.986,95 | 21.0 | 44,92 |
| CLS | CELESTICA INC | IT | 156.444,91 | 21.0 | 351,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 155.036,11 | 21.0 | 248,06 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 150.915,06 | 20.0 | 163,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 148.500,88 | 20.0 | 6.750,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 145.852,25 | 20.0 | 73,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 144.468,06 | 19.0 | 141,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 143.842,41 | 19.0 | 202,31 |
| FFIV | F5 INC | IT | 142.006,90 | 19.0 | 289,81 |
| BALL | BALL CORP | Materialien | 137.474,03 | 18.0 | 62,29 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 136.433,70 | 18.0 | 505,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 136.335,04 | 18.0 | 107,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 135.882,77 | 18.0 | 16,57 |
| QCOM | QUALCOMM INC | IT | 130.749,26 | 18.0 | 128,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 130.545,75 | 17.0 | 24,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 126.857,59 | 17.0 | 63,78 |
| ELE | ENDESA SA | Versorger | 125.944,28 | 17.0 | 45,19 |
| BXB | BRAMBLES LTD | Industrie | 122.025,90 | 16.0 | 16,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.509,69 | 15.0 | 70,84 |
| AVY | AVERY DENNISON CORP | Materialien | 113.821,40 | 15.0 | 171,16 |
| PRU | PRUDENTIAL PLC | Financials | 113.780,89 | 15.0 | 14,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 113.500,62 | 15.0 | 15,70 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 106.340,85 | 14.0 | 62,37 |
| SUN | SUNCORP GROUP LTD | Financials | 105.912,05 | 14.0 | 11,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 104.086,54 | 14.0 | 12,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 101.485,92 | 14.0 | 9,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 98.981,04 | 13.0 | 135,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 97.991,13 | 13.0 | 229,49 |
| IBE | IBERDROLA SA | Versorger | 97.617,15 | 13.0 | 23,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 97.432,46 | 13.0 | 43,85 |
| IAG | IA FINANCIAL INC | Financials | 94.460,48 | 13.0 | 120,03 |
| IT | GARTNER INC | IT | 92.699,40 | 12.0 | 143,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 90.822,40 | 12.0 | 147,20 |
| SGE | THE SAGE GROUP PLC | IT | 90.491,41 | 12.0 | 11,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 79.819,60 | 11.0 | 85,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.074,52 | 10.0 | 12,77 |
| BEAN | BELIMO N AG | Industrie | 76.259,27 | 10.0 | 897,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 73.703,07 | 10.0 | 64,99 |
| WISE | WISE PLC CLASS A | Financials | 72.391,95 | 10.0 | 13,09 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 71.113,61 | 10.0 | 120,74 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.024,13 | 9.0 | 121,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 67.605,53 | 9.0 | 51,29 |
| ASX | ASX LTD | Financials | 67.579,25 | 9.0 | 41,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 64.854,52 | 9.0 | 14,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.004,56 | 8.0 | 10,81 |
| ELISA | ELISA | Kommunikation | 60.182,62 | 8.0 | 49,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 60.049,02 | 8.0 | 23,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 59.389,68 | 8.0 | 4,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.374,76 | 8.0 | 92,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 51.894,86 | 7.0 | 31,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 51.342,41 | 7.0 | 76,18 |
| REA | REA GROUP LTD | Kommunikation | 51.151,48 | 7.0 | 112,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 49.061,47 | 7.0 | 27,92 |
| 83 | SINO LAND LTD | Immobilien | 48.743,62 | 7.0 | 1,52 |
| OKLO | OKLO INC CLASS A | Versorger | 47.486,25 | 6.0 | 50,25 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.160,48 | 6.0 | 6,39 |
| VER | VERBUND AG | Versorger | 46.816,07 | 6.0 | 78,29 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 46.480,26 | 6.0 | 89,90 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 46.181,75 | 6.0 | 6,08 |
| 9697 | CAPCOM LTD | Kommunikation | 45.888,64 | 6.0 | 20,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.316,74 | 4.0 | 10,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 30.072,17 | 4.0 | 353,79 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 4.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.945,86 | 0.0 | 78,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.354,85 | 0.0 | 58,52 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,98 | 0.0 | 1,00 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.550,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.601.017,19 | -349.0 | 100,00 |
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