Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 156 securities.
Note: The data shown here is as of date Mai 29, 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 | 5.195.521,98 | 736.0 | 211,14 |
| AAPL | APPLE INC | IT | 4.425.634,92 | 627.0 | 312,06 |
| ASML | ASML HOLDING NV | IT | 2.040.998,35 | 289.0 | 1.616,00 |
| LRCX | LAM RESEARCH CORP | IT | 1.923.398,10 | 272.0 | 318,18 |
| V | VISA INC CLASS A | Financials | 1.817.825,20 | 258.0 | 326,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.816.274,75 | 257.0 | 376,43 |
| AMAT | APPLIED MATERIAL INC | IT | 1.811.491,50 | 257.0 | 450,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.794.063,78 | 254.0 | 380,34 |
| KLAC | KLA CORP | IT | 1.725.695,58 | 244.0 | 1.921,71 |
| MA | MASTERCARD INC CLASS A | Financials | 1.689.905,58 | 239.0 | 493,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.642.812,31 | 233.0 | 421,45 |
| MSFT | MICROSOFT CORP | IT | 1.589.347,20 | 225.0 | 450,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.582.807,33 | 224.0 | 79,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.487.281,60 | 211.0 | 143,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.401.140,00 | 199.0 | 1.105,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.370.311,25 | 194.0 | 154,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.239.168,86 | 176.0 | 144,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.156.904,58 | 164.0 | 134,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.135.151,84 | 161.0 | 956,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.120.716,80 | 159.0 | 118,72 |
| NFLX | NETFLIX INC | Kommunikation | 1.109.571,98 | 157.0 | 86,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 986.882,04 | 140.0 | 56,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 883.178,78 | 125.0 | 150,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 871.154,51 | 123.0 | 116,70 |
| PGR | PROGRESSIVE CORP | Financials | 857.561,60 | 121.0 | 190,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 855.068,37 | 121.0 | 45,74 |
| ADBE | ADOBE INC | IT | 833.360,15 | 118.0 | 259,21 |
| ABBN | ABB LTD | Industrie | 829.511,26 | 118.0 | 107,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 815.910,58 | 116.0 | 25,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 797.595,11 | 113.0 | 632,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 795.190,60 | 113.0 | 451,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 708.556,96 | 100.0 | 221,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 697.898,51 | 99.0 | 712,87 |
| FTNT | FORTINET INC | IT | 691.781,58 | 98.0 | 137,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 658.656,35 | 93.0 | 72,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.710,40 | 90.0 | 270,64 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 629.845,47 | 89.0 | 44,67 |
| SLB | SLB NV | Energie | 626.943,15 | 89.0 | 54,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 597.587,79 | 85.0 | 66,40 |
| ALV | ALLIANZ | Financials | 580.681,79 | 82.0 | 445,31 |
| SHW | SHERWIN WILLIAMS | Materialien | 569.396,16 | 81.0 | 303,84 |
| MCO | MOODYS CORP | Financials | 543.900,00 | 77.0 | 453,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 540.753,19 | 77.0 | 62,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 513.727,01 | 73.0 | 1.828,21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 469.308,70 | 66.0 | 51,01 |
| CTAS | CINTAS CORP | Industrie | 463.600,82 | 66.0 | 171,26 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 442.289,09 | 63.0 | 170,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 440.919,81 | 62.0 | 0,63 |
| GWW | WW GRAINGER INC | Industrie | 429.515,52 | 61.0 | 1.234,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 429.406,55 | 61.0 | 134,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 424.360,43 | 60.0 | 527,81 |
| FAST | FASTENAL | Industrie | 402.175,80 | 57.0 | 44,20 |
| ADSK | AUTODESK INC | IT | 386.519,01 | 55.0 | 231,31 |
| REL | RELX PLC | Industrie | 380.610,53 | 54.0 | 33,02 |
| AVGO | BROADCOM INC | IT | 370.372,33 | 52.0 | 446,77 |
| CMI | CUMMINS INC | Industrie | 368.579,10 | 52.0 | 646,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 366.857,52 | 52.0 | 303,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 366.231,41 | 52.0 | 71,95 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 355.023,90 | 50.0 | 563,53 |
| CLS | CELESTICA INC | IT | 352.876,57 | 50.0 | 386,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 351.748,98 | 50.0 | 10,83 |
| 6857 | ADVANTEST CORP | IT | 345.228,97 | 49.0 | 164,39 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 329.687,28 | 47.0 | 31,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 319.128,36 | 45.0 | 445,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 307.627,28 | 44.0 | 61,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 304.210,50 | 43.0 | 44,75 |
| ANET | ARISTA NETWORKS INC | IT | 301.717,24 | 43.0 | 159,47 |
| EME | EMCOR GROUP INC | Industrie | 291.867,46 | 41.0 | 826,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 277.521,92 | 39.0 | 333,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 277.397,66 | 39.0 | 127,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 268.205,64 | 38.0 | 196,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 261.221,81 | 37.0 | 26,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 259.795,36 | 37.0 | 77,69 |
| PAYX | PAYCHEX INC | Industrie | 245.941,28 | 35.0 | 96,98 |
| III | 3I GROUP PLC | Financials | 234.103,19 | 33.0 | 30,67 |
| K | KINROSS GOLD CORP | Materialien | 214.028,67 | 30.0 | 30,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 200.833,96 | 28.0 | 344,49 |
| SAMPO | SAMPO CLASS A | Financials | 199.190,49 | 28.0 | 10,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 191.966,51 | 27.0 | 203,57 |
| ADYEN | ADYEN NV | Financials | 187.435,86 | 27.0 | 1.096,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 186.628,57 | 26.0 | 16,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 184.319,75 | 26.0 | 22,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 182.745,00 | 26.0 | 393,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 182.093,04 | 26.0 | 1.058,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 181.882,20 | 26.0 | 104,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 176.570,95 | 25.0 | 508,85 |
| GEBN | GEBERIT AG | Industrie | 169.523,52 | 24.0 | 657,07 |
| RJF | RAYMOND JAMES INC | Financials | 166.355,60 | 24.0 | 143,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 165.889,50 | 24.0 | 157,99 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 165.127,99 | 23.0 | 178,13 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 164.282,93 | 23.0 | 30,42 |
| VACN | VAT GROUP AG | Industrie | 163.380,30 | 23.0 | 781,72 |
| SSE | SSE PLC | Versorger | 159.522,97 | 23.0 | 31,42 |
| KNEBV | KONE | Industrie | 156.902,24 | 22.0 | 59,82 |
| MMM | 3M | Industrie | 150.526,79 | 21.0 | 153,13 |
| VLTO | VERALTO CORP | Industrie | 142.504,59 | 20.0 | 82,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 140.807,52 | 20.0 | 153,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 128.200,80 | 18.0 | 6.104,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 127.967,40 | 18.0 | 113,85 |
| 6920 | LASERTEC CORP | IT | 126.044,35 | 18.0 | 252,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 125.575,15 | 18.0 | 10,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 124.033,52 | 18.0 | 502,16 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 122.626,96 | 17.0 | 194,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 122.615,35 | 17.0 | 77,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 116.523,97 | 17.0 | 24,46 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 111.514,49 | 16.0 | 17,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.851,73 | 16.0 | 383,57 |
| ROL | ROLLINS INC | Industrie | 110.384,40 | 16.0 | 47,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.763,38 | 15.0 | 131,18 |
| ELE | ENDESA SA | Versorger | 103.654,59 | 15.0 | 41,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 102.528,70 | 15.0 | 430,79 |
| PRU | PRUDENTIAL PLC | Financials | 97.665,49 | 14.0 | 14,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 93.144,04 | 13.0 | 12,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 87.746,15 | 12.0 | 44,43 |
| IAG | IA FINANCIAL INC | Financials | 87.340,57 | 12.0 | 124,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 84.406,25 | 12.0 | 135,05 |
| BEAN | BELIMO N AG | Industrie | 83.615,54 | 12.0 | 1.058,42 |
| SGE | THE SAGE GROUP PLC | IT | 82.983,30 | 12.0 | 11,36 |
| ACN | ACCENTURE PLC CLASS A | IT | 77.446,98 | 11.0 | 187,07 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.070,12 | 11.0 | 75,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 72.942,31 | 10.0 | 83,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.107,36 | 10.0 | 33,30 |
| WISE | WISE PLC CLASS A | Financials | 69.004,98 | 10.0 | 12,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 68.501,44 | 10.0 | 121,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.992,29 | 9.0 | 31,53 |
| LUG | LUNDIN GOLD INC | Materialien | 50.984,83 | 7.0 | 66,82 |
| ASX | ASX LTD | Financials | 50.791,81 | 7.0 | 33,26 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 48.590,09 | 7.0 | 4,42 |
| REA | REA GROUP LTD | Kommunikation | 46.848,80 | 7.0 | 107,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 45.829,51 | 6.0 | 19,93 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 43.774,09 | 6.0 | 95,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 43.197,20 | 6.0 | 27,66 |
| 9697 | CAPCOM LTD | Kommunikation | 41.681,01 | 6.0 | 18,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 41.342,75 | 6.0 | 12,76 |
| ELISA | ELISA | Kommunikation | 37.620,23 | 5.0 | 47,99 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 35.904,15 | 5.0 | 104,07 |
| VER | VERBUND AG | Versorger | 35.728,04 | 5.0 | 67,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 25.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.199,16 | 2.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.401,37 | 0.0 | 78,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.409,38 | 0.0 | 59,87 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2,01 | 0.0 | 1,17 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.740,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.409,21 | -2.0 | 127,98 |
| DKK | DKK CASH | Cash und/oder Derivate | -70.168,06 | -10.0 | 15,61 |
| USD | USD CASH | Cash und/oder Derivate | -2.904.384,22 | -411.0 | 100,00 |
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