Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Juli 31, 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 | 4.939.855,25 | 683.0 | 200,75 |
| AAPL | APPLE INC | IT | 4.380.961,62 | 605.0 | 308,91 |
| ASML | ASML HOLDING NV | IT | 2.084.100,06 | 288.0 | 1.650,12 |
| AMAT | APPLIED MATERIAL INC | IT | 2.050.479,13 | 283.0 | 507,67 |
| V | VISA INC CLASS A | Finanzwesen | 2.039.344,10 | 282.0 | 366,13 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.960.575,10 | 271.0 | 573,10 |
| LRCX | LAM RESEARCH CORP | IT | 1.771.305,90 | 245.0 | 293,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.754.690,47 | 242.0 | 87,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.720.836,25 | 238.0 | 356,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.703.643,53 | 235.0 | 437,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.679.865,21 | 232.0 | 356,13 |
| KLAC | KLA CORP | IT | 1.641.723,60 | 227.0 | 182,82 |
| MSFT | MICROSOFT CORP | IT | 1.640.461,60 | 227.0 | 464,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.496.916,40 | 207.0 | 144,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.456.729,12 | 201.0 | 1.148,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.393.245,70 | 193.0 | 157,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.229.088,00 | 170.0 | 130,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.199.378,64 | 166.0 | 139,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.129.893,43 | 156.0 | 951,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.120.587,26 | 155.0 | 130,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.111.197,71 | 154.0 | 63,83 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 952.235,68 | 132.0 | 211,42 |
| NFLX | NETFLIX INC | Kommunikation | 924.987,29 | 128.0 | 71,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 916.502,32 | 127.0 | 156,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 881.887,79 | 122.0 | 47,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 851.073,24 | 118.0 | 266,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 836.225,99 | 116.0 | 25,99 |
| FTNT | FORTINET INC | IT | 812.017,30 | 112.0 | 161,95 |
| ADBE | ADOBE INC | IT | 805.068,15 | 111.0 | 250,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 801.621,90 | 111.0 | 454,95 |
| ABBN | ABB LTD | Industrie | 761.831,18 | 105.0 | 98,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 745.155,68 | 103.0 | 761,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 718.526,61 | 99.0 | 50,96 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 709.373,53 | 98.0 | 78,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 702.011,31 | 97.0 | 556,71 |
| ALV | ALLIANZ | Finanzwesen | 648.887,19 | 90.0 | 497,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 640.928,80 | 89.0 | 271,58 |
| SHW | SHERWIN WILLIAMS | Materialien | 638.752,90 | 88.0 | 340,85 |
| MCO | MOODYS CORP | Finanzwesen | 574.056,00 | 79.0 | 478,38 |
| SLB | SLB NV | Energie | 569.937,87 | 79.0 | 49,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 564.562,64 | 78.0 | 64,94 |
| CTAS | CINTAS CORP | Industrie | 553.933,41 | 77.0 | 204,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 486.042,89 | 67.0 | 1.729,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 483.057,04 | 67.0 | 600,82 |
| GWW | WW GRAINGER INC | Industrie | 481.012,56 | 66.0 | 1.382,22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 479.381,76 | 66.0 | 52,11 |
| FAST | FASTENAL | Industrie | 434.113,29 | 60.0 | 47,71 |
| 6857 | ADVANTEST CORP | IT | 428.638,72 | 59.0 | 204,11 |
| REL | RELX PLC | Industrie | 404.339,67 | 56.0 | 35,08 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 402.920,40 | 56.0 | 154,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 391.597,36 | 54.0 | 324,17 |
| ADSK | AUTODESK INC | IT | 391.348,20 | 54.0 | 234,20 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 390.821,44 | 54.0 | 545,84 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 388.913,58 | 54.0 | 57,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 385.152,56 | 53.0 | 37,22 |
| CMI | CUMMINS INC | Industrie | 361.494,00 | 50.0 | 634,20 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 352.214,10 | 49.0 | 559,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 350.541,50 | 48.0 | 70,52 |
| ANET | ARISTA NETWORKS INC | IT | 341.222,20 | 47.0 | 180,35 |
| AVGO | BROADCOM INC | IT | 322.713,12 | 45.0 | 389,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 309.647,62 | 43.0 | 141,91 |
| CLS | CELESTICA INC | IT | 301.564,27 | 42.0 | 330,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 299.970,48 | 41.0 | 30,92 |
| PAYX | PAYCHEX INC | Industrie | 296.306,24 | 41.0 | 116,84 |
| III | 3I GROUP PLC | Finanzwesen | 294.231,77 | 41.0 | 38,54 |
| EME | EMCOR GROUP INC | Industrie | 281.492,79 | 39.0 | 797,43 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 267.627,33 | 37.0 | 196,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.457,76 | 36.0 | 77,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 258.111,36 | 36.0 | 310,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 228.129,10 | 32.0 | 391,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 215.626,38 | 30.0 | 228,66 |
| USD | USD CASH | Cash und/oder Derivate | 213.762,71 | 30.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 208.524,72 | 29.0 | 11,07 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 204.136,80 | 28.0 | 175,98 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 198.997,96 | 27.0 | 17,37 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 194.445,00 | 27.0 | 111,75 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 187.199,70 | 26.0 | 402,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.192,90 | 26.0 | 199,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 177.952,01 | 25.0 | 512,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 176.284,50 | 24.0 | 167,89 |
| MMM | 3M | Industrie | 173.283,24 | 24.0 | 176,28 |
| ADYEN | ADYEN NV | Finanzwesen | 172.524,86 | 24.0 | 1.008,92 |
| GEBN | GEBERIT AG | Industrie | 169.714,60 | 23.0 | 657,81 |
| VLTO | VERALTO CORP | Industrie | 163.196,61 | 23.0 | 94,17 |
| K | KINROSS GOLD CORP | Materialien | 162.193,25 | 22.0 | 23,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 161.228,45 | 22.0 | 29,86 |
| SSE | SSE PLC | Versorger | 160.287,46 | 22.0 | 31,57 |
| VACN | VAT GROUP AG | Industrie | 155.513,26 | 21.0 | 744,08 |
| KNEBV | KONE | Industrie | 151.196,42 | 21.0 | 57,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 142.863,85 | 20.0 | 830,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.018,20 | 19.0 | 153,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 135.686,98 | 19.0 | 86,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 134.526,33 | 19.0 | 16,61 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 129.850,11 | 18.0 | 27,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 129.088,05 | 18.0 | 6.147,05 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 123.843,28 | 17.0 | 19,05 |
| ELE | ENDESA SA | Versorger | 120.722,29 | 17.0 | 48,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 110.631,60 | 15.0 | 175,05 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.042,59 | 15.0 | 377,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 108.893,12 | 15.0 | 96,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 105.490,14 | 15.0 | 443,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 104.650,65 | 14.0 | 13,77 |
| IAG | IA FINANCIAL INC | Finanzwesen | 103.424,46 | 14.0 | 147,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 102.722,36 | 14.0 | 415,88 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 101.555,57 | 14.0 | 15,02 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 100.254,34 | 14.0 | 50,76 |
| SGE | THE SAGE GROUP PLC | IT | 95.711,70 | 13.0 | 13,10 |
| 6920 | LASERTEC CORP | IT | 95.236,30 | 13.0 | 238,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 94.026,17 | 13.0 | 118,87 |
| ROL | ROLLINS INC | Industrie | 88.052,43 | 12.0 | 37,97 |
| BEAN | BELIMO N AG | Industrie | 82.022,12 | 11.0 | 1.038,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 81.459,29 | 11.0 | 93,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 79.456,25 | 11.0 | 127,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.941,89 | 11.0 | 76,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.138,85 | 10.0 | 33,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.690,88 | 9.0 | 165,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 65.322,35 | 9.0 | 11,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.401,61 | 9.0 | 30,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 8.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 58.858,17 | 8.0 | 38,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 57.219,11 | 8.0 | 101,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.381,55 | 8.0 | 5,03 |
| 9697 | CAPCOM LTD | Kommunikation | 54.770,29 | 8.0 | 24,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 52.406,97 | 7.0 | 113,93 |
| REA | REA GROUP LTD | Kommunikation | 49.326,23 | 7.0 | 112,87 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 48.665,10 | 7.0 | 21,16 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 46.476,92 | 6.0 | 29,75 |
| LUG | LUNDIN GOLD INC | Materialien | 42.690,15 | 6.0 | 55,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.715,84 | 6.0 | 134,58 |
| VER | VERBUND AG | Versorger | 36.450,11 | 5.0 | 68,52 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 36.266,40 | 5.0 | 105,12 |
| ELISA | ELISA | Kommunikation | 31.553,05 | 4.0 | 40,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.604,99 | 4.0 | 0,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.842,69 | 3.0 | 52,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.524,81 | 1.0 | 71,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.520,87 | 1.0 | 115,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.891,29 | 1.0 | 15,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.546,32 | 0.0 | 70,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.378,98 | 0.0 | 77,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.364,91 | 0.0 | 58,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.365,33 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.301,81 | 0.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.062,02 | 0.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 638,60 | 0.0 | 123,60 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.638,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -66,92 | 0.0 | 1,00 |
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