Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Apr. 01, 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 | 7.132.462,25 | 691.0 | 175,75 |
| AMAT | APPLIED MATERIAL INC | IT | 3.481.392,00 | 337.0 | 353,80 |
| ASML | ASML HOLDING NV | IT | 3.388.898,84 | 328.0 | 1.380,40 |
| LRCX | LAM RESEARCH CORP | IT | 3.155.650,14 | 306.0 | 222,01 |
| CAT | CATERPILLAR INC | Industrie | 3.027.176,40 | 293.0 | 730,32 |
| AAPL | APPLE INC | IT | 2.780.487,51 | 270.0 | 255,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.778.002,02 | 269.0 | 155,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.581.896,05 | 250.0 | 401,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.558.950,80 | 248.0 | 76,08 |
| KLAC | KLA CORP | IT | 2.477.339,20 | 240.0 | 1.519,84 |
| V | VISA INC CLASS A | Financials | 2.428.378,85 | 235.0 | 298,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.410.337,52 | 234.0 | 144,09 |
| MA | MASTERCARD INC CLASS A | Financials | 2.308.788,40 | 224.0 | 491,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.225.905,20 | 216.0 | 294,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.907.415,84 | 185.0 | 996,56 |
| MSFT | MICROSOFT CORP | IT | 1.785.165,21 | 173.0 | 369,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.495.057,29 | 145.0 | 55,83 |
| PGR | PROGRESSIVE CORP | Financials | 1.401.666,64 | 136.0 | 193,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.400.799,97 | 136.0 | 28,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.375.280,04 | 133.0 | 120,84 |
| ADBE | ADOBE INC | IT | 1.249.089,75 | 121.0 | 241,37 |
| ANET | ARISTA NETWORKS INC | IT | 1.213.167,45 | 118.0 | 124,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.177.385,00 | 114.0 | 428,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.171.419,21 | 114.0 | 297,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.138.178,63 | 110.0 | 716,29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.072.869,54 | 104.0 | 47,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.016.948,85 | 99.0 | 628,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.008.010,24 | 98.0 | 201,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 972.761,76 | 94.0 | 171,02 |
| SHW | SHERWIN WILLIAMS | Materialien | 956.255,20 | 93.0 | 325,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 948.653,94 | 92.0 | 36,85 |
| CMI | CUMMINS INC | Industrie | 939.553,72 | 91.0 | 550,09 |
| SLB | SLB NV | Energie | 921.202,39 | 89.0 | 50,03 |
| ALV | ALLIANZ | Financials | 894.112,63 | 87.0 | 427,39 |
| MCO | MOODYS CORP | Financials | 877.121,22 | 85.0 | 438,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 808.254,46 | 78.0 | 290,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 802.822,68 | 78.0 | 59,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 784.495,98 | 76.0 | 45,09 |
| CTAS | CINTAS CORP | Industrie | 771.943,48 | 75.0 | 172,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 766.148,07 | 74.0 | 136,91 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 756.136,84 | 73.0 | 51,09 |
| REL | RELX PLC | Industrie | 742.780,67 | 72.0 | 33,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 738.890,13 | 72.0 | 210,57 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 731.471,84 | 71.0 | 174,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 728.671,10 | 71.0 | 34,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 661.630,41 | 64.0 | 1.119,51 |
| FAST | FASTENAL | Industrie | 659.721,24 | 64.0 | 46,63 |
| FTNT | FORTINET INC | IT | 657.071,55 | 64.0 | 81,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 645.798,74 | 63.0 | 117,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 625.074,32 | 61.0 | 197,06 |
| ADSK | AUTODESK INC | IT | 624.646,62 | 61.0 | 237,87 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 621.406,20 | 60.0 | 1.428,52 |
| GWW | WW GRAINGER INC | Industrie | 620.244,80 | 60.0 | 1.107,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 570.083,61 | 55.0 | 247,86 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 560.707,38 | 54.0 | 564,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 552.317,12 | 54.0 | 69,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 549.221,36 | 53.0 | 415,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 542.995,83 | 53.0 | 32,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 537.563,04 | 52.0 | 276,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 507.410,54 | 49.0 | 436,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 501.239,53 | 49.0 | 44,63 |
| SSE | SSE PLC | Versorger | 486.468,00 | 47.0 | 35,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 471.813,60 | 46.0 | 134,65 |
| III | 3I GROUP PLC | Financials | 421.917,98 | 41.0 | 34,46 |
| EME | EMCOR GROUP INC | Industrie | 419.271,60 | 41.0 | 759,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 414.261,68 | 40.0 | 954,52 |
| 6857 | ADVANTEST CORP | IT | 411.736,87 | 40.0 | 141,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 405.779,46 | 39.0 | 26,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 390.172,50 | 38.0 | 175,91 |
| PAYX | PAYCHEX INC | Industrie | 363.003,63 | 35.0 | 90,91 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 361.574,10 | 35.0 | 280,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 331.105,65 | 32.0 | 154,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 316.663,20 | 31.0 | 439,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 315.774,13 | 31.0 | 280,19 |
| USD | USD CASH | Cash und/oder Derivate | 313.516,06 | 30.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 306.183,60 | 30.0 | 15,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 305.573,10 | 30.0 | 1.095,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 296.208,72 | 29.0 | 536,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 290.914,49 | 28.0 | 44,53 |
| GEBN | GEBERIT AG | Industrie | 283.271,86 | 27.0 | 677,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 276.542,23 | 27.0 | 14,85 |
| KNEBV | KONE | Industrie | 272.431,29 | 26.0 | 63,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 270.735,37 | 26.0 | 180,37 |
| VLTO | VERALTO CORP | Industrie | 269.463,60 | 26.0 | 88,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 268.221,17 | 26.0 | 19,77 |
| RJF | RAYMOND JAMES INC | Financials | 263.856,00 | 26.0 | 143,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 248.008,10 | 24.0 | 172,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 243.367,96 | 24.0 | 89,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 241.438,29 | 23.0 | 43,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 241.430,63 | 23.0 | 144,31 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 237.690,49 | 23.0 | 27,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 231.586,11 | 22.0 | 18,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 226.582,46 | 22.0 | 6.664,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 222.610,99 | 22.0 | 44,11 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 221.861,44 | 22.0 | 32,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 220.119,26 | 21.0 | 299,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 216.800,69 | 21.0 | 75,65 |
| VACN | VAT GROUP AG | Industrie | 211.987,26 | 21.0 | 625,33 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 211.058,49 | 20.0 | 158,81 |
| FFIV | F5 INC | IT | 209.320,20 | 20.0 | 295,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 208.368,03 | 20.0 | 202,89 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 198.910,71 | 19.0 | 134,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 196.416,87 | 19.0 | 218,00 |
| BALL | BALL CORP | Materialien | 192.399,19 | 19.0 | 60,37 |
| QCOM | QUALCOMM INC | IT | 187.738,00 | 18.0 | 127,28 |
| CLS | CELESTICA INC | IT | 185.638,40 | 18.0 | 288,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 184.463,48 | 18.0 | 100,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 181.287,60 | 18.0 | 464,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 176.220,96 | 17.0 | 22,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 176.188,41 | 17.0 | 61,33 |
| ELE | ENDESA SA | Versorger | 172.627,29 | 17.0 | 42,87 |
| BXB | BRAMBLES LTD | Industrie | 170.155,84 | 16.0 | 15,91 |
| AVY | AVERY DENNISON CORP | Materialien | 166.349,10 | 16.0 | 173,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 165.080,95 | 16.0 | 15,57 |
| PRU | PRUDENTIAL PLC | Financials | 158.739,42 | 15.0 | 14,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 158.266,91 | 15.0 | 64,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 153.922,56 | 15.0 | 145,76 |
| SUN | SUNCORP GROUP LTD | Financials | 148.416,11 | 14.0 | 11,12 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 146.828,21 | 14.0 | 11,84 |
| IT | GARTNER INC | IT | 144.419,07 | 14.0 | 154,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 143.489,28 | 14.0 | 232,56 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 138.977,59 | 13.0 | 155,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 138.929,93 | 13.0 | 8,87 |
| IBE | IBERDROLA SA | Versorger | 138.010,60 | 13.0 | 23,33 |
| ADM | ADMIRAL GROUP PLC | Financials | 135.174,23 | 13.0 | 42,11 |
| SGE | THE SAGE GROUP PLC | IT | 135.176,54 | 13.0 | 11,38 |
| IAG | IA FINANCIAL INC | Financials | 128.071,61 | 12.0 | 112,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 112.019,85 | 11.0 | 83,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 105.683,62 | 10.0 | 64,52 |
| BEAN | BELIMO N AG | Industrie | 101.730,79 | 10.0 | 833,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 99.873,78 | 10.0 | 117,64 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 97.974,56 | 9.0 | 121,56 |
| WISE | WISE PLC CLASS A | Financials | 97.830,64 | 9.0 | 12,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 94.345,11 | 9.0 | 49,55 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 94.115,76 | 9.0 | 14,51 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 88.768,58 | 9.0 | 23,36 |
| ASX | ASX LTD | Financials | 87.027,88 | 8.0 | 37,05 |
| ELISA | ELISA | Kommunikation | 86.457,92 | 8.0 | 48,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 84.608,96 | 8.0 | 92,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 76.571,69 | 7.0 | 4,50 |
| REA | REA GROUP LTD | Kommunikation | 73.457,67 | 7.0 | 111,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 72.891,67 | 7.0 | 74,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.941,14 | 7.0 | 30,15 |
| 83 | SINO LAND LTD | Immobilien | 71.659,16 | 7.0 | 1,49 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 68.648,05 | 7.0 | 6,24 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 66.732,33 | 6.0 | 6,26 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 66.673,15 | 6.0 | 26,28 |
| 9697 | CAPCOM LTD | Kommunikation | 65.821,11 | 6.0 | 21,94 |
| OKLO | OKLO INC CLASS A | Versorger | 65.615,55 | 6.0 | 48,07 |
| VER | VERBUND AG | Versorger | 65.427,05 | 6.0 | 75,90 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 64.137,77 | 6.0 | 86,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.268,48 | 4.0 | 346,15 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 38.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.246,52 | 3.0 | 133,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.077,72 | 3.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.762,03 | 3.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.872,65 | 3.0 | 15,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.054,43 | 2.0 | 116,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.936,27 | 2.0 | 126,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.770,13 | 2.0 | 69,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.128,85 | 2.0 | 72,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.575,36 | 1.0 | 10,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.364,77 | 0.0 | 10,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.096,51 | 0.0 | 78,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.914,20 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.321,45 | 0.0 | 57,69 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.047,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
