Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 securities.
Note: The data shown here is as of date Jan. 16, 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 | 7.557.772,09 | 700.0 | 186,23 |
| ASML | ASML HOLDING NV | IT | 3.322.519,42 | 308.0 | 1.353,37 |
| AMAT | APPLIED MATERIAL INC | IT | 3.217.778,40 | 298.0 | 327,01 |
| LRCX | LAM RESEARCH CORP | IT | 3.169.153,44 | 294.0 | 222,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.793.806,97 | 259.0 | 434,50 |
| AAPL | APPLE INC | IT | 2.779.399,81 | 257.0 | 255,53 |
| CAT | CATERPILLAR INC | Industrie | 2.681.359,05 | 248.0 | 646,89 |
| V | VISA INC CLASS A | Financials | 2.670.720,50 | 247.0 | 328,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.579.477,96 | 239.0 | 143,96 |
| KLAC | KLA CORP | IT | 2.555.546,60 | 237.0 | 1.567,82 |
| MA | MASTERCARD INC CLASS A | Financials | 2.533.445,04 | 235.0 | 539,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.493.406,32 | 231.0 | 330,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.417.697,84 | 224.0 | 144,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.369.249,40 | 219.0 | 70,44 |
| MSFT | MICROSOFT CORP | IT | 2.222.503,38 | 206.0 | 459,86 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.844.349,54 | 171.0 | 963,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.706.059,87 | 158.0 | 63,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.553.632,54 | 144.0 | 60,35 |
| ADBE | ADOBE INC | IT | 1.532.421,00 | 142.0 | 296,12 |
| PGR | PROGRESSIVE CORP | Financials | 1.466.980,13 | 136.0 | 202,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.304.283,52 | 121.0 | 260,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.299.870,00 | 120.0 | 330,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.261.558,11 | 117.0 | 129,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.238.594,23 | 115.0 | 108,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.211.832,51 | 112.0 | 24,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.142.180,32 | 106.0 | 718,80 |
| MCO | MOODYS CORP | Financials | 1.077.301,08 | 100.0 | 538,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.071.207,50 | 99.0 | 389,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.050.588,88 | 97.0 | 357,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.044.146,16 | 97.0 | 183,57 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.011.789,19 | 94.0 | 58,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 989.300,47 | 92.0 | 611,06 |
| CMI | CUMMINS INC | Industrie | 988.829,52 | 92.0 | 578,94 |
| REL | RELX PLC | Industrie | 925.397,82 | 86.0 | 41,40 |
| ALV | ALLIANZ | Financials | 923.211,52 | 86.0 | 441,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 907.858,12 | 84.0 | 286,21 |
| CTAS | CINTAS CORP | Industrie | 876.849,54 | 81.0 | 195,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 871.022,52 | 81.0 | 64,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 866.724,66 | 80.0 | 38,18 |
| SLB | SLB NV | Energie | 860.439,49 | 80.0 | 46,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 839.072,08 | 78.0 | 239,12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 831.899,89 | 77.0 | 56,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 783.246,23 | 73.0 | 37,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 757.260,85 | 70.0 | 135,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 749.526,44 | 69.0 | 269,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 710.362,41 | 66.0 | 715,37 |
| ADSK | AUTODESK INC | IT | 697.701,94 | 65.0 | 265,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 686.322,90 | 64.0 | 124,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 681.113,85 | 63.0 | 81,83 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 672.940,66 | 62.0 | 160,22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 664.974,36 | 62.0 | 39,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 638.931,59 | 59.0 | 56,89 |
| FAST | FASTENAL | Industrie | 618.833,52 | 57.0 | 43,74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 610.603,47 | 57.0 | 1.033,17 |
| FTNT | FORTINET INC | IT | 610.351,86 | 57.0 | 75,38 |
| GWW | WW GRAINGER INC | Industrie | 598.483,20 | 55.0 | 1.068,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 591.829,84 | 55.0 | 509,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 590.367,02 | 55.0 | 446,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 586.675,95 | 54.0 | 266,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 571.909,94 | 53.0 | 293,89 |
| III | 3I GROUP PLC | Financials | 550.680,43 | 51.0 | 44,97 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 487.191,30 | 45.0 | 1.119,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 454.083,36 | 42.0 | 129,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 450.665,60 | 42.0 | 1.038,40 |
| PAYX | PAYCHEX INC | Industrie | 443.941,74 | 41.0 | 111,18 |
| SSE | SSE PLC | Versorger | 427.401,52 | 40.0 | 31,35 |
| IFC | INTACT FINANCIAL CORP | Financials | 424.518,20 | 39.0 | 191,40 |
| 6857 | ADVANTEST CORP | IT | 418.322,16 | 39.0 | 144,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 392.712,26 | 36.0 | 25,67 |
| EME | EMCOR GROUP INC | Industrie | 385.676,88 | 36.0 | 698,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 380.801,99 | 35.0 | 1.364,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 366.240,96 | 34.0 | 663,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 357.766,15 | 33.0 | 317,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 352.879,50 | 33.0 | 273,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 347.426,70 | 32.0 | 18,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 339.448,59 | 31.0 | 25,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 333.248,33 | 31.0 | 51,01 |
| GEBN | GEBERIT AG | Industrie | 319.512,33 | 30.0 | 764,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 317.476,51 | 29.0 | 211,51 |
| RJF | RAYMOND JAMES INC | Financials | 316.075,20 | 29.0 | 171,78 |
| VLTO | VERALTO CORP | Industrie | 314.170,20 | 29.0 | 102,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 313.271,12 | 29.0 | 146,32 |
| KNEBV | KONE | Industrie | 311.405,76 | 29.0 | 73,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 291.238,85 | 27.0 | 101,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 288.374,92 | 27.0 | 106,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 284.329,58 | 26.0 | 387,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 271.711,93 | 25.0 | 162,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 268.285,23 | 25.0 | 201,87 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 266.360,88 | 25.0 | 52,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 265.946,64 | 25.0 | 20,69 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 264.040,75 | 24.0 | 38,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 264.021,89 | 24.0 | 184,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 257.092,36 | 24.0 | 7.561,54 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 253.781,61 | 24.0 | 171,59 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 246.876,17 | 23.0 | 13,26 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 243.323,08 | 23.0 | 337,48 |
| QCOM | QUALCOMM INC | IT | 235.144,50 | 22.0 | 159,42 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 226.181,20 | 21.0 | 26,30 |
| IT | GARTNER INC | IT | 215.215,11 | 20.0 | 230,67 |
| VACN | VAT GROUP AG | Industrie | 213.700,87 | 20.0 | 630,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 205.089,30 | 19.0 | 525,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 205.004,75 | 19.0 | 26,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 203.099,52 | 19.0 | 197,76 |
| CLS | CELESTICA INC | IT | 201.834,65 | 19.0 | 313,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 195.930,24 | 18.0 | 185,54 |
| FFIV | F5 INC | IT | 189.899,76 | 18.0 | 268,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 184.061,32 | 17.0 | 100,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 183.587,33 | 17.0 | 32,90 |
| AVY | AVERY DENNISON CORP | Materialien | 181.292,65 | 17.0 | 188,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 180.630,27 | 17.0 | 200,48 |
| BALL | BALL CORP | Materialien | 178.726,96 | 17.0 | 56,08 |
| PRU | PRUDENTIAL PLC | Financials | 173.841,16 | 16.0 | 15,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 169.955,76 | 16.0 | 190,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 169.893,42 | 16.0 | 59,13 |
| SGE | THE SAGE GROUP PLC | IT | 167.487,79 | 16.0 | 14,10 |
| BXB | BRAMBLES LTD | Industrie | 167.259,65 | 15.0 | 15,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 166.757,36 | 15.0 | 67,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 156.631,07 | 15.0 | 10,00 |
| SUN | SUNCORP GROUP LTD | Financials | 150.710,81 | 14.0 | 11,29 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 145.509,54 | 13.0 | 13,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 144.578,75 | 13.0 | 179,38 |
| ELE | ENDESA SA | Versorger | 144.188,18 | 13.0 | 35,81 |
| IAG | IA FINANCIAL INC | Financials | 142.594,54 | 13.0 | 125,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 141.725,59 | 13.0 | 229,70 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 139.721,62 | 13.0 | 11,27 |
| BEAN | BELIMO N AG | Industrie | 135.445,83 | 13.0 | 1.110,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 130.142,76 | 12.0 | 40,54 |
| OKLO | OKLO INC CLASS A | Versorger | 129.606,75 | 12.0 | 94,95 |
| USD | USD CASH | Cash und/oder Derivate | 127.054,95 | 12.0 | 100,00 |
| IBE | IBERDROLA SA | Versorger | 125.681,79 | 12.0 | 21,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.733,19 | 11.0 | 61,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 110.184,50 | 10.0 | 81,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 108.012,88 | 10.0 | 16,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 106.527,64 | 10.0 | 65,04 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 104.330,65 | 10.0 | 122,89 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 100.982,77 | 9.0 | 135,55 |
| WISE | WISE PLC CLASS A | Financials | 89.025,02 | 8.0 | 11,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 87.744,36 | 8.0 | 95,79 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 83.203,67 | 8.0 | 7,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 83.132,89 | 8.0 | 85,35 |
| REA | REA GROUP LTD | Kommunikation | 83.112,10 | 8.0 | 125,93 |
| ASX | ASX LTD | Financials | 82.369,90 | 8.0 | 35,07 |
| ELISA | ELISA | Kommunikation | 75.650,00 | 7.0 | 42,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 73.807,41 | 7.0 | 19,42 |
| 83 | SINO LAND LTD | Immobilien | 71.267,02 | 7.0 | 1,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 71.100,77 | 7.0 | 29,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 70.110,55 | 6.0 | 27,64 |
| 9697 | CAPCOM LTD | Kommunikation | 69.657,09 | 6.0 | 23,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 66.879,67 | 6.0 | 30,40 |
| VER | VERBUND AG | Versorger | 63.417,58 | 6.0 | 73,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 57.150,55 | 5.0 | 3,36 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 56.544,21 | 5.0 | 148,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.495,74 | 4.0 | 347,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.861,65 | 2.0 | 133,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.632,81 | 1.0 | 115,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.379,40 | 1.0 | 71,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.876,65 | 0.0 | 12,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.650,70 | 0.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.575,36 | 0.0 | 9,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.427,47 | 0.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.297,62 | 0.0 | 124,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.925,06 | 0.0 | 66,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.191,98 | 0.0 | 15,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.167,59 | 0.0 | 77,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.312,59 | 0.0 | 57,46 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.719,07 | 0.0 | 0,29 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.598,00 |
| ETD_USD | ETD USD BALANCE WITH R61816 | Cash und/oder Derivate | -430,00 | 0.0 | 100,00 |
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