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 Juni 24, 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 | 4.922.384 | 698.0 | 200,04 |
| AAPL | APPLE INC | IT | 4.173.763 | 592.0 | 294,30 |
| AMAT | APPLIED MATERIAL INC | IT | 2.366.369 | 336.0 | 585,88 |
| LRCX | LAM RESEARCH CORP | IT | 2.244.690 | 318.0 | 371,33 |
| ASML | ASML HOLDING NV | IT | 2.243.821 | 318.0 | 1.776,58 |
| KLAC | KLA CORP | IT | 2.195.520 | 311.0 | 244,49 |
| V | VISA INC CLASS A | Finanzwesen | 1.829.634 | 260.0 | 328,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.669.836 | 237.0 | 346,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.669.687 | 237.0 | 488,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.632.695 | 232.0 | 346,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.608.850 | 228.0 | 80,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.565.748 | 222.0 | 401,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.562.910 | 222.0 | 150,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.455.319 | 206.0 | 164,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.403.777 | 199.0 | 1.107,08 |
| MSFT | MICROSOFT CORP | IT | 1.320.008 | 187.0 | 373,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.220.778 | 173.0 | 142,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.136.766 | 161.0 | 957,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.129.024 | 160.0 | 119,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.076.180 | 153.0 | 125,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.023.525 | 145.0 | 58,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 971.468 | 138.0 | 215,69 |
| NFLX | NETFLIX INC | Kommunikation | 939.305 | 133.0 | 72,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 892.874 | 127.0 | 152,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 875.979 | 124.0 | 46,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 835.787 | 119.0 | 474,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 831.361 | 118.0 | 25,84 |
| ABBN | ABB LTD | Industrie | 824.310 | 117.0 | 106,35 |
| FTNT | FORTINET INC | IT | 742.072 | 105.0 | 148,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 708.934 | 101.0 | 562,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 707.163 | 100.0 | 722,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 704.277 | 100.0 | 220,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 636.073 | 90.0 | 45,11 |
| ADBE | ADOBE INC | IT | 634.737 | 90.0 | 197,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 619.201 | 88.0 | 68,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 605.115 | 86.0 | 322,90 |
| ALV | ALLIANZ | Finanzwesen | 601.429 | 85.0 | 461,22 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 552.500 | 78.0 | 234,11 |
| SLB | SLB NV | Energie | 549.250 | 78.0 | 47,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 545.860 | 77.0 | 62,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 536.168 | 76.0 | 1.908,07 |
| MCO | MOODYS CORP | Finanzwesen | 532.764 | 76.0 | 443,97 |
| GWW | WW GRAINGER INC | Industrie | 459.527 | 65.0 | 1.320,48 |
| CTAS | CINTAS CORP | Industrie | 456.942 | 65.0 | 168,80 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 435.307 | 62.0 | 47,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 434.972 | 62.0 | 541,01 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 426.239 | 60.0 | 163,94 |
| FAST | FASTENAL | Industrie | 414.914 | 59.0 | 45,60 |
| 6857 | ADVANTEST CORP | IT | 408.548 | 58.0 | 194,55 |
| CMI | CUMMINS INC | Industrie | 398.459 | 57.0 | 699,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 388.118 | 55.0 | 321,29 |
| REL | RELX PLC | Industrie | 357.242 | 51.0 | 31,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 341.025 | 48.0 | 541,31 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 333.735 | 47.0 | 466,11 |
| CLS | CELESTICA INC | IT | 320.740 | 45.0 | 351,69 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 320.271 | 45.0 | 30,95 |
| ADSK | AUTODESK INC | IT | 315.451 | 45.0 | 188,78 |
| AVGO | BROADCOM INC | IT | 315.144 | 45.0 | 380,15 |
| ANET | ARISTA NETWORKS INC | IT | 306.882 | 44.0 | 162,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 305.483 | 43.0 | 61,45 |
| EME | EMCOR GROUP INC | Industrie | 296.029 | 42.0 | 838,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 286.562 | 41.0 | 131,33 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 283.477 | 40.0 | 41,70 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 277.151 | 39.0 | 28,57 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 273.809 | 39.0 | 200,74 |
| USD | USD CASH | Cash und/oder Derivate | 261.762 | 37.0 | 100,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 256.953 | 36.0 | 76,84 |
| PAYX | PAYCHEX INC | Industrie | 248.503 | 35.0 | 97,99 |
| III | 3I GROUP PLC | Finanzwesen | 229.376 | 33.0 | 30,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 214.173 | 30.0 | 257,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 213.250 | 30.0 | 226,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 200.208 | 28.0 | 343,41 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 193.677 | 27.0 | 16,90 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 191.719 | 27.0 | 10,18 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 184.440 | 26.0 | 106,00 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 182.630 | 26.0 | 157,44 |
| K | KINROSS GOLD CORP | Materialien | 176.180 | 25.0 | 25,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 175.368 | 25.0 | 189,18 |
| VACN | VAT GROUP AG | Industrie | 172.652 | 24.0 | 826,09 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 172.004 | 24.0 | 369,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 169.407 | 24.0 | 161,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.276 | 24.0 | 20,90 |
| GEBN | GEBERIT AG | Industrie | 165.584 | 23.0 | 641,80 |
| ADYEN | ADYEN NV | Finanzwesen | 162.136 | 23.0 | 948,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 159.388 | 23.0 | 459,33 |
| MMM | 3M | Industrie | 159.089 | 23.0 | 161,84 |
| SSE | SSE PLC | Versorger | 156.702 | 22.0 | 30,87 |
| KNEBV | KONE | Industrie | 147.490 | 21.0 | 56,23 |
| VLTO | VERALTO CORP | Industrie | 146.612 | 21.0 | 84,60 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 140.519 | 20.0 | 26,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 138.900 | 20.0 | 807,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 134.181 | 19.0 | 6.389,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 129.327 | 18.0 | 523,59 |
| 6920 | LASERTEC CORP | IT | 128.749 | 18.0 | 321,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.878 | 18.0 | 136,33 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 123.094 | 17.0 | 25,84 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 119.503 | 17.0 | 18,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 118.211 | 17.0 | 75,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 116.480 | 17.0 | 103,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.299 | 16.0 | 179,27 |
| ELE | ENDESA SA | Versorger | 109.056 | 15.0 | 44,03 |
| ROL | ROLLINS INC | Industrie | 103.520 | 15.0 | 44,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.231 | 15.0 | 357,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.305 | 14.0 | 408,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 97.049 | 14.0 | 12,77 |
| IAG | IA FINANCIAL INC | Finanzwesen | 92.323 | 13.0 | 131,89 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 90.429 | 13.0 | 13,37 |
| BEAN | BELIMO N AG | Industrie | 89.382 | 13.0 | 1.131,42 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 88.074 | 12.0 | 44,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.156 | 12.0 | 108,92 |
| SGE | THE SAGE GROUP PLC | IT | 77.779 | 11.0 | 10,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 77.431 | 11.0 | 123,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 71.604 | 10.0 | 71,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 68.465 | 10.0 | 78,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 66.227 | 9.0 | 31,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 62.120 | 9.0 | 29,68 |
| WISE | WISE PLC CLASS A | Finanzwesen | 59.623 | 8.0 | 10,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.089 | 8.0 | 104,77 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 55.135 | 8.0 | 119,86 |
| ASX | ASX LTD | Finanzwesen | 54.231 | 8.0 | 35,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 52.582 | 7.0 | 127,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 43.406 | 6.0 | 3,95 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.753 | 6.0 | 18,59 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.955 | 6.0 | 26,86 |
| LUG | LUNDIN GOLD INC | Materialien | 41.053 | 6.0 | 53,81 |
| REA | REA GROUP LTD | Kommunikation | 39.835 | 6.0 | 91,16 |
| 9697 | CAPCOM LTD | Kommunikation | 39.580 | 6.0 | 17,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.402 | 5.0 | 132,01 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 33.776 | 5.0 | 97,90 |
| ELISA | ELISA | Kommunikation | 33.697 | 5.0 | 42,98 |
| VER | VERBUND AG | Versorger | 33.275 | 5.0 | 62,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.273 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 18.926 | 3.0 | 47,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.864 | 1.0 | 70,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.850 | 1.0 | 15,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.500 | 0.0 | 69,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.345 | 0.0 | 77,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.794 | 0.0 | 113,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.425 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.286 | 0.0 | 56,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.260 | 0.0 | 10,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.000 | 0.0 | 10,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.944 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 638 | 0.0 | 123,52 |
| LUNR | LUNR ROYALTIES CORP | Materialien | 624 | 0.0 | 13,86 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 15.523,00 |
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