Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 160 securities.
Note: The data shown here is as of date Okt. 08, 2025 (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 | 8.996.089,68 | 833.0 | 185,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.216.609,86 | 483.0 | 1,00 |
| MSFT | MICROSOFT CORP | IT | 3.449.360,34 | 319.0 | 523,98 |
| ASML | ASML HOLDING NV | IT | 3.301.906,71 | 306.0 | 1.020,37 |
| CAT | CATERPILLAR INC | Industrie | 3.109.103,48 | 288.0 | 486,71 |
| AAPL | APPLE INC | IT | 2.843.850,24 | 263.0 | 256,48 |
| V | VISA INC CLASS A | Financials | 2.761.915,54 | 256.0 | 352,42 |
| MA | MASTERCARD INC CLASS A | Financials | 2.650.448,64 | 245.0 | 579,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.609.939,93 | 242.0 | 247,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.553.481,06 | 236.0 | 87,61 |
| LRCX | LAM RESEARCH CORP | IT | 2.490.230,05 | 231.0 | 140,35 |
| AMAT | APPLIED MATERIAL INC | IT | 2.375.818,80 | 220.0 | 211,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.337.370,42 | 216.0 | 152,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.326.336,40 | 215.0 | 914,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.300.986,78 | 213.0 | 361,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.241.873,14 | 208.0 | 66,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.023.051,36 | 187.0 | 58,51 |
| ADBE | ADOBE INC | IT | 1.874.952,73 | 174.0 | 348,31 |
| BHP | BHP GROUP LTD | Materialien | 1.751.111,51 | 162.0 | 27,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.647.201,62 | 153.0 | 292,94 |
| ABBN | ABB LTD | Industrie | 1.601.322,72 | 148.0 | 73,25 |
| IBE | IBERDROLA SA | Versorger | 1.566.612,47 | 145.0 | 19,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.519.457,21 | 141.0 | 58,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.457.077,13 | 135.0 | 720,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.312.064,11 | 122.0 | 423,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.281.312,51 | 119.0 | 145,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.234.053,25 | 114.0 | 199,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.233.825,48 | 114.0 | 21,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.223.265,27 | 113.0 | 661,58 |
| REL | RELX PLC | Industrie | 1.164.687,37 | 108.0 | 45,62 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.112.774,00 | 103.0 | 337,00 |
| MCO | MOODYS CORP | Financials | 1.092.617,91 | 101.0 | 488,43 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.037.674,22 | 96.0 | 40,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.032.683,52 | 96.0 | 245,76 |
| CTAS | CINTAS CORP | Industrie | 1.000.231,74 | 93.0 | 199,17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 962.176,12 | 89.0 | 57,62 |
| ADSK | AUTODESK INC | IT | 925.289,55 | 86.0 | 314,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 880.748,13 | 82.0 | 142,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 857.308,37 | 79.0 | 56,86 |
| ECL | ECOLAB INC | Materialien | 824.694,44 | 76.0 | 278,99 |
| CMI | CUMMINS INC | Industrie | 823.620,49 | 76.0 | 434,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 772.081,29 | 71.0 | 116,64 |
| FTNT | FORTINET INC | IT | 768.186,32 | 71.0 | 84,92 |
| FAST | FASTENAL | Industrie | 752.224,85 | 70.0 | 47,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 750.059,96 | 69.0 | 221,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 731.069,95 | 68.0 | 149,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 714.284,61 | 66.0 | 75,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 702.553,60 | 65.0 | 627,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 681.761,73 | 63.0 | 263,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 679.373,63 | 63.0 | 108,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 660.069,54 | 61.0 | 497,79 |
| SLB | SCHLUMBERGER NV | Energie | 646.735,95 | 60.0 | 34,41 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 640.482,46 | 59.0 | 293,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 627.805,36 | 58.0 | 945,49 |
| GE | GE AEROSPACE | Industrie | 621.886,14 | 58.0 | 301,74 |
| GWW | WW GRAINGER INC | Industrie | 606.933,06 | 56.0 | 958,82 |
| PAYX | PAYCHEX INC | Industrie | 569.176,62 | 53.0 | 127,02 |
| ALV | ALLIANZ | Financials | 554.519,97 | 51.0 | 424,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 535.952,60 | 50.0 | 125,31 |
| GIVN | GIVAUDAN SA | Materialien | 529.290,14 | 49.0 | 4.135,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 521.725,19 | 48.0 | 133,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 514.909,23 | 48.0 | 134,33 |
| RJF | RAYMOND JAMES INC | Financials | 446.565,44 | 41.0 | 165,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 426.094,78 | 39.0 | 129,24 |
| EME | EMCOR GROUP INC | Industrie | 426.059,64 | 39.0 | 673,08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 425.988,07 | 39.0 | 28,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 410.697,95 | 38.0 | 1.303,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 399.860,23 | 37.0 | 194,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 399.643,63 | 37.0 | 2.466,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 395.842,70 | 37.0 | 53,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 393.975,21 | 36.0 | 843,63 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 389.498,26 | 36.0 | 21,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 384.962,50 | 36.0 | 236,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 374.745,36 | 35.0 | 141,36 |
| SSE | SSE PLC | Versorger | 365.287,39 | 34.0 | 23,80 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 364.046,40 | 34.0 | 129,60 |
| VLTO | VERALTO CORP | Industrie | 361.593,16 | 33.0 | 104,84 |
| GEBN | GEBERIT AG | Industrie | 352.515,51 | 33.0 | 758,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 345.691,50 | 32.0 | 240,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 345.190,02 | 32.0 | 251,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 345.197,40 | 32.0 | 556,77 |
| NTAP | NETAPP INC | IT | 339.457,23 | 31.0 | 117,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 339.046,53 | 31.0 | 0,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 325.750,38 | 30.0 | 189,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 325.061,94 | 30.0 | 105,78 |
| NVR | NVR INC | Zyklische Konsumgüter | 321.444,51 | 30.0 | 7.840,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 320.965,20 | 30.0 | 101,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 319.082,10 | 30.0 | 82,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 318.326,19 | 29.0 | 140,79 |
| KNEBV | KONE | Industrie | 316.176,98 | 29.0 | 66,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 293.725,08 | 27.0 | 13,97 |
| NFLX | NETFLIX INC | Kommunikation | 287.045,46 | 27.0 | 1.191,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 271.883,34 | 25.0 | 166,70 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 264.257,42 | 24.0 | 173,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 258.818,55 | 24.0 | 318,35 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 258.135,09 | 24.0 | 959,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 237.126,17 | 22.0 | 65,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 237.120,52 | 22.0 | 200,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.867,11 | 22.0 | 542,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 235.107,67 | 22.0 | 112,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 230.253,24 | 21.0 | 122,28 |
| ALLE | ALLEGION PLC | Industrie | 211.904,91 | 20.0 | 177,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 211.245,84 | 20.0 | 75,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 203.112,54 | 19.0 | 97,98 |
| SGE | THE SAGE GROUP PLC | IT | 199.087,99 | 18.0 | 14,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 192.583,86 | 18.0 | 59,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 192.045,49 | 18.0 | 31,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 179.947,74 | 17.0 | 21,58 |
| AVY | AVERY DENNISON CORP | Materialien | 178.475,22 | 17.0 | 161,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 173.427,47 | 16.0 | 13,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 169.844,70 | 16.0 | 111,45 |
| VACN | VAT GROUP AG | Industrie | 169.449,91 | 16.0 | 456,74 |
| BOL | BOLIDEN | Materialien | 167.569,19 | 16.0 | 42,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 163.015,05 | 15.0 | 44,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 157.910,25 | 15.0 | 78,02 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 157.568,19 | 15.0 | 196,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 157.418,45 | 15.0 | 8,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 154.760,26 | 14.0 | 301,09 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.376,05 | 14.0 | 11,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 149.784,63 | 14.0 | 149,63 |
| 6920 | LASERTEC CORP | IT | 148.218,95 | 14.0 | 134,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 144.430,39 | 13.0 | 203,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 143.449,74 | 13.0 | 276,93 |
| ELE | ENDESA SA | Versorger | 139.214,79 | 13.0 | 32,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 130.001,39 | 12.0 | 10,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 126.842,68 | 12.0 | 191,03 |
| WISE | WISE PLC CLASS A | Financials | 123.358,55 | 11.0 | 13,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 121.252,95 | 11.0 | 40,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.370,01 | 11.0 | 15,62 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 117.469,69 | 11.0 | 19,92 |
| REA | REA GROUP LTD | Kommunikation | 104.879,56 | 10.0 | 147,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.537,00 | 10.0 | 12,85 |
| ASX | ASX LTD | Financials | 103.244,39 | 10.0 | 38,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 99.907,04 | 9.0 | 66,38 |
| ELISA | ELISA | Kommunikation | 97.870,29 | 9.0 | 51,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 80.031,88 | 7.0 | 29,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 76.557,63 | 7.0 | 20,69 |
| VER | VERBUND AG | Versorger | 68.733,62 | 6.0 | 74,07 |
| 4716 | ORACLE JAPAN CORP | IT | 68.437,24 | 6.0 | 97,77 |
| BKW | BKW N AG | Versorger | 62.610,99 | 6.0 | 218,16 |
| ADYEN | ADYEN NV | Financials | 60.411,36 | 6.0 | 1.726,04 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 49.860,10 | 5.0 | 8,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 40.836,91 | 4.0 | 277,80 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.799,92 | 3.0 | 10,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.835,29 | 2.0 | 10,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.172,72 | 1.0 | 71,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.411,05 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.386,49 | 0.0 | 77,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.337,14 | 0.0 | 58,08 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.050,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.843,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.674,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 800,45 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 496,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 72,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 65,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.990,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.460.957,91 | -691.0 | 100,00 |
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