ETF constituents for IWQE

Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 securities.

Note: The data shown here is as of date Apr. 02, 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
MSFT MICROSOFT CORP IT 6.843.363,12 568.0 382,14
NVDA NVIDIA CORP IT 6.719.167,42 558.0 110,42
V VISA INC CLASS A Financials 3.851.189,60 320.0 346,33
AAPL APPLE INC IT 3.542.835,36 294.0 223,89
MA MASTERCARD INC CLASS A Financials 3.448.494,00 286.0 547,38
KO COCA-COLA Nichtzyklische Konsumgüter 3.367.988,61 280.0 71,33
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.367.164,12 280.0 965,08
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.159.074,29 262.0 325,04
ASML ASML HOLDING NV IT 3.014.232,86 250.0 669,08
PEP PEPSICO INC Nichtzyklische Konsumgüter 2.642.853,76 219.0 149,12
MRK MERCK & CO INC Gesundheitsversorgung 2.607.872,40 216.0 86,60
GOOG ALPHABET INC CLASS C Kommunikation 2.407.523,30 200.0 158,86
TXN TEXAS INSTRUMENT INC IT 2.282.970,28 190.0 178,19
ADP AUTOMATIC DATA PROCESSING INC Industrie 2.227.417,50 185.0 307,23
AMAT APPLIED MATERIAL INC IT 2.165.276,25 180.0 147,75
ADBE ADOBE INC IT 2.129.119,82 177.0 385,78
ZURN ZURICH INSURANCE GROUP AG Financials 1.831.969,63 152.0 702,44
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.812.492,34 150.0 67,89
IBE IBERDROLA SA Versorger 1.761.210,68 146.0 16,50
LRCX LAM RESEARCH CORP IT 1.701.588,14 141.0 73,78
REL RELX PLC Industrie 1.683.000,86 140.0 50,71
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.520.359,89 126.0 639,88
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  1.481.599,58 123.0 2.631,61
ABBN ABB LTD Industrie 1.453.865,20 121.0 51,83
TT TRANE TECHNOLOGIES PLC Industrie 1.400.458,50 116.0 347,94
MCO MOODYS CORP Financials 1.369.819,01 114.0 470,89
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.367.951,44 114.0 18,59
CTAS CINTAS CORP Industrie 1.344.669,48 112.0 208,67
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 1.320.263,74 110.0 60,21
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 1.314.867,00 109.0 163,50
8766 TOKIO MARINE HOLDINGS INC Financials 1.299.415,60 108.0 38,90
PANW PALO ALTO NETWORKS INC IT 1.168.272,28 97.0 173,18
OR LOREAL SA Nichtzyklische Konsumgüter 1.131.667,99 94.0 386,76
SLB SCHLUMBERGER NV Energie 1.065.297,50 88.0 42,19
CAT CATERPILLAR INC Industrie 1.052.840,36 87.0 334,66
DGE DIAGEO PLC Nichtzyklische Konsumgüter 1.001.872,75 83.0 26,54
AMZN AMAZON COM INC Zyklische Konsumgüter  981.422,07 81.0 196,01
ECL ECOLAB INC Materialien 948.942,06 79.0 253,66
DB1 DEUTSCHE BOERSE AG Financials 927.933,61 77.0 300,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 922.419,00 77.0 169,50
PAYX PAYCHEX INC Industrie 893.693,92 74.0 154,94
ACN ACCENTURE PLC CLASS A IT 879.081,07 73.0 316,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 872.901,10 72.0 45,46
AMP AMERIPRISE FINANCE INC Financials 864.141,28 72.0 494,36
PSA PUBLIC STORAGE REIT Immobilien 833.482,51 69.0 296,93
FAST FASTENAL Industrie 796.404,09 66.0 78,01
GWW WW GRAINGER INC Industrie 787.857,28 65.0 1.004,92
OKE ONEOK INC Energie 783.688,96 65.0 100,37
CMI CUMMINS INC Industrie 780.775,60 65.0 319,99
ATCO A ATLAS COPCO CLASS A Industrie 775.421,03 64.0 16,21
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  735.110,12 61.0 50,37
CBRE CBRE GROUP INC CLASS A Immobilien 728.429,85 60.0 133,29
GIVN GIVAUDAN SA Materialien 706.607,36 59.0 4.335,01
7741 HOYA CORP Gesundheitsversorgung 681.596,26 57.0 109,93
8035 TOKYO ELECTRON LTD IT 647.907,83 54.0 137,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 626.587,50 52.0 426,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 615.883,40 51.0 72,05
FERG FERGUSON ENTERPRISES INC Industrie 590.679,04 49.0 164,81
ODFL OLD DOMINION FREIGHT LINE INC Industrie 585.654,30 49.0 170,10
PGHN PARTNERS GROUP HOLDING AG Financials 573.328,04 48.0 1.412,14
LLY ELI LILLY Gesundheitsversorgung 566.208,24 47.0 818,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  563.803,50 47.0 282,75
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  536.844,24 45.0 55,62
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 508.013,75 42.0 246,25
WKL WOLTERS KLUWER NV Industrie 499.164,88 41.0 156,82
TPL TEXAS PACIFIC LAND CORP Energie 480.043,35 40.0 1.391,43
MMC MARSH & MCLENNAN INC Financials 474.854,36 39.0 243,64
PPG PPG INDUSTRIES INC Materialien 460.700,24 38.0 110,11
VLTO VERALTO CORP Industrie 430.343,48 36.0 98,68
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 427.417,65 35.0 163,95
RIO RIO TINTO PLC Materialien 420.250,31 35.0 59,66
EXE EXPAND ENERGY CORP Energie 418.699,99 35.0 113,87
CBOE CBOE GLOBAL MARKETS INC Financials 414.614,56 34.0 224,48
SSE SSE PLC Versorger 405.807,05 34.0 20,41
NVR NVR INC Zyklische Konsumgüter  401.613,85 33.0 7.302,07
ATCO B ATLAS COPCO CLASS B Industrie 391.948,46 33.0 14,23
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 390.391,87 32.0 26,87
WAT WATERS CORP Gesundheitsversorgung 387.299,52 32.0 362,64
GEBN GEBERIT AG Industrie 369.640,17 31.0 626,51
TROW T ROWE PRICE GROUP INC Financials 368.839,20 31.0 93,90
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  367.477,27 31.0 165,01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 354.099,53 29.0 228,01
USD USD CASH Cash und/oder Derivate 353.735,43 29.0 100,00
KNEBV KONE Industrie 330.199,69 27.0 55,04
BXB BRAMBLES LTD Industrie 319.449,94 27.0 12,99
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  317.865,81 26.0 382,51
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  317.602,16 26.0 117,98
EME EMCOR GROUP INC Industrie 317.198,80 26.0 384,95
FDS FACTSET RESEARCH SYSTEMS INC Financials 310.783,36 26.0 451,72
NXT NEXT PLC Zyklische Konsumgüter  306.611,19 25.0 145,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 303.627,99 25.0 121,89
DOCU DOCUSIGN INC IT 298.822,20 25.0 83,40
FMG FORTESCUE LTD Materialien 290.071,53 24.0 9,70
SGE THE SAGE GROUP PLC IT 282.830,07 23.0 15,95
BBY BEST BUY INC Zyklische Konsumgüter  272.779,46 23.0 75,73
MONC MONCLER Zyklische Konsumgüter  257.089,80 21.0 62,29
AVY AVERY DENNISON CORP Materialien 256.604,18 21.0 180,58
JKHY JACK HENRY AND ASSOCIATES INC Financials 237.133,68 20.0 184,11
KOG KONGSBERG GRUPPEN Industrie 232.375,34 19.0 146,24
LOGN LOGITECH INTERNATIONAL SA IT 229.600,86 19.0 85,54
CPU COMPUTERSHARE LTD Industrie 225.016,48 19.0 24,04
EVO EVOLUTION Zyklische Konsumgüter  224.320,47 19.0 75,00
FBK FINECOBANK BANCA FINECO Financials 220.552,16 18.0 19,91
ALLE ALLEGION PLC Industrie 203.114,55 17.0 132,15
PAYC PAYCOM SOFTWARE INC Industrie 199.472,24 17.0 218,48
SOLV SOLVENTUM CORP Gesundheitsversorgung 198.522,42 16.0 76,62
RO ROCHE HOLDING AG Gesundheitsversorgung 198.485,86 16.0 343,40
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 195.727,77 16.0 229,73
MANH MANHATTAN ASSOCIATES INC IT 193.380,09 16.0 178,89
8697 JAPAN EXCHANGE GROUP INC Financials 181.408,58 15.0 10,43
ADM ADMIRAL GROUP PLC Financials 178.539,91 15.0 37,96
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 175.585,50 15.0 23,16
VACN VAT GROUP AG Industrie 171.134,13 14.0 358,02
BOL BOLIDEN Materialien 158.005,03 13.0 32,73
AUTO AUTO TRADER GROUP PLC Kommunikation 154.298,61 13.0 9,77
GBP GBP CASH Cash und/oder Derivate 153.812,60 13.0 129,65
WISE WISE PLC CLASS A Financials 150.021,93 12.0 12,76
ASX ASX LTD Financials 139.590,34 12.0 40,22
S68 SINGAPORE EXCHANGE LTD Financials 139.474,49 12.0 9,75
RED REDEIA CORPORACION SA Versorger 136.459,37 11.0 20,17
REA REA GROUP LTD Kommunikation 136.296,83 11.0 141,39
PME PRO MEDICUS LTD Gesundheitsversorgung 129.790,21 11.0 125,28
ELISA ELISA Kommunikation 128.361,31 11.0 49,48
MNDI MONDI PLC Materialien 117.530,03 10.0 15,09
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 111.561,20 9.0 101,42
CHF CHF CASH Cash und/oder Derivate 105.190,93 9.0 113,33
388 HONG KONG EXCHANGES AND CLEARING L Financials 95.473,56 8.0 45,46
VER VERBUND AG Versorger 86.380,83 7.0 72,47
4716 ORACLE JAPAN CORP IT 72.676,57 6.0 103,82
META META PLATFORMS INC CLASS A Kommunikation 71.823,39 6.0 583,93
3092 ZOZO INC Zyklische Konsumgüter  69.703,79 6.0 9,68
HKD HKD CASH Cash und/oder Derivate 69.689,09 6.0 12,85
NESTE NESTE Energie 65.888,10 5.0 9,12
FDJU FDJ UNITED Zyklische Konsumgüter  60.885,77 5.0 31,74
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 60.318,92 5.0 119,68
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 57.000,00 5.0 100,00
JPY JPY CASH Cash und/oder Derivate 42.281,04 4.0 0,67
DKK DKK CASH Cash und/oder Derivate 28.470,63 2.0 14,55
AUD AUD CASH Cash und/oder Derivate 27.565,25 2.0 63,02
EUR EUR CASH Cash und/oder Derivate 20.884,50 2.0 108,56
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.365,86 1.0 1,00
CAD CAD CASH Cash und/oder Derivate 12.668,70 1.0 69,89
SGD SGD CASH Cash und/oder Derivate 5.235,81 0.0 74,52
SEK SEK CASH Cash und/oder Derivate 4.313,94 0.0 10,10
NOK NOK CASH Cash und/oder Derivate 3.929,06 0.0 9,61
NZD NZD CASH Cash und/oder Derivate 2.310,18 0.0 57,40
S68 SINGAPORE EXCHANGE LTD Financials 19,51 0.0 9,75
ZWPM5 MSCI WORLD INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 11.732,00
AUD AUD/USD Cash und/oder Derivate -18,03 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -111,35 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -155,56 0.0 1,00