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 152 securities.

Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 8.742.795,11 814.0 179,83
CAT CATERPILLAR INC Industrie 3.411.511,40 318.0 534,05
MSFT MICROSOFT CORP IT 3.379.909,69 315.0 513,43
ASML ASML HOLDING NV IT 3.283.812,55 306.0 1.014,77
AAPL APPLE INC IT 2.764.681,92 257.0 249,34
V VISA INC CLASS A Financials 2.709.172,53 252.0 345,69
GOOG ALPHABET INC CLASS C Kommunikation 2.658.309,31 247.0 251,71
MA MASTERCARD INC CLASS A Financials 2.572.604,51 240.0 562,81
LRCX LAM RESEARCH CORP IT 2.568.831,54 239.0 144,78
AMAT APPLIED MATERIAL INC IT 2.555.723,40 238.0 227,58
MRK MERCK & CO INC Gesundheitsversorgung 2.451.470,06 228.0 84,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 2.428.539,57 226.0 954,99
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 2.264.049,71 211.0 355,70
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 2.258.916,66 210.0 147,42
KO COCA-COLA Nichtzyklische Konsumgüter 2.251.607,28 210.0 67,08
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 2.082.583,69 194.0 60,23
BHP BHP GROUP LTD Materialien 1.797.192,49 167.0 28,37
ADBE ADOBE INC IT 1.779.781,29 166.0 330,63
ABBN ABB LTD Industrie 1.630.125,95 152.0 74,57
IBE IBERDROLA SA Versorger 1.600.402,33 149.0 19,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 1.598.112,83 149.0 284,21
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.466.213,74 137.0 56,64
ZURN ZURICH INSURANCE GROUP AG Financials 1.459.943,91 136.0 721,67
TT TRANE TECHNOLOGIES PLC Industrie 1.310.017,45 122.0 422,45
ANET ARISTA NETWORKS INC IT 1.264.468,22 118.0 143,38
GSK GLAXOSMITHKLINE Gesundheitsversorgung 1.237.844,10 115.0 21,76
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 1.212.192,57 113.0 655,59
8035 TOKYO ELECTRON LTD IT 1.190.331,21 111.0 191,99
REL RELX PLC Industrie 1.150.943,20 107.0 45,08
SHW SHERWIN WILLIAMS Materialien 1.098.674,46 102.0 332,73
MCO MOODYS CORP Financials 1.070.426,87 100.0 478,51
GOOGL ALPHABET INC CLASS A Kommunikation 1.054.828,06 98.0 251,03
8766 TOKIO MARINE HOLDINGS INC Financials 1.050.120,53 98.0 41,34
CTAS CINTAS CORP Industrie 941.373,90 88.0 187,45
388 HONG KONG EXCHANGES AND CLEARING L Financials 918.905,43 86.0 55,02
ADSK AUTODESK INC IT 898.460,60 84.0 305,08
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 876.738,28 82.0 142,12
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Zyklische Konsumgüter  839.471,68 78.0 55,68
ECL ECOLAB INC Materialien 809.057,20 75.0 273,70
CMI CUMMINS INC Industrie 803.170,83 75.0 423,39
FTNT FORTINET INC IT 756.064,68 70.0 83,58
AMZN AMAZON COM INC Zyklische Konsumgüter  729.057,74 68.0 215,57
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 722.760,85 67.0 76,69
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 715.848,00 67.0 639,15
7741 HOYA CORP Gesundheitsversorgung 695.284,48 65.0 141,89
WPM WHEATON PRECIOUS METALS CORP Materialien 691.738,86 64.0 110,33
DB1 DEUTSCHE BOERSE AG Financials 677.020,82 63.0 262,00
FAST FASTENAL Industrie 669.630,72 62.0 42,24
MPWR MONOLITHIC POWER SYSTEMS INC IT 669.265,52 62.0 1.007,93
PSA PUBLIC STORAGE REIT Immobilien 656.782,00 61.0 301,00
AMP AMERIPRISE FINANCE INC Financials 638.164,02 59.0 481,27
GE GE AEROSPACE Industrie 618.547,32 58.0 300,12
SLB SLB NV Energie 612.153,15 57.0 32,57
GWW WW GRAINGER INC Industrie 606.407,67 56.0 957,99
PAYX PAYCHEX INC Industrie 571.417,12 53.0 127,52
ALV ALLIANZ Financials 555.348,81 52.0 425,55
GIVN GIVAUDAN SA Materialien 551.616,38 51.0 4.309,50
HIG HARTFORD INSURANCE GROUP INC Financials 501.645,34 47.0 128,66
RJF RAYMOND JAMES INC Financials 441.308,24 41.0 163,69
EME EMCOR GROUP INC Industrie 437.175,12 41.0 690,64
WKL WOLTERS KLUWER NV Industrie 420.609,50 39.0 127,57
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 417.454,70 39.0 27,44
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  411.319,70 38.0 55,81
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  409.571,64 38.0 2.528,22
PGHN PARTNERS GROUP HOLDING AG Financials 397.940,40 37.0 1.263,30
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 396.404,58 37.0 22,27
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 394.121,20 37.0 191,60
LLY ELI LILLY Gesundheitsversorgung 386.008,19 36.0 826,57
SSE SSE PLC Versorger 377.183,79 35.0 24,57
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 376.171,25 35.0 231,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 357.991,04 33.0 135,04
VLTO VERALTO CORP Industrie 351.349,63 33.0 101,87
PHM PULTEGROUP INC Zyklische Konsumgüter  350.226,12 33.0 124,68
NTAP NETAPP INC IT 349.469,19 33.0 121,47
GEBN GEBERIT AG Industrie 348.153,25 32.0 748,72
CBOE CBOE GLOBAL MARKETS INC Financials 346.896,90 32.0 241,74
PEP PEPSICO INC Nichtzyklische Konsumgüter 341.772,76 32.0 151,16
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  333.863,80 31.0 538,49
ACN ACCENTURE PLC CLASS A IT 329.361,54 31.0 239,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  327.473,38 30.0 190,06
TROW T ROWE PRICE GROUP INC Financials 324.846,83 30.0 105,71
K KELLANOVA Nichtzyklische Konsumgüter 318.658,71 30.0 82,79
PPG PPG INDUSTRIES INC Materialien 314.211,36 29.0 99,56
NVR NVR INC Zyklische Konsumgüter  313.454,02 29.0 7.645,22
KNEBV KONE Industrie 309.363,74 29.0 65,28
NFLX NETFLIX INC Kommunikation 289.992,89 27.0 1.203,29
QBE QBE INSURANCE GROUP LTD Financials 289.693,00 27.0 13,78
NXT NEXT PLC Zyklische Konsumgüter  280.206,86 26.0 171,80
WAT WATERS CORP Gesundheitsversorgung 270.249,33 25.0 332,41
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  254.994,60 24.0 167,10
TPL TEXAS PACIFIC LAND CORP Energie 249.295,75 23.0 926,75
LII LENNOX INTERNATIONAL INC Industrie 230.294,63 21.0 526,99
LOGN LOGITECH INTERNATIONAL SA IT 225.975,61 21.0 108,23
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 225.053,92 21.0 190,24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 220.970,05 21.0 117,35
BBY BEST BUY INC Zyklische Konsumgüter  220.175,28 20.0 78,41
ALLE ALLEGION PLC Industrie 212.204,16 20.0 177,28
SGE THE SAGE GROUP PLC IT 207.401,55 19.0 15,46
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  199.920,12 19.0 96,44
MONC MONCLER Zyklische Konsumgüter  195.655,89 18.0 60,93
FBK FINECOBANK BANCA FINECO Financials 181.995,64 17.0 21,83
KOG KONGSBERG GRUPPEN Industrie 177.180,94 16.0 29,49
AVY AVERY DENNISON CORP Materialien 176.495,48 16.0 159,58
BOL BOLIDEN Materialien 173.779,49 16.0 44,06
USD USD CASH Cash und/oder Derivate 172.204,27 16.0 100,00
S68 SINGAPORE EXCHANGE LTD Financials 170.815,56 16.0 13,45
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 167.073,29 16.0 109,63
VACN VAT GROUP AG Industrie 166.617,88 16.0 449,10
ADM ADMIRAL GROUP PLC Financials 162.874,98 15.0 44,48
SGRO SEGRO REIT PLC Immobilien 155.824,13 15.0 8,88
JKHY JACK HENRY AND ASSOCIATES INC Financials 154.614,46 14.0 154,46
EVO EVOLUTION Zyklische Konsumgüter  154.113,57 14.0 76,14
6920 LASERTEC CORP IT 153.577,92 14.0 139,62
PME PRO MEDICUS LTD Gesundheitsversorgung 152.815,05 14.0 190,54
8697 JAPAN EXCHANGE GROUP INC Financials 150.624,44 14.0 11,24
POOL POOL CORP Zyklische Konsumgüter  149.286,16 14.0 290,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 147.086,10 14.0 283,95
ELE ENDESA SA Versorger 146.753,08 14.0 33,84
PAYC PAYCOM SOFTWARE INC Industrie 141.445,50 13.0 199,50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 131.669,74 12.0 22,33
AUTO AUTO TRADER GROUP PLC Kommunikation 127.241,73 12.0 10,36
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 125.243,02 12.0 188,62
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  123.680,97 12.0 41,77
WISE WISE PLC CLASS A Financials 119.861,30 11.0 13,10
REA REA GROUP LTD Kommunikation 102.107,16 10.0 143,61
ASX ASX LTD Financials 101.869,89 9.0 37,74
ELISA ELISA Kommunikation 99.485,35 9.0 52,17
ITRK INTERTEK GROUP PLC Industrie 97.550,83 9.0 64,82
JPY JPY CASH Cash und/oder Derivate 85.643,16 8.0 0,66
GJF GJENSIDIGE FORSIKRING Financials 77.144,94 7.0 28,24
1878 DAITO TRUST CONSTRUCTION LTD Immobilien 73.748,31 7.0 19,93
VER VERBUND AG Versorger 69.630,55 6.0 75,03
4716 ORACLE JAPAN CORP IT 67.982,04 6.0 97,12
BKW BKW N AG Versorger 64.464,50 6.0 224,61
ADYEN ADYEN NV Financials 59.301,00 6.0 1.694,31
AUD AUD CASH Cash und/oder Derivate 55.101,20 5.0 65,16
3092 ZOZO INC Zyklische Konsumgüter  49.004,39 5.0 8,75
SOON SONOVA HOLDING AG Gesundheitsversorgung 40.104,29 4.0 272,82
GBP GBP CASH Cash und/oder Derivate 36.343,72 3.0 133,65
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 29.000,00 3.0 100,00
EUR EUR CASH Cash und/oder Derivate 23.149,50 2.0 116,24
HKD HKD CASH Cash und/oder Derivate 17.382,02 2.0 12,86
DKK DKK CASH Cash und/oder Derivate 12.114,43 1.0 15,56
CHF CHF CASH Cash und/oder Derivate 10.622,22 1.0 125,20
CAD CAD CASH Cash und/oder Derivate 6.132,49 1.0 71,23
SEK SEK CASH Cash und/oder Derivate 4.503,72 0.0 10,55
NOK NOK CASH Cash und/oder Derivate 3.385,87 0.0 9,91
SGD SGD CASH Cash und/oder Derivate 3.375,65 0.0 77,12
NZD NZD CASH Cash und/oder Derivate 2.303,34 0.0 57,24
ZWPZ5 MSCI WORLD INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 13.939,00
AUD AUD/USD Cash und/oder Derivate -8,38 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -39,68 0.0 1,00