Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 securities.
Note: The data shown here is as of date Feb. 02, 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 | 7.756.628,79 | 714.0 | 191,13 |
| ASML | ASML HOLDING NV | IT | 3.550.270,12 | 327.0 | 1.446,14 |
| LRCX | LAM RESEARCH CORP | IT | 3.318.400,44 | 306.0 | 233,46 |
| AMAT | APPLIED MATERIAL INC | IT | 3.171.628,80 | 292.0 | 322,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.928.382,57 | 270.0 | 455,42 |
| AAPL | APPLE INC | IT | 2.822.363,96 | 260.0 | 259,48 |
| CAT | CATERPILLAR INC | Industrie | 2.724.757,20 | 251.0 | 657,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.667.049,10 | 246.0 | 148,85 |
| V | VISA INC CLASS A | Financials | 2.618.087,05 | 241.0 | 321,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.555.224,44 | 235.0 | 338,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.538.808,56 | 234.0 | 151,77 |
| MA | MASTERCARD INC CLASS A | Financials | 2.530.157,84 | 233.0 | 538,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.516.234,35 | 232.0 | 74,81 |
| KLAC | KLA CORP | IT | 2.327.542,20 | 214.0 | 1.427,94 |
| MSFT | MICROSOFT CORP | IT | 2.079.591,57 | 192.0 | 430,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.815.441,59 | 167.0 | 67,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.799.638,50 | 166.0 | 940,25 |
| ADBE | ADOBE INC | IT | 1.517.568,75 | 140.0 | 293,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.515.536,49 | 140.0 | 58,87 |
| PGR | PROGRESSIVE CORP | Financials | 1.507.792,00 | 139.0 | 208,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.377.287,58 | 127.0 | 141,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.331.382,00 | 123.0 | 338,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.283.857,02 | 118.0 | 25,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.254.982,87 | 116.0 | 110,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.236.074,56 | 114.0 | 246,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.156.595,00 | 107.0 | 420,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.132.862,80 | 104.0 | 712,94 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.041.223,04 | 96.0 | 354,64 |
| MCO | MOODYS CORP | Financials | 1.030.604,44 | 95.0 | 515,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.019.744,64 | 94.0 | 179,28 |
| CMI | CUMMINS INC | Industrie | 988.624,56 | 91.0 | 578,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 986.904,61 | 91.0 | 609,58 |
| ALV | ALLIANZ | Financials | 925.316,43 | 85.0 | 442,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 913.652,28 | 84.0 | 52,51 |
| SLB | SLB NV | Energie | 890.820,94 | 82.0 | 48,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 879.912,73 | 81.0 | 65,43 |
| CTAS | CINTAS CORP | Industrie | 858.766,93 | 79.0 | 191,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 842.751,85 | 78.0 | 37,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 839.703,70 | 77.0 | 239,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 836.266,08 | 77.0 | 263,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 819.053,23 | 75.0 | 55,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 802.133,94 | 74.0 | 38,30 |
| TRV | TRAVELERS COMPANIES INC | Financials | 791.506,82 | 73.0 | 284,51 |
| REL | RELX PLC | Industrie | 791.079,99 | 73.0 | 35,39 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 741.325,88 | 68.0 | 132,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 704.356,28 | 65.0 | 167,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 695.781,74 | 64.0 | 83,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 687.258,92 | 63.0 | 124,82 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 665.766,78 | 61.0 | 670,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 664.372,65 | 61.0 | 1.124,15 |
| ADSK | AUTODESK INC | IT | 664.036,62 | 61.0 | 252,87 |
| FTNT | FORTINET INC | IT | 657.962,22 | 61.0 | 81,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 646.835,67 | 60.0 | 38,87 |
| FAST | FASTENAL | Industrie | 613.457,28 | 57.0 | 43,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 612.594,78 | 56.0 | 527,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 609.101,99 | 56.0 | 460,40 |
| GWW | WW GRAINGER INC | Industrie | 604.766,40 | 56.0 | 1.079,94 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 591.761,39 | 55.0 | 52,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 589.148,19 | 54.0 | 267,79 |
| III | 3I GROUP PLC | Financials | 563.075,27 | 52.0 | 45,98 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 537.465,74 | 50.0 | 276,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 496.813,50 | 46.0 | 1.142,10 |
| 6857 | ADVANTEST CORP | IT | 479.479,45 | 44.0 | 165,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 473.250,24 | 44.0 | 135,06 |
| SSE | SSE PLC | Versorger | 453.104,96 | 42.0 | 33,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 450.123,10 | 41.0 | 1.037,15 |
| PAYX | PAYCHEX INC | Industrie | 411.798,09 | 38.0 | 103,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 406.058,69 | 37.0 | 183,07 |
| EME | EMCOR GROUP INC | Industrie | 397.842,96 | 37.0 | 720,73 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 389.988,33 | 36.0 | 25,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 380.429,84 | 35.0 | 1.363,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 357.342,72 | 33.0 | 647,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 347.789,95 | 32.0 | 18,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 341.927,40 | 31.0 | 265,06 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 333.997,72 | 31.0 | 296,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 333.750,22 | 31.0 | 24,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 332.399,04 | 31.0 | 50,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 328.921,83 | 30.0 | 153,63 |
| GEBN | GEBERIT AG | Industrie | 320.047,79 | 29.0 | 765,66 |
| KNEBV | KONE | Industrie | 307.432,99 | 28.0 | 72,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 307.179,65 | 28.0 | 204,65 |
| RJF | RAYMOND JAMES INC | Financials | 305.182,40 | 28.0 | 165,86 |
| VLTO | VERALTO CORP | Industrie | 302.878,80 | 28.0 | 98,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 286.181,44 | 26.0 | 105,68 |
| WAT | WATERS CORP | Gesundheitsversorgung | 272.108,48 | 25.0 | 370,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 268.944,27 | 25.0 | 93,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 268.583,42 | 25.0 | 160,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 266.774,55 | 25.0 | 20,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 261.029,53 | 24.0 | 182,03 |
| NVR | NVR INC | Zyklische Konsumgüter | 259.614,82 | 24.0 | 7.635,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 257.451,83 | 24.0 | 13,83 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 256.796,86 | 24.0 | 37,52 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 252.135,69 | 23.0 | 49,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 251.918,07 | 23.0 | 170,33 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 251.167,56 | 23.0 | 348,36 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 231.910,50 | 21.0 | 174,50 |
| QCOM | QUALCOMM INC | IT | 223.595,25 | 21.0 | 151,59 |
| VACN | VAT GROUP AG | Industrie | 220.643,85 | 20.0 | 650,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 218.153,52 | 20.0 | 119,34 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 207.111,37 | 19.0 | 24,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 205.822,95 | 19.0 | 26,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 200.008,25 | 18.0 | 194,75 |
| IT | GARTNER INC | IT | 195.566,13 | 18.0 | 209,61 |
| FFIV | F5 INC | IT | 195.131,88 | 18.0 | 275,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 193.081,20 | 18.0 | 495,08 |
| KOG | KONGSBERG GRUPPEN | Industrie | 192.151,20 | 18.0 | 34,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 189.562,56 | 17.0 | 179,51 |
| CLS | CELESTICA INC | IT | 181.969,29 | 17.0 | 282,56 |
| PRU | PRUDENTIAL PLC | Financials | 181.601,39 | 17.0 | 16,53 |
| BALL | BALL CORP | Materialien | 181.244,69 | 17.0 | 56,87 |
| AVY | AVERY DENNISON CORP | Materialien | 178.275,11 | 16.0 | 185,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 176.323,38 | 16.0 | 195,70 |
| BXB | BRAMBLES LTD | Industrie | 167.829,36 | 15.0 | 15,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 167.509,54 | 15.0 | 58,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 162.998,03 | 15.0 | 10,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 160.211,10 | 15.0 | 65,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 160.034,53 | 15.0 | 179,21 |
| SUN | SUNCORP GROUP LTD | Financials | 158.977,91 | 15.0 | 11,91 |
| USD | USD CASH | Cash und/oder Derivate | 157.070,35 | 14.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 156.025,96 | 14.0 | 13,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 151.945,51 | 14.0 | 188,52 |
| ELE | ENDESA SA | Versorger | 148.943,50 | 14.0 | 36,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.263,99 | 14.0 | 13,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 143.182,78 | 13.0 | 232,06 |
| IAG | IA FINANCIAL INC | Financials | 140.603,91 | 13.0 | 123,55 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 135.607,42 | 12.0 | 10,94 |
| BEAN | BELIMO N AG | Industrie | 133.874,42 | 12.0 | 1.097,33 |
| IBE | IBERDROLA SA | Versorger | 131.414,95 | 12.0 | 22,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 121.135,37 | 11.0 | 37,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.633,78 | 11.0 | 61,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 115.730,43 | 11.0 | 17,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 111.528,38 | 10.0 | 82,86 |
| OKLO | OKLO INC CLASS A | Versorger | 108.681,30 | 10.0 | 79,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 107.062,81 | 10.0 | 65,36 |
| WISE | WISE PLC CLASS A | Financials | 103.419,02 | 10.0 | 12,94 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 96.094,02 | 9.0 | 128,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 94.624,57 | 9.0 | 111,45 |
| ASX | ASX LTD | Financials | 94.259,51 | 9.0 | 40,13 |
| REA | REA GROUP LTD | Kommunikation | 87.733,38 | 8.0 | 132,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 79.270,49 | 7.0 | 86,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 78.978,84 | 7.0 | 81,09 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 78.743,93 | 7.0 | 7,38 |
| ELISA | ELISA | Kommunikation | 78.291,29 | 7.0 | 44,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 77.226,76 | 7.0 | 20,32 |
| 9697 | CAPCOM LTD | Kommunikation | 76.546,09 | 7.0 | 25,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 75.163,61 | 7.0 | 31,50 |
| 83 | SINO LAND LTD | Immobilien | 72.402,27 | 7.0 | 1,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 72.364,52 | 7.0 | 28,52 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 67.814,08 | 6.0 | 30,82 |
| VER | VERBUND AG | Versorger | 63.528,38 | 6.0 | 73,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.431,37 | 6.0 | 3,73 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 51.339,75 | 5.0 | 134,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.756,72 | 4.0 | 334,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.471,54 | 2.0 | 137,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.911,76 | 1.0 | 118,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.637,06 | 1.0 | 73,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.870,22 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.815,59 | 0.0 | 10,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.765,26 | 0.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.618,90 | 0.0 | 11,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.481,51 | 0.0 | 129,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.116,01 | 0.0 | 70,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.276,75 | 0.0 | 15,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.218,51 | 0.0 | 78,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.434,13 | 0.0 | 60,49 |
| IBE | IBERDROLA SA RFD | Versorger | 1.778,62 | 0.0 | 22,51 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.591,00 |
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