Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Aug. 07, 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 | 5.510.983,72 | 741.0 | 223,96 |
| AAPL | APPLE INC | IT | 4.443.646,06 | 598.0 | 313,33 |
| ASML | ASML HOLDING | IT | 2.187.351,37 | 294.0 | 1.731,87 |
| AMAT | APPLIED MATERIAL INC | IT | 2.177.586,46 | 293.0 | 539,14 |
| V | VISA CLASS A | Finanzwesen | 2.019.125,00 | 272.0 | 362,50 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.925.851,95 | 259.0 | 562,95 |
| LRCX | LAM RESEARCH | IT | 1.882.110,75 | 253.0 | 311,35 |
| KLAC | KLA | IT | 1.779.027,80 | 239.0 | 198,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.771.182,53 | 238.0 | 454,38 |
| MSFT | MICROSOFT | IT | 1.764.964,70 | 237.0 | 499,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.743.872,65 | 235.0 | 87,05 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.705.492,75 | 229.0 | 353,47 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.671.233,10 | 225.0 | 354,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.510.384,40 | 203.0 | 145,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.503.480,28 | 202.0 | 1.185,71 |
| TJX | TJX | Zyklische Konsumgüter | 1.428.842,80 | 192.0 | 161,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.213.795,20 | 163.0 | 128,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.194.737,88 | 161.0 | 139,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.146.405,26 | 154.0 | 133,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.125.062,34 | 151.0 | 947,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.096.615,45 | 147.0 | 62,99 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 969.846,32 | 130.0 | 215,33 |
| NFLX | NETFLIX | Kommunikation | 956.331,86 | 129.0 | 74,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 912.803,69 | 123.0 | 155,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 881.393,71 | 119.0 | 47,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 866.596,08 | 117.0 | 271,32 |
| ADBE | ADOBE INC | IT | 852.650,15 | 115.0 | 265,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 850.736,49 | 114.0 | 26,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 849.830,22 | 114.0 | 482,31 |
| FTNT | FORTINET | IT | 800.434,96 | 108.0 | 159,64 |
| ABBN | ABB LTD | Industrie | 783.969,52 | 105.0 | 101,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 750.213,70 | 101.0 | 83,36 |
| META | META PLATFORMS CLASS A | Kommunikation | 746.638,10 | 100.0 | 592,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 718.429,89 | 97.0 | 733,84 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 708.771,96 | 95.0 | 50,27 |
| SHW | SHERWIN WILLIAMS | Materialien | 692.874,02 | 93.0 | 369,73 |
| ALV | ALLIANZ | Finanzwesen | 653.100,87 | 88.0 | 500,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.772,80 | 87.0 | 274,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 589.216,99 | 79.0 | 67,77 |
| SLB | SLB NV | Energie | 580.741,29 | 78.0 | 50,53 |
| MCO | MOODYS CORP | Finanzwesen | 573.300,00 | 77.0 | 477,75 |
| CTAS | CINTAS | Industrie | 549.656,35 | 74.0 | 203,05 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 482.646,02 | 65.0 | 52,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 478.755,78 | 64.0 | 595,47 |
| FIX | COMFORT SYSTEMS USA | Industrie | 476.168,55 | 64.0 | 1.694,55 |
| FAST | FASTENAL | Industrie | 471.692,16 | 63.0 | 51,84 |
| GWW | WW GRAINGER INC | Industrie | 444.587,40 | 60.0 | 1.277,55 |
| 6857 | ADVANTEST | IT | 428.017,86 | 58.0 | 203,82 |
| 7741 | HOYA | Gesundheitsversorgung | 422.097,70 | 57.0 | 162,35 |
| ADSK | AUTODESK | IT | 416.212,68 | 56.0 | 249,08 |
| REL | RELX PLC | Industrie | 408.380,19 | 55.0 | 35,43 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 401.557,86 | 54.0 | 59,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 396.707,20 | 53.0 | 328,40 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 395.217,68 | 53.0 | 551,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 369.602,10 | 50.0 | 586,67 |
| CMI | CUMMINS INC | Industrie | 367.228,20 | 49.0 | 644,26 |
| ANET | ARISTA NETWORKS INC | IT | 356.963,64 | 48.0 | 188,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 355.774,38 | 48.0 | 71,57 |
| AVGO | BROADCOM INC | IT | 354.613,04 | 48.0 | 427,76 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 339.310,92 | 46.0 | 32,79 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 312.636,96 | 42.0 | 143,28 |
| PAYX | PAYCHEX | Industrie | 304.421,44 | 41.0 | 120,04 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 297.875,71 | 40.0 | 30,71 |
| III | 3I GROUP PLC | Finanzwesen | 295.218,46 | 40.0 | 38,67 |
| CLS | CELESTICA | IT | 290.106,59 | 39.0 | 318,10 |
| EME | EMCOR GROUP INC | Industrie | 288.365,70 | 39.0 | 816,90 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 273.328,28 | 37.0 | 200,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 242.975,04 | 33.0 | 72,66 |
| RACE | FERRARI | Zyklische Konsumgüter | 239.554,83 | 32.0 | 410,90 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 238.434,56 | 32.0 | 286,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 237.428,54 | 32.0 | 251,78 |
| USD | USD CASH | Cash und/oder Derivate | 236.858,47 | 32.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 209.438,19 | 28.0 | 11,12 |
| RJF | RAYMOND JAMES | Finanzwesen | 204.809,60 | 28.0 | 176,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 198.394,80 | 27.0 | 114,02 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 197.538,63 | 27.0 | 17,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 196.122,72 | 26.0 | 211,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 196.107,05 | 26.0 | 565,15 |
| K | KINROSS GOLD CORP | Materialien | 194.499,41 | 26.0 | 27,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 187.645,50 | 25.0 | 178,71 |
| ADYEN | ADYEN | Finanzwesen | 183.794,58 | 25.0 | 1.074,82 |
| MMM | 3M | Industrie | 179.790,70 | 24.0 | 182,90 |
| GEBN | GEBERIT AG | Industrie | 179.181,30 | 24.0 | 694,50 |
| VLTO | VERALTO CORP | Industrie | 170.423,22 | 23.0 | 98,34 |
| 7936 | ASICS | Zyklische Konsumgüter | 170.170,01 | 23.0 | 31,51 |
| VACN | VAT GROUP AG | Industrie | 163.714,73 | 22.0 | 783,32 |
| SSE | SSE PLC | Versorger | 163.669,86 | 22.0 | 32,24 |
| TPL | TEXAS PACIFIC LAND | Energie | 158.402,25 | 21.0 | 340,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 155.839,43 | 21.0 | 906,04 |
| KNEBV | KONE | Industrie | 155.585,00 | 21.0 | 59,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 152.514,00 | 21.0 | 166,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 145.662,48 | 20.0 | 17,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 134.519,90 | 18.0 | 28,24 |
| NVR | NVR | Zyklische Konsumgüter | 134.192,94 | 18.0 | 6.390,14 |
| BBY | BEST BUY | Zyklische Konsumgüter | 128.986,00 | 17.0 | 82,00 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 124.586,51 | 17.0 | 19,17 |
| ELE | ENDESA SA | Versorger | 120.882,51 | 16.0 | 48,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 117.582,54 | 16.0 | 406,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 115.245,20 | 16.0 | 182,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 109.703,47 | 15.0 | 460,94 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 109.545,04 | 15.0 | 97,46 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 108.946,09 | 15.0 | 14,34 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 108.623,19 | 15.0 | 439,77 |
| IAG | IA FINANCIAL INC | Finanzwesen | 106.823,74 | 14.0 | 152,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 103.522,21 | 14.0 | 52,42 |
| SGE | THE SAGE GROUP PLC | IT | 103.354,79 | 14.0 | 14,14 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 101.706,78 | 14.0 | 128,58 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 95.268,05 | 13.0 | 14,09 |
| 6920 | LASERTEC | IT | 94.874,47 | 13.0 | 237,19 |
| ROL | ROLLINS INC | Industrie | 87.519,06 | 12.0 | 37,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 84.035,20 | 11.0 | 1,00 |
| BEAN | BELIMO N AG | Industrie | 82.874,99 | 11.0 | 1.049,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 82.202,57 | 11.0 | 94,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 79.887,50 | 11.0 | 127,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 78.256,77 | 11.0 | 77,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.748,08 | 10.0 | 175,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 72.334,08 | 10.0 | 34,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.851,93 | 9.0 | 33,18 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.705,52 | 9.0 | 12,35 |
| ASX | ASX LTD | Finanzwesen | 62.100,77 | 8.0 | 40,67 |
| LOGN | LOGITECH INTERNATIONAL | IT | 59.068,77 | 8.0 | 104,73 |
| 9697 | CAPCOM LTD | Kommunikation | 57.794,66 | 8.0 | 26,27 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 57.187,79 | 8.0 | 124,32 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 55.324,22 | 7.0 | 5,03 |
| REA | REA GROUP LTD | Kommunikation | 53.535,44 | 7.0 | 122,51 |
| LUG | LUNDIN GOLD | Materialien | 50.363,20 | 7.0 | 66,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.805,33 | 6.0 | 20,35 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 46.729,69 | 6.0 | 29,92 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 37.611,90 | 5.0 | 109,02 |
| VER | VERBUND AG | Versorger | 35.557,28 | 5.0 | 66,84 |
| ELISA | ELISA | Kommunikation | 31.829,62 | 4.0 | 40,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.838,64 | 4.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.757,24 | 4.0 | 134,89 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 20.984,61 | 3.0 | 52,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.589,73 | 1.0 | 71,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.560,59 | 1.0 | 115,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.906,95 | 1.0 | 15,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.565,00 | 0.0 | 70,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.392,33 | 0.0 | 78,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.368,13 | 0.0 | 58,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.354,41 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.316,96 | 0.0 | 10,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.058,64 | 0.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 639,15 | 0.0 | 123,71 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.270,00 |
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