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 Juli 20, 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 | 4.990.545,67 | 691.0 | 202,81 |
| AAPL | APPLE INC | IT | 4.733.100,68 | 656.0 | 333,74 |
| ASML | ASML HOLDING NV | IT | 2.220.768,26 | 308.0 | 1.758,32 |
| AMAT | APPLIED MATERIAL INC | IT | 2.139.296,74 | 296.0 | 529,66 |
| V | VISA INC CLASS A | Finanzwesen | 1.997.179,20 | 277.0 | 358,56 |
| KLAC | KLA CORP | IT | 1.910.495,00 | 265.0 | 212,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.893.898,50 | 262.0 | 313,30 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.859.655,60 | 258.0 | 543,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.670.029,00 | 231.0 | 346,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.635.714,09 | 227.0 | 346,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.633.891,48 | 226.0 | 81,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.614.764,92 | 224.0 | 414,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.553.792,80 | 215.0 | 149,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.495.111,48 | 207.0 | 1.179,11 |
| MSFT | MICROSOFT CORP | IT | 1.390.184,60 | 193.0 | 393,82 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.367.743,30 | 189.0 | 154,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.203.600,00 | 167.0 | 127,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.178.409,28 | 163.0 | 137,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.155.613,68 | 160.0 | 134,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.116.812,69 | 155.0 | 940,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.093.740,42 | 151.0 | 62,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 943.696,50 | 131.0 | 50,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 936.606,80 | 130.0 | 207,95 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 907.499,23 | 126.0 | 154,94 |
| NFLX | NETFLIX INC | Kommunikation | 889.386,05 | 123.0 | 68,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 828.930,35 | 115.0 | 25,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 828.104,76 | 115.0 | 469,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 815.316,41 | 113.0 | 255,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 814.618,61 | 113.0 | 646,01 |
| FTNT | FORTINET INC | IT | 810.312,54 | 112.0 | 161,61 |
| ADBE | ADOBE INC | IT | 762.758,75 | 106.0 | 237,25 |
| ABBN | ABB LTD | Industrie | 760.928,66 | 105.0 | 98,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 757.716,27 | 105.0 | 773,97 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 710.402,36 | 98.0 | 78,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 653.366,99 | 90.0 | 46,34 |
| ALV | ALLIANZ | Finanzwesen | 630.872,07 | 87.0 | 483,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 620.893,68 | 86.0 | 331,32 |
| MCO | MOODYS CORP | Finanzwesen | 613.032,00 | 85.0 | 510,86 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.462,80 | 81.0 | 247,23 |
| CTAS | CINTAS CORP | Industrie | 553.446,15 | 77.0 | 204,45 |
| SLB | SLB NV | Energie | 540.056,07 | 75.0 | 46,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 534.494,60 | 74.0 | 61,48 |
| GWW | WW GRAINGER INC | Industrie | 485.463,48 | 67.0 | 1.395,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 474.236,51 | 66.0 | 589,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 470.410,86 | 65.0 | 1.674,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 458.803,12 | 64.0 | 49,87 |
| FAST | FASTENAL | Industrie | 413.913,51 | 57.0 | 45,49 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 403.651,14 | 56.0 | 155,25 |
| REL | RELX PLC | Industrie | 386.749,86 | 54.0 | 33,56 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 384.494,88 | 53.0 | 56,56 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 384.192,32 | 53.0 | 318,04 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 377.954,92 | 52.0 | 527,87 |
| CMI | CUMMINS INC | Industrie | 369.633,60 | 51.0 | 648,48 |
| ADSK | AUTODESK INC | IT | 364.862,85 | 51.0 | 218,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 357.487,20 | 50.0 | 567,44 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 356.385,12 | 49.0 | 34,44 |
| 6857 | ADVANTEST CORP | IT | 355.635,26 | 49.0 | 169,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 339.910,65 | 47.0 | 68,38 |
| ANET | ARISTA NETWORKS INC | IT | 319.010,12 | 44.0 | 168,61 |
| AVGO | BROADCOM INC | IT | 307.413,92 | 43.0 | 370,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 306.047,32 | 42.0 | 140,26 |
| PAYX | PAYCHEX INC | Industrie | 290.093,04 | 40.0 | 114,39 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 286.203,95 | 40.0 | 209,83 |
| CLS | CELESTICA INC | IT | 274.540,47 | 38.0 | 301,03 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 267.740,66 | 37.0 | 27,60 |
| III | 3I GROUP PLC | Finanzwesen | 264.388,57 | 37.0 | 34,63 |
| EME | EMCOR GROUP INC | Industrie | 262.688,48 | 36.0 | 744,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 256.016,64 | 35.0 | 76,56 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 227.477,12 | 32.0 | 273,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 219.327,17 | 30.0 | 376,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 215.390,63 | 30.0 | 228,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 208.888,76 | 29.0 | 11,09 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 204.189,00 | 28.0 | 117,35 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 199.859,00 | 28.0 | 17,44 |
| USD | USD CASH | Cash und/oder Derivate | 196.068,97 | 27.0 | 100,00 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 195.297,60 | 27.0 | 168,36 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 193.300,50 | 27.0 | 415,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 191.940,00 | 27.0 | 182,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 185.387,89 | 26.0 | 199,99 |
| VACN | VAT GROUP AG | Industrie | 172.588,53 | 24.0 | 825,78 |
| SSE | SSE PLC | Versorger | 169.825,22 | 24.0 | 33,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.482,46 | 23.0 | 20,92 |
| GEBN | GEBERIT AG | Industrie | 167.704,00 | 23.0 | 650,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 166.410,79 | 23.0 | 479,57 |
| ADYEN | ADYEN NV | Finanzwesen | 162.974,35 | 23.0 | 953,06 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 162.749,75 | 23.0 | 30,14 |
| VLTO | VERALTO CORP | Industrie | 162.572,73 | 23.0 | 93,81 |
| K | KINROSS GOLD CORP | Materialien | 159.112,79 | 22.0 | 22,60 |
| MMM | 3M | Industrie | 157.122,72 | 22.0 | 159,84 |
| KNEBV | KONE | Industrie | 148.175,16 | 21.0 | 56,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 145.957,48 | 20.0 | 848,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 137.317,56 | 19.0 | 149,91 |
| NVR | NVR INC | Zyklische Konsumgüter | 136.290,84 | 19.0 | 6.490,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 134.349,93 | 19.0 | 85,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 134.350,71 | 19.0 | 543,93 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 124.805,37 | 17.0 | 26,20 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 120.199,79 | 17.0 | 18,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 119.694,76 | 17.0 | 106,49 |
| ELE | ENDESA SA | Versorger | 114.112,62 | 16.0 | 46,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 108.337,44 | 15.0 | 171,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 106.635,22 | 15.0 | 368,98 |
| ROL | ROLLINS INC | Industrie | 104.610,09 | 14.0 | 45,11 |
| IAG | IA FINANCIAL INC | Finanzwesen | 104.017,13 | 14.0 | 148,60 |
| 6920 | LASERTEC CORP | IT | 103.167,81 | 14.0 | 257,92 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 100.232,12 | 14.0 | 13,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 100.185,68 | 14.0 | 420,95 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 96.864,93 | 13.0 | 49,05 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 94.911,82 | 13.0 | 14,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.017,03 | 13.0 | 116,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 85.687,50 | 12.0 | 137,10 |
| SGE | THE SAGE GROUP PLC | IT | 83.082,23 | 12.0 | 11,37 |
| BEAN | BELIMO N AG | Industrie | 78.534,86 | 11.0 | 994,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 77.300,31 | 11.0 | 88,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 72.237,32 | 10.0 | 71,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 68.460,39 | 9.0 | 32,99 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.573,09 | 9.0 | 12,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 63.857,43 | 9.0 | 30,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 8.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 61.290,54 | 8.0 | 40,14 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 60.081,58 | 8.0 | 130,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 59.437,98 | 8.0 | 143,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.053,37 | 8.0 | 102,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 50.339,27 | 7.0 | 4,58 |
| REA | REA GROUP LTD | Kommunikation | 49.070,00 | 7.0 | 112,29 |
| 9697 | CAPCOM LTD | Kommunikation | 46.217,41 | 6.0 | 21,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 45.698,37 | 6.0 | 19,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 44.804,42 | 6.0 | 28,68 |
| LUG | LUNDIN GOLD INC | Materialien | 41.829,55 | 6.0 | 54,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.446,95 | 5.0 | 134,44 |
| VER | VERBUND AG | Versorger | 35.664,43 | 5.0 | 67,04 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 32.809,50 | 5.0 | 95,10 |
| ELISA | ELISA | Kommunikation | 31.588,68 | 4.0 | 40,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.043,16 | 4.0 | 0,62 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 19.947,96 | 3.0 | 49,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.536,83 | 1.0 | 71,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.004,10 | 1.0 | 114,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.868,66 | 1.0 | 15,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.524,61 | 0.0 | 69,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.359,23 | 0.0 | 77,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.387,50 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.352,03 | 0.0 | 58,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.276,09 | 0.0 | 10,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.025,13 | 0.0 | 10,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 640,42 | 0.0 | 123,95 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.674,00 |
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