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. 05, 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 | 5.215.207,58 | 705.0 | 211,94 |
| AAPL | APPLE INC | IT | 4.387.627,16 | 593.0 | 309,38 |
| AMAT | APPLIED MATERIAL INC | IT | 2.207.798,18 | 299.0 | 546,62 |
| ASML | ASML HOLDING | IT | 2.143.248,62 | 290.0 | 1.696,95 |
| V | VISA CLASS A | Finanzwesen | 2.058.616,30 | 278.0 | 369,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.953.733,10 | 264.0 | 571,10 |
| LRCX | LAM RESEARCH | IT | 1.920.738,30 | 260.0 | 317,74 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.811.063,75 | 245.0 | 375,35 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.781.375,05 | 241.0 | 377,65 |
| KLAC | KLA | IT | 1.755.141,00 | 237.0 | 195,45 |
| MSFT | MICROSOFT | IT | 1.739.619,30 | 235.0 | 492,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.734.056,48 | 234.0 | 86,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.723.823,45 | 233.0 | 442,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.533.383,60 | 207.0 | 148,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.414.682,24 | 191.0 | 1.115,68 |
| TJX | TJX | Zyklische Konsumgüter | 1.395.105,25 | 189.0 | 157,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.208.320,00 | 163.0 | 128,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.195.425,40 | 162.0 | 139,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.163.961,50 | 157.0 | 135,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.125.097,95 | 152.0 | 947,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.111.576,93 | 150.0 | 63,85 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 949.218,00 | 128.0 | 210,75 |
| NFLX | NETFLIX | Kommunikation | 948.979,43 | 128.0 | 73,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 902.246,65 | 122.0 | 154,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 886.383,04 | 120.0 | 47,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 864.360,28 | 117.0 | 270,62 |
| FTNT | FORTINET | IT | 843.806,06 | 114.0 | 168,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 832.086,88 | 113.0 | 472,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 828.188,48 | 112.0 | 25,74 |
| ADBE | ADOBE INC | IT | 827.830,35 | 112.0 | 257,49 |
| ABBN | ABB LTD | Industrie | 782.526,62 | 106.0 | 100,96 |
| META | META PLATFORMS CLASS A | Kommunikation | 741.392,34 | 100.0 | 587,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 737.109,48 | 100.0 | 752,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 709.023,42 | 96.0 | 78,78 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 689.744,91 | 93.0 | 48,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 677.582,18 | 92.0 | 361,57 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.711,20 | 89.0 | 277,42 |
| ALV | ALLIANZ | Finanzwesen | 653.208,21 | 88.0 | 500,93 |
| SLB | SLB NV | Energie | 583.959,33 | 79.0 | 50,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 582.878,13 | 79.0 | 67,04 |
| MCO | MOODYS CORP | Finanzwesen | 580.404,00 | 78.0 | 483,67 |
| CTAS | CINTAS | Industrie | 551.280,55 | 75.0 | 203,65 |
| FIX | COMFORT SYSTEMS USA | Industrie | 499.016,66 | 67.0 | 1.775,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 478.564,92 | 65.0 | 52,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 476.956,74 | 64.0 | 593,23 |
| GWW | WW GRAINGER INC | Industrie | 452.556,60 | 61.0 | 1.300,45 |
| FAST | FASTENAL | Industrie | 452.311,29 | 61.0 | 49,71 |
| 7741 | HOYA | Gesundheitsversorgung | 427.723,84 | 58.0 | 164,51 |
| REL | RELX PLC | Industrie | 418.421,46 | 57.0 | 36,31 |
| 6857 | ADVANTEST | IT | 413.097,28 | 56.0 | 196,71 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 397.954,92 | 54.0 | 58,54 |
| ADSK | AUTODESK | IT | 396.377,91 | 54.0 | 237,21 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 396.363,28 | 54.0 | 553,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 394.399,92 | 53.0 | 326,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 370.496,70 | 50.0 | 588,09 |
| CMI | CUMMINS INC | Industrie | 362.497,20 | 49.0 | 635,96 |
| ANET | ARISTA NETWORKS INC | IT | 360.444,92 | 49.0 | 190,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 352.393,93 | 48.0 | 70,89 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 349.969,36 | 47.0 | 33,82 |
| AVGO | BROADCOM INC | IT | 346.654,64 | 47.0 | 418,16 |
| CLS | CELESTICA | IT | 339.783,66 | 46.0 | 372,57 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 309.953,10 | 42.0 | 142,05 |
| PAYX | PAYCHEX | Industrie | 300.921,76 | 41.0 | 118,66 |
| III | 3I GROUP PLC | Finanzwesen | 296.249,58 | 40.0 | 38,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 291.880,20 | 39.0 | 30,09 |
| EME | EMCOR GROUP INC | Industrie | 289.417,64 | 39.0 | 819,88 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 274.750,30 | 37.0 | 201,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 254.277,76 | 34.0 | 76,04 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 239.965,44 | 32.0 | 288,42 |
| USD | USD CASH | Cash und/oder Derivate | 237.647,17 | 32.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 234.693,84 | 32.0 | 248,88 |
| RACE | FERRARI | Zyklische Konsumgüter | 233.927,74 | 32.0 | 401,25 |
| RJF | RAYMOND JAMES | Finanzwesen | 207.141,20 | 28.0 | 178,57 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 204.293,73 | 28.0 | 10,85 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 201.474,60 | 27.0 | 115,79 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 201.035,76 | 27.0 | 17,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 190.554,00 | 26.0 | 181,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 188.719,42 | 26.0 | 543,86 |
| ADYEN | ADYEN | Finanzwesen | 184.913,46 | 25.0 | 1.081,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 184.605,25 | 25.0 | 199,14 |
| TPL | TEXAS PACIFIC LAND | Energie | 183.916,80 | 25.0 | 395,52 |
| MMM | 3M | Industrie | 178.365,35 | 24.0 | 181,45 |
| GEBN | GEBERIT AG | Industrie | 177.475,68 | 24.0 | 687,89 |
| VLTO | VERALTO CORP | Industrie | 167.147,85 | 23.0 | 96,45 |
| K | KINROSS GOLD CORP | Materialien | 166.165,53 | 22.0 | 23,60 |
| 7936 | ASICS | Zyklische Konsumgüter | 163.655,05 | 22.0 | 30,31 |
| VACN | VAT GROUP AG | Industrie | 161.856,46 | 22.0 | 774,43 |
| SSE | SSE PLC | Versorger | 160.839,13 | 22.0 | 31,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 154.263,56 | 21.0 | 168,41 |
| KNEBV | KONE | Industrie | 153.306,98 | 21.0 | 58,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 152.510,85 | 21.0 | 886,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 139.310,47 | 19.0 | 17,20 |
| BBY | BEST BUY | Zyklische Konsumgüter | 135.828,55 | 18.0 | 86,35 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 134.445,09 | 18.0 | 28,22 |
| NVR | NVR | Zyklische Konsumgüter | 131.614,35 | 18.0 | 6.267,35 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 122.329,68 | 17.0 | 18,82 |
| ELE | ENDESA SA | Versorger | 118.684,74 | 16.0 | 47,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 114.467,12 | 15.0 | 396,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 113.153,28 | 15.0 | 179,04 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 112.253,88 | 15.0 | 99,87 |
| 6920 | LASERTEC | IT | 111.936,04 | 15.0 | 279,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 110.344,78 | 15.0 | 446,74 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 106.869,75 | 14.0 | 449,03 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 105.808,74 | 14.0 | 13,92 |
| IAG | IA FINANCIAL INC | Finanzwesen | 103.136,40 | 14.0 | 147,34 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 99.563,13 | 13.0 | 14,72 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 99.375,69 | 13.0 | 50,32 |
| SGE | THE SAGE GROUP PLC | IT | 99.200,56 | 13.0 | 13,57 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 97.316,73 | 13.0 | 123,03 |
| ROL | ROLLINS INC | Industrie | 87.681,39 | 12.0 | 37,81 |
| BEAN | BELIMO N AG | Industrie | 84.728,32 | 11.0 | 1.072,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 80.946,26 | 11.0 | 1,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 80.882,52 | 11.0 | 92,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 78.468,74 | 11.0 | 77,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 77.450,00 | 10.0 | 123,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 70.558,02 | 10.0 | 170,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 69.320,16 | 9.0 | 33,12 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 67.860,16 | 9.0 | 32,70 |
| WISE | WISE PLC CLASS A | Finanzwesen | 66.742,96 | 9.0 | 12,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 60.594,18 | 8.0 | 107,44 |
| ASX | ASX LTD | Finanzwesen | 60.187,62 | 8.0 | 39,42 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 55.954,10 | 8.0 | 121,64 |
| 9697 | CAPCOM LTD | Kommunikation | 54.193,79 | 7.0 | 24,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 54.050,19 | 7.0 | 4,91 |
| REA | REA GROUP LTD | Kommunikation | 50.308,19 | 7.0 | 115,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 46.995,37 | 6.0 | 20,43 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 46.314,45 | 6.0 | 29,65 |
| LUG | LUNDIN GOLD | Materialien | 44.290,09 | 6.0 | 58,05 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 37.605,00 | 5.0 | 109,00 |
| VER | VERBUND AG | Versorger | 36.047,35 | 5.0 | 67,76 |
| ELISA | ELISA | Kommunikation | 31.475,93 | 4.0 | 40,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.901,77 | 4.0 | 0,63 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 20.807,17 | 3.0 | 52,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.503,10 | 1.0 | 71,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.535,77 | 1.0 | 115,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.188,20 | 1.0 | 134,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.897,14 | 1.0 | 15,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.553,89 | 0.0 | 70,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.383,33 | 0.0 | 77,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.368,53 | 0.0 | 58,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.360,49 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.301,97 | 0.0 | 10,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.049,00 | 0.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 638,76 | 0.0 | 123,63 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.110,00 |
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