Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 145 securities.
Note: The data shown here is as of date Aug. 26, 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 | IT | 4.514.189,46 | 692.0 | 209,66 |
| AAPL | APPLE | IT | 3.889.601,05 | 597.0 | 313,45 |
| ASML | ASML HOLDING | IT | 1.927.153,24 | 296.0 | 1.744,03 |
| V | VISA CLASS A | Finanzwesen | 1.871.128,60 | 287.0 | 383,90 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.791.220,71 | 275.0 | 598,47 |
| AMAT | APPLIED MATERIAL INC | IT | 1.695.471,84 | 260.0 | 479,76 |
| LRCX | LAM RESEARCH | IT | 1.654.822,32 | 254.0 | 312,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.579.012,32 | 242.0 | 90,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.558.262,59 | 239.0 | 456,83 |
| MSFT | MICROSOFT | IT | 1.533.286,93 | 235.0 | 496,37 |
| KLAC | KLA | IT | 1.444.352,31 | 222.0 | 183,83 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.431.680,20 | 220.0 | 339,10 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.411.434,00 | 217.0 | 342,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.319.055,69 | 202.0 | 1.189,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.314.425,00 | 202.0 | 145,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.264.606,00 | 194.0 | 153,10 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.115.117,70 | 171.0 | 148,09 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.069.268,80 | 164.0 | 142,19 |
| TJX | TJX | Zyklische Konsumgüter | 1.060.158,84 | 163.0 | 136,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 993.408,68 | 152.0 | 956,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 987.773,56 | 152.0 | 64,84 |
| NFLX | NETFLIX | Kommunikation | 919.439,02 | 141.0 | 81,46 |
| PGR | PROGRESSIVE | Finanzwesen | 876.911,91 | 135.0 | 222,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 850.216,44 | 130.0 | 107,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 808.481,15 | 124.0 | 157,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 786.485,05 | 121.0 | 281,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 777.006,82 | 119.0 | 47,51 |
| ADBE | ADOBE INC | IT | 769.271,11 | 118.0 | 273,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 726.589,66 | 111.0 | 25,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 714.562,80 | 110.0 | 463,40 |
| FTNT | FORTINET | IT | 691.127,98 | 106.0 | 157,54 |
| ABBN | ABB LTD | Industrie | 670.460,68 | 103.0 | 98,86 |
| META | META PLATFORMS CLASS A | Kommunikation | 635.482,42 | 97.0 | 576,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 635.468,37 | 97.0 | 741,50 |
| ALV | ALLIANZ | Finanzwesen | 600.197,08 | 92.0 | 526,03 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 588.686,95 | 90.0 | 47,86 |
| SHW | SHERWIN WILLIAMS | Materialien | 571.802,40 | 88.0 | 348,66 |
| MCO | MOODYS CORP | Finanzwesen | 540.277,50 | 83.0 | 514,55 |
| SLB | SLB | Energie | 539.001,60 | 83.0 | 53,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 537.478,20 | 82.0 | 260,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 516.109,72 | 79.0 | 67,85 |
| CTAS | CINTAS | Industrie | 487.492,82 | 75.0 | 205,78 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 450.931,91 | 69.0 | 53,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 422.274,45 | 65.0 | 600,68 |
| FAST | FASTENAL | Industrie | 407.256,30 | 62.0 | 51,15 |
| GWW | WW GRAINGER INC | Industrie | 405.958,56 | 62.0 | 1.335,39 |
| 6857 | ADVANTEST | IT | 403.136,76 | 62.0 | 223,96 |
| FIX | COMFORT SYSTEMS USA | Industrie | 397.459,74 | 61.0 | 1.615,69 |
| ADSK | AUTODESK | IT | 372.473,74 | 57.0 | 254,77 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 367.645,88 | 56.0 | 61,81 |
| 7741 | HOYA | Gesundheitsversorgung | 360.222,71 | 55.0 | 156,62 |
| REL | RELX PLC | Industrie | 354.350,36 | 54.0 | 35,14 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 350.735,28 | 54.0 | 560,28 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 338.076,36 | 52.0 | 37,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 335.460,09 | 51.0 | 317,37 |
| ANET | ARISTA NETWORKS INC | IT | 334.723,75 | 51.0 | 202,25 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 304.945,44 | 47.0 | 553,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 304.889,25 | 47.0 | 70,09 |
| CMI | CUMMINS INC | Industrie | 288.491,86 | 44.0 | 578,14 |
| PAYX | PAYCHEX | Industrie | 277.108,72 | 43.0 | 124,88 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 271.104,14 | 42.0 | 31,89 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 266.992,74 | 41.0 | 139,86 |
| III | 3I GROUP PLC | Finanzwesen | 258.153,24 | 40.0 | 38,65 |
| AVGO | BROADCOM INC | IT | 257.802,75 | 40.0 | 355,59 |
| CLS | CELESTICA | IT | 244.799,65 | 38.0 | 306,77 |
| EME | EMCOR GROUP INC | Industrie | 235.949,31 | 36.0 | 763,59 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 228.552,42 | 35.0 | 191,58 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 227.274,32 | 35.0 | 312,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 226.823,52 | 35.0 | 77,52 |
| USD | USD CASH | Cash und/oder Derivate | 221.184,41 | 34.0 | 100,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 211.524,79 | 32.0 | 414,75 |
| K | KINROSS GOLD CORP | Materialien | 198.785,49 | 30.0 | 32,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 195.879,75 | 30.0 | 237,43 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 189.131,27 | 29.0 | 11,48 |
| ADYEN | ADYEN | Finanzwesen | 187.154,83 | 29.0 | 1.247,70 |
| RJF | RAYMOND JAMES | Finanzwesen | 179.340,35 | 28.0 | 176,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 174.775,42 | 27.0 | 190,18 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 172.522,38 | 26.0 | 212,73 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 171.301,10 | 26.0 | 112,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 165.129,76 | 25.0 | 543,19 |
| GEBN | GEBERIT AG | Industrie | 164.440,09 | 25.0 | 727,61 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 156.598,42 | 24.0 | 15,62 |
| MMM | 3M | Industrie | 154.800,00 | 24.0 | 180,00 |
| TPL | TEXAS PACIFIC LAND | Energie | 150.345,80 | 23.0 | 369,40 |
| VLTO | VERALTO CORP | Industrie | 149.614,04 | 23.0 | 98,69 |
| SSE | SSE PLC | Versorger | 145.830,04 | 22.0 | 32,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.461,60 | 22.0 | 181,60 |
| KNEBV | KONE | Industrie | 141.275,87 | 22.0 | 61,56 |
| VACN | VAT GROUP AG | Industrie | 138.101,22 | 21.0 | 754,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 136.864,30 | 21.0 | 912,43 |
| 7936 | ASICS | Zyklische Konsumgüter | 133.746,55 | 21.0 | 28,46 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 120.826,35 | 19.0 | 17,05 |
| BBY | BEST BUY | Zyklische Konsumgüter | 120.317,44 | 18.0 | 87,44 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 115.667,11 | 18.0 | 27,75 |
| NVR | NVR | Zyklische Konsumgüter | 114.626,16 | 18.0 | 6.368,12 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 112.567,90 | 17.0 | 20,10 |
| ELE | ENDESA SA | Versorger | 106.091,30 | 16.0 | 48,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 104.785,01 | 16.0 | 414,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 102.498,55 | 16.0 | 185,35 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 96.929,27 | 15.0 | 56,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 96.646,99 | 15.0 | 464,65 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 94.755,96 | 15.0 | 14,36 |
| SGE | THE SAGE GROUP | IT | 92.358,62 | 14.0 | 14,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 89.930,93 | 14.0 | 1,00 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 87.949,01 | 13.0 | 89,47 |
| IAG | IA FINANCIAL INC | Finanzwesen | 87.548,78 | 13.0 | 143,05 |
| 6920 | LASERTEC | IT | 86.875,78 | 13.0 | 217,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 85.043,52 | 13.0 | 393,72 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 83.579,08 | 13.0 | 14,13 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 80.514,20 | 12.0 | 116,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 77.001,65 | 12.0 | 87,30 |
| ROL | ROLLINS INC | Industrie | 74.464,30 | 11.0 | 36,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 71.266,27 | 11.0 | 93,28 |
| BEAN | BELIMO N AG | Industrie | 71.208,14 | 11.0 | 1.032,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 70.590,35 | 11.0 | 129,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 65.659,56 | 10.0 | 181,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.103,31 | 10.0 | 35,01 |
| WISE | WISE PLC CLASS A | Finanzwesen | 63.215,33 | 10.0 | 13,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.937,13 | 10.0 | 34,66 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 60.494,72 | 9.0 | 6,05 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 53.174,60 | 8.0 | 132,27 |
| ASX | ASX LTD | Finanzwesen | 53.102,03 | 8.0 | 39,75 |
| 9697 | CAPCOM LTD | Kommunikation | 51.016,31 | 8.0 | 26,85 |
| LUG | LUNDIN GOLD | Materialien | 50.619,32 | 8.0 | 75,78 |
| LOGN | LOGITECH INTERNATIONAL | IT | 48.884,17 | 7.0 | 99,16 |
| REA | REA GROUP LTD | Kommunikation | 48.517,24 | 7.0 | 127,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 42.120,45 | 6.0 | 21,06 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.613,97 | 6.0 | 30,44 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 38.456,68 | 6.0 | 127,34 |
| VER | VERBUND AG | Versorger | 31.895,28 | 5.0 | 68,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.407,33 | 5.0 | 135,88 |
| ELISA | ELISA | Kommunikation | 28.967,44 | 4.0 | 42,23 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.484,19 | 1.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.832,95 | 1.0 | 71,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.164,59 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.874,47 | 1.0 | 116,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.556,00 | 1.0 | 71,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.238,11 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.168,08 | 0.0 | 124,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.094,57 | 0.0 | 78,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.388,25 | 0.0 | 59,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.241,06 | 0.0 | 10,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.123,28 | 0.0 | 10,69 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.124,00 |
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