Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 156 securities.
Note: The data shown here is as of date Mai 07, 2025 (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 |
MSFT | MICROSOFT CORP | IT | 8.087.129,26 | 645.0 | 449,26 |
NVDA | NVIDIA CORP | IT | 7.523.787,00 | 600.0 | 123,00 |
V | VISA INC CLASS A | Financials | 3.977.691,30 | 317.0 | 355,85 |
MA | MASTERCARD INC CLASS A | Financials | 3.662.183,91 | 292.0 | 578,27 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.563.638,05 | 284.0 | 1.016,15 |
ASML | ASML HOLDING NV | IT | 3.356.257,48 | 268.0 | 741,06 |
AAPL | APPLE INC | IT | 3.353.036,53 | 267.0 | 210,79 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.306.985,86 | 264.0 | 69,53 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.033.016,54 | 242.0 | 310,47 |
AMAT | APPLIED MATERIAL INC | IT | 2.470.124,96 | 197.0 | 167,99 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.436.787,71 | 194.0 | 80,43 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.433.275,84 | 194.0 | 159,58 |
TXN | TEXAS INSTRUMENT INC | IT | 2.411.979,12 | 192.0 | 187,28 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.342.587,20 | 187.0 | 131,68 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.254.452,06 | 180.0 | 309,38 |
ADBE | ADOBE INC | IT | 2.193.111,66 | 175.0 | 395,94 |
LRCX | LAM RESEARCH CORP | IT | 1.904.992,25 | 152.0 | 82,25 |
IBE | IBERDROLA SA | Versorger | 1.814.432,46 | 145.0 | 16,91 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.790.811,69 | 143.0 | 683,78 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.764.442,77 | 141.0 | 65,75 |
REL | RELX PLC | Industrie | 1.721.667,23 | 137.0 | 51,66 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.675.003,75 | 134.0 | 416,15 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.596.876,63 | 127.0 | 2.821,33 |
ABBN | ABB LTD | Industrie | 1.558.129,11 | 124.0 | 55,28 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.542.470,05 | 123.0 | 645,38 |
MCO | MOODYS CORP | Financials | 1.425.137,56 | 114.0 | 487,06 |
CTAS | CINTAS CORP | Industrie | 1.405.661,22 | 112.0 | 216,99 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.367.161,17 | 109.0 | 18,48 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.351.325,52 | 108.0 | 61,31 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.344.725,41 | 107.0 | 40,02 |
PANW | PALO ALTO NETWORKS INC | IT | 1.313.284,50 | 105.0 | 193,50 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.309.770,88 | 104.0 | 161,92 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.290.720,14 | 103.0 | 438,42 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.092.276,24 | 87.0 | 28,74 |
CAT | CATERPILLAR INC | Industrie | 1.085.540,95 | 87.0 | 342,55 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.057.196,93 | 84.0 | 49,40 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.052.797,44 | 84.0 | 208,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 969.984,26 | 77.0 | 311,69 |
ECL | ECOLAB INC | Materialien | 959.389,60 | 76.0 | 254,48 |
SLB | SCHLUMBERGER NV | Energie | 913.063,65 | 73.0 | 35,85 |
ACN | ACCENTURE PLC CLASS A | IT | 902.818,27 | 72.0 | 322,09 |
AMP | AMERIPRISE FINANCE INC | Financials | 901.478,56 | 72.0 | 515,72 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 883.180,10 | 70.0 | 160,90 |
PAYX | PAYCHEX INC | Industrie | 874.947,92 | 70.0 | 151,69 |
PSA | PUBLIC STORAGE REIT | Immobilien | 856.640,26 | 68.0 | 305,18 |
GWW | WW GRAINGER INC | Industrie | 836.880,80 | 67.0 | 1.067,45 |
FAST | FASTENAL | Industrie | 818.251,35 | 65.0 | 80,15 |
CMI | CUMMINS INC | Industrie | 806.639,60 | 64.0 | 330,59 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 792.303,43 | 63.0 | 16,56 |
GIVN | GIVAUDAN SA | Materialien | 777.908,84 | 62.0 | 4.714,60 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 771.058,51 | 61.0 | 52,84 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 749.009,10 | 60.0 | 509,53 |
7741 | HOYA CORP | Gesundheitsversorgung | 741.640,80 | 59.0 | 119,62 |
8035 | TOKYO ELECTRON LTD | IT | 725.833,22 | 58.0 | 154,43 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 725.150,85 | 58.0 | 132,69 |
OKE | ONEOK INC | Energie | 663.992,32 | 53.0 | 85,04 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 646.571,20 | 52.0 | 74,80 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 632.970,24 | 50.0 | 176,61 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 606.574,80 | 48.0 | 304,20 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 606.209,01 | 48.0 | 176,07 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 566.489,24 | 45.0 | 1.395,29 |
WKL | WOLTERS KLUWER NV | Industrie | 549.111,43 | 44.0 | 172,51 |
LLY | ELI LILLY | Gesundheitsversorgung | 522.854,44 | 42.0 | 755,57 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 508.853,44 | 41.0 | 52,72 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 496.145,65 | 40.0 | 237,05 |
PPG | PPG INDUSTRIES INC | Materialien | 477.854,64 | 38.0 | 114,21 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 462.686,40 | 37.0 | 1.341,12 |
MMC | MARSH & MCLENNAN INC | Financials | 449.292,37 | 36.0 | 227,03 |
VLTO | VERALTO CORP | Industrie | 445.164,21 | 35.0 | 100,33 |
SSE | SSE PLC | Versorger | 444.466,19 | 35.0 | 22,35 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 443.751,84 | 35.0 | 167,58 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 441.091,28 | 35.0 | 29,84 |
RIO | RIO TINTO PLC | Materialien | 440.944,59 | 35.0 | 61,55 |
GEBN | GEBERIT AG | Industrie | 411.519,89 | 33.0 | 684,73 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 408.408,64 | 33.0 | 221,12 |
EXE | EXPAND ENERGY CORP | Energie | 407.852,84 | 33.0 | 110,92 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 406.602,41 | 32.0 | 14,49 |
NVR | NVR INC | Zyklische Konsumgüter | 406.030,35 | 32.0 | 7.382,37 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 395.568,80 | 32.0 | 173,80 |
WAT | WATERS CORP | Gesundheitsversorgung | 391.603,56 | 31.0 | 366,67 |
EME | EMCOR GROUP INC | Industrie | 384.597,71 | 31.0 | 457,31 |
TROW | T ROWE PRICE GROUP INC | Financials | 381.369,52 | 30.0 | 97,09 |
KNEBV | KONE | Industrie | 370.297,11 | 30.0 | 60,52 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 350.523,00 | 28.0 | 412,38 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 347.098,24 | 28.0 | 126,08 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 344.309,55 | 27.0 | 217,23 |
BXB | BRAMBLES LTD | Industrie | 341.299,49 | 27.0 | 13,58 |
NXT | NEXT PLC | Zyklische Konsumgüter | 331.928,87 | 26.0 | 157,84 |
DOCU | DOCUSIGN INC | IT | 322.709,78 | 26.0 | 87,86 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 314.003,20 | 25.0 | 456,40 |
FMG | FORTESCUE LTD | Materialien | 308.103,47 | 25.0 | 10,31 |
SGE | THE SAGE GROUP PLC | IT | 297.951,21 | 24.0 | 16,80 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 297.048,72 | 24.0 | 116,08 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 264.278,74 | 21.0 | 73,37 |
MONC | MONCLER | Zyklische Konsumgüter | 262.039,61 | 21.0 | 63,49 |
AVY | AVERY DENNISON CORP | Materialien | 260.526,14 | 21.0 | 183,34 |
USD | USD CASH | Cash und/oder Derivate | 260.435,46 | 21.0 | 100,00 |
KOG | KONGSBERG GRUPPEN | Industrie | 241.220,35 | 19.0 | 151,81 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 235.900,94 | 19.0 | 258,38 |
CPU | COMPUTERSHARE LTD | Industrie | 235.379,69 | 19.0 | 25,15 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 233.978,08 | 19.0 | 181,66 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 229.725,33 | 18.0 | 85,59 |
FBK | FINECOBANK BANCA FINECO | Financials | 224.758,00 | 18.0 | 20,29 |
ALLE | ALLEGION PLC | Industrie | 221.020,60 | 18.0 | 143,80 |
MANH | MANHATTAN ASSOCIATES INC | IT | 211.876,00 | 17.0 | 196,00 |
ADM | ADMIRAL GROUP PLC | Financials | 204.280,57 | 16.0 | 43,44 |
EVO | EVOLUTION | Zyklische Konsumgüter | 200.603,66 | 16.0 | 67,07 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 197.748,62 | 16.0 | 11,36 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 193.806,80 | 15.0 | 74,80 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 190.074,33 | 15.0 | 328,85 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 187.004,68 | 15.0 | 219,49 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 185.640,48 | 15.0 | 24,49 |
VACN | VAT GROUP AG | Industrie | 182.008,89 | 15.0 | 380,77 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 177.348,11 | 14.0 | 11,23 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 167.813,79 | 13.0 | 161,98 |
WISE | WISE PLC CLASS A | Financials | 161.302,88 | 13.0 | 13,72 |
ASX | ASX LTD | Financials | 160.147,19 | 13.0 | 46,14 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 157.722,69 | 13.0 | 11,03 |
BOL | BOLIDEN | Materialien | 154.186,56 | 12.0 | 31,94 |
REA | REA GROUP LTD | Kommunikation | 148.396,04 | 12.0 | 153,94 |
RED | REDEIA CORPORACION SA | Versorger | 140.922,67 | 11.0 | 19,52 |
ELISA | ELISA | Kommunikation | 129.537,43 | 10.0 | 49,94 |
MNDI | MONDI PLC | Materialien | 121.838,47 | 10.0 | 15,64 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 120.968,83 | 10.0 | 109,97 |
VER | VERBUND AG | Versorger | 87.221,64 | 7.0 | 73,17 |
4716 | ORACLE JAPAN CORP | IT | 82.434,89 | 7.0 | 117,76 |
META | META PLATFORMS INC CLASS A | Kommunikation | 78.649,89 | 6.0 | 639,43 |
3092 | ZOZO INC | Zyklische Konsumgüter | 78.183,78 | 6.0 | 10,86 |
NESTE | NESTE | Energie | 76.671,41 | 6.0 | 10,61 |
EUR | EUR CASH | Cash und/oder Derivate | 75.159,31 | 6.0 | 111,12 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 68.797,77 | 5.0 | 35,87 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.767,83 | 5.0 | 132,48 |
GBP | GBP CASH | Cash und/oder Derivate | 46.672,83 | 4.0 | 132,03 |
CHF | CHF CASH | Cash und/oder Derivate | 42.883,35 | 3.0 | 118,55 |
JPY | JPY CASH | Cash und/oder Derivate | 37.729,27 | 3.0 | 0,67 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
SGD | SGD CASH | Cash und/oder Derivate | 28.336,33 | 2.0 | 76,60 |
SEK | SEK CASH | Cash und/oder Derivate | 15.456,72 | 1.0 | 10,21 |
CAD | CAD CASH | Cash und/oder Derivate | 12.950,19 | 1.0 | 71,45 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 9.950,05 | 1.0 | 11,03 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 9.880,35 | 1.0 | 49,40 |
NOK | NOK CASH | Cash und/oder Derivate | 5.443,54 | 0.0 | 9,59 |
NZD | NZD CASH | Cash und/oder Derivate | 2.361,29 | 0.0 | 58,68 |
AUD | AUD CASH | Cash und/oder Derivate | 1.119,27 | 0.0 | 63,75 |
CHF | CHF/USD | Cash und/oder Derivate | 475,14 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.091,00 |
DKK | DKK/USD | Cash und/oder Derivate | -112,58 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -169,93 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -3.030,00 | 0.0 | 12,83 |
DKK | DKK CASH | Cash und/oder Derivate | -5.458,46 | 0.0 | 14,90 |