Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 169 securities.
Note: The data shown here is as of date Nov. 17, 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 |
| NVDA | NVIDIA CORP | IT | 7.990.938,18 | 723.0 | 183,78 |
| AAPL | APPLE INC | IT | 3.247.508,22 | 294.0 | 278,78 |
| ASML | ASML HOLDING NV | IT | 2.905.316,98 | 263.0 | 1.101,33 |
| AMAT | APPLIED MATERIAL INC | IT | 2.900.081,00 | 262.0 | 275,15 |
| V | VISA INC CLASS A | Financials | 2.837.108,30 | 257.0 | 325,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.762.063,17 | 250.0 | 401,17 |
| CAT | CATERPILLAR INC | Industrie | 2.732.154,00 | 247.0 | 615,35 |
| MA | MASTERCARD INC CLASS A | Financials | 2.710.465,80 | 245.0 | 538,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.597.211,00 | 235.0 | 321,00 |
| LRCX | LAM RESEARCH CORP | IT | 2.561.590,24 | 232.0 | 168,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.529.455,67 | 229.0 | 70,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.518.968,64 | 228.0 | 131,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.501.379,80 | 226.0 | 139,82 |
| MSFT | MICROSOFT CORP | IT | 2.477.026,56 | 224.0 | 478,56 |
| KLAC | KLA CORP | IT | 2.163.136,86 | 196.0 | 1.238,91 |
| ADBE | ADOBE INC | IT | 1.899.910,81 | 172.0 | 343,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.851.538,31 | 167.0 | 64,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.789.042,86 | 162.0 | 874,41 |
| PGR | PROGRESSIVE CORP | Financials | 1.727.445,93 | 156.0 | 222,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.387.987,68 | 126.0 | 259,34 |
| ANET | ARISTA NETWORKS INC | IT | 1.374.823,32 | 124.0 | 132,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.352.887,25 | 122.0 | 320,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.330.884,36 | 120.0 | 48,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.289.894,95 | 117.0 | 24,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.230.896,65 | 111.0 | 722,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.185.594,90 | 107.0 | 97,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.172.673,32 | 106.0 | 399,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.103.837,63 | 100.0 | 636,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.098.143,92 | 99.0 | 180,26 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.026.119,15 | 93.0 | 326,27 |
| MCO | MOODYS CORP | Financials | 1.022.378,70 | 92.0 | 479,99 |
| ALV | ALLIANZ | Financials | 985.530,58 | 89.0 | 441,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 967.655,54 | 88.0 | 51,75 |
| REL | RELX PLC | Industrie | 963.556,48 | 87.0 | 40,03 |
| CMI | CUMMINS INC | Industrie | 959.365,37 | 87.0 | 524,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 924.459,12 | 84.0 | 272,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 922.238,96 | 83.0 | 63,68 |
| CTAS | CINTAS CORP | Industrie | 890.963,08 | 81.0 | 185,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 870.565,68 | 79.0 | 231,78 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 870.119,83 | 79.0 | 35,66 |
| ADSK | AUTODESK INC | IT | 848.682,80 | 77.0 | 300,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 828.210,14 | 75.0 | 51,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 825.586,10 | 75.0 | 278,35 |
| SLB | SLB NV | Energie | 791.771,97 | 72.0 | 39,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 789.867,69 | 71.0 | 35,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 745.343,46 | 67.0 | 701,83 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 730.495,04 | 66.0 | 61,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 710.857,83 | 64.0 | 79,31 |
| FTNT | FORTINET INC | IT | 705.595,20 | 64.0 | 81,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 694.723,88 | 63.0 | 118,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 682.009,91 | 62.0 | 151,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 677.356,77 | 61.0 | 112,41 |
| FAST | FASTENAL | Industrie | 623.609,48 | 56.0 | 40,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 622.656,72 | 56.0 | 979,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 622.569,52 | 56.0 | 497,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 615.151,64 | 56.0 | 431,68 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 603.317,44 | 55.0 | 33,94 |
| GWW | WW GRAINGER INC | Industrie | 600.328,71 | 54.0 | 995,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 560.931,52 | 51.0 | 267,62 |
| III | 3I GROUP PLC | Financials | 548.402,51 | 50.0 | 41,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 507.991,69 | 46.0 | 211,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 486.185,92 | 44.0 | 130,24 |
| PAYX | PAYCHEX INC | Industrie | 485.384,00 | 44.0 | 112,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 478.455,09 | 43.0 | 202,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 477.996,48 | 43.0 | 1.021,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 464.029,88 | 42.0 | 993,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 410.404,84 | 37.0 | 338,06 |
| SSE | SSE PLC | Versorger | 409.135,75 | 37.0 | 27,87 |
| 6857 | ADVANTEST CORP | IT | 399.201,15 | 36.0 | 128,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 375.711,78 | 34.0 | 22,77 |
| EME | EMCOR GROUP INC | Industrie | 372.449,88 | 34.0 | 627,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 371.922,96 | 34.0 | 52,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 368.584,21 | 33.0 | 25,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 357.682,43 | 32.0 | 1.188,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 357.386,75 | 32.0 | 600,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 345.944,34 | 31.0 | 249,06 |
| GEBN | GEBERIT AG | Industrie | 342.552,79 | 31.0 | 761,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 338.471,70 | 31.0 | 149,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 333.028,60 | 30.0 | 16,09 |
| RJF | RAYMOND JAMES INC | Financials | 330.875,08 | 30.0 | 166,94 |
| VLTO | VERALTO CORP | Industrie | 322.086,25 | 29.0 | 97,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 316.549,43 | 29.0 | 102,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 312.697,80 | 28.0 | 395,82 |
| KNEBV | KONE | Industrie | 308.553,61 | 28.0 | 68,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 302.540,70 | 27.0 | 187,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 302.084,52 | 27.0 | 103,56 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 301.283,99 | 27.0 | 55,43 |
| QCOM | QUALCOMM INC | IT | 289.531,69 | 26.0 | 182,21 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 282.988,56 | 26.0 | 38,39 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 279.297,85 | 25.0 | 180,89 |
| USD | USD CASH | Cash und/oder Derivate | 279.199,78 | 25.0 | 100,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 277.661,69 | 25.0 | 7.504,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 272.732,70 | 25.0 | 151,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 268.484,22 | 24.0 | 187,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 255.066,80 | 23.0 | 12,72 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 249.543,45 | 23.0 | 156,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 242.040,78 | 22.0 | 17,87 |
| CLS | CELESTICA INC | IT | 241.252,99 | 22.0 | 347,63 |
| IT | GARTNER INC | IT | 232.034,40 | 21.0 | 230,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 231.157,50 | 21.0 | 892,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 224.557,50 | 20.0 | 197,50 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 222.581,88 | 20.0 | 23,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 212.427,60 | 19.0 | 505,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 203.514,97 | 18.0 | 65,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 202.659,93 | 18.0 | 24,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 199.146,36 | 18.0 | 180,06 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 198.297,99 | 18.0 | 100,71 |
| FFIV | F5 INC | IT | 196.915,04 | 18.0 | 258,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 196.418,00 | 18.0 | 74,12 |
| AVY | AVERY DENNISON CORP | Materialien | 183.298,50 | 17.0 | 177,10 |
| SGE | THE SAGE GROUP PLC | IT | 182.720,96 | 17.0 | 14,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 177.893,04 | 16.0 | 184,92 |
| BXB | BRAMBLES LTD | Industrie | 174.663,59 | 16.0 | 15,16 |
| VACN | VAT GROUP AG | Industrie | 173.151,93 | 16.0 | 489,13 |
| PRU | PRUDENTIAL PLC | Financials | 170.926,05 | 15.0 | 14,45 |
| BALL | BALL CORP | Materialien | 163.946,64 | 15.0 | 47,77 |
| SUN | SUNCORP GROUP LTD | Financials | 162.381,56 | 15.0 | 11,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 158.606,53 | 14.0 | 163,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 154.082,65 | 14.0 | 9,14 |
| ELE | ENDESA SA | Versorger | 153.645,19 | 14.0 | 35,43 |
| IAG | IA FINANCIAL INC | Financials | 151.297,38 | 14.0 | 123,41 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 151.085,92 | 14.0 | 174,06 |
| OKLO | OKLO INC CLASS A | Versorger | 147.882,00 | 13.0 | 100,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.680,46 | 13.0 | 11,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 146.937,83 | 13.0 | 12,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 146.435,40 | 13.0 | 24,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 141.278,24 | 13.0 | 40,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 139.972,34 | 13.0 | 210,80 |
| BEAN | BELIMO N AG | Industrie | 132.199,59 | 12.0 | 1.009,16 |
| IBE | IBERDROLA SA | Versorger | 130.373,04 | 12.0 | 20,74 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 126.403,41 | 11.0 | 157,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 121.079,35 | 11.0 | 59,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 118.994,33 | 11.0 | 67,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 117.532,50 | 11.0 | 119,08 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 115.560,94 | 10.0 | 110,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 103.057,89 | 9.0 | 71,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 101.855,52 | 9.0 | 111,44 |
| WISE | WISE PLC CLASS A | Financials | 97.280,14 | 9.0 | 11,30 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 97.053,48 | 9.0 | 14,96 |
| ASX | ASX LTD | Financials | 96.292,63 | 9.0 | 38,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 91.677,16 | 8.0 | 7,98 |
| REA | REA GROUP LTD | Kommunikation | 89.954,47 | 8.0 | 126,52 |
| ELISA | ELISA | Kommunikation | 83.388,06 | 8.0 | 43,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 77.971,43 | 7.0 | 28,54 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 77.008,47 | 7.0 | 18,78 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 76.689,57 | 7.0 | 31,95 |
| 9697 | CAPCOM LTD | Kommunikation | 76.423,71 | 7.0 | 23,88 |
| 83 | SINO LAND LTD | Immobilien | 69.965,05 | 6.0 | 1,35 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 67.158,00 | 6.0 | 163,80 |
| VER | VERBUND AG | Versorger | 66.659,30 | 6.0 | 71,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 63.195,23 | 6.0 | 3,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 55.581,24 | 5.0 | 30,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.800,35 | 4.0 | 361,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.204,68 | 4.0 | 133,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.000,17 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 22.689,33 | 2.0 | 30,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.402,35 | 2.0 | 72,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.412,05 | 2.0 | 124,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.374,54 | 2.0 | 116,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.040,19 | 1.0 | 77,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.606,09 | 1.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.609,93 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.181,93 | 0.0 | 66,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.088,17 | 0.0 | 9,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.495,02 | 0.0 | 15,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.325,47 | 0.0 | 57,79 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.142,00 |
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