Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 152 securities.
Note: The data shown here is as of date Okt. 16, 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 | 8.742.795,11 | 814.0 | 179,83 |
| CAT | CATERPILLAR INC | Industrie | 3.411.511,40 | 318.0 | 534,05 |
| MSFT | MICROSOFT CORP | IT | 3.379.909,69 | 315.0 | 513,43 |
| ASML | ASML HOLDING NV | IT | 3.283.812,55 | 306.0 | 1.014,77 |
| AAPL | APPLE INC | IT | 2.764.681,92 | 257.0 | 249,34 |
| V | VISA INC CLASS A | Financials | 2.709.172,53 | 252.0 | 345,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.658.309,31 | 247.0 | 251,71 |
| MA | MASTERCARD INC CLASS A | Financials | 2.572.604,51 | 240.0 | 562,81 |
| LRCX | LAM RESEARCH CORP | IT | 2.568.831,54 | 239.0 | 144,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.555.723,40 | 238.0 | 227,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.451.470,06 | 228.0 | 84,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.428.539,57 | 226.0 | 954,99 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.264.049,71 | 211.0 | 355,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.258.916,66 | 210.0 | 147,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.251.607,28 | 210.0 | 67,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.082.583,69 | 194.0 | 60,23 |
| BHP | BHP GROUP LTD | Materialien | 1.797.192,49 | 167.0 | 28,37 |
| ADBE | ADOBE INC | IT | 1.779.781,29 | 166.0 | 330,63 |
| ABBN | ABB LTD | Industrie | 1.630.125,95 | 152.0 | 74,57 |
| IBE | IBERDROLA SA | Versorger | 1.600.402,33 | 149.0 | 19,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.598.112,83 | 149.0 | 284,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.466.213,74 | 137.0 | 56,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.459.943,91 | 136.0 | 721,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.310.017,45 | 122.0 | 422,45 |
| ANET | ARISTA NETWORKS INC | IT | 1.264.468,22 | 118.0 | 143,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.237.844,10 | 115.0 | 21,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.212.192,57 | 113.0 | 655,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.190.331,21 | 111.0 | 191,99 |
| REL | RELX PLC | Industrie | 1.150.943,20 | 107.0 | 45,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.098.674,46 | 102.0 | 332,73 |
| MCO | MOODYS CORP | Financials | 1.070.426,87 | 100.0 | 478,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.054.828,06 | 98.0 | 251,03 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.050.120,53 | 98.0 | 41,34 |
| CTAS | CINTAS CORP | Industrie | 941.373,90 | 88.0 | 187,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 918.905,43 | 86.0 | 55,02 |
| ADSK | AUTODESK INC | IT | 898.460,60 | 84.0 | 305,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 876.738,28 | 82.0 | 142,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 839.471,68 | 78.0 | 55,68 |
| ECL | ECOLAB INC | Materialien | 809.057,20 | 75.0 | 273,70 |
| CMI | CUMMINS INC | Industrie | 803.170,83 | 75.0 | 423,39 |
| FTNT | FORTINET INC | IT | 756.064,68 | 70.0 | 83,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 729.057,74 | 68.0 | 215,57 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 722.760,85 | 67.0 | 76,69 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 715.848,00 | 67.0 | 639,15 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 695.284,48 | 65.0 | 141,89 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 691.738,86 | 64.0 | 110,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 677.020,82 | 63.0 | 262,00 |
| FAST | FASTENAL | Industrie | 669.630,72 | 62.0 | 42,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 669.265,52 | 62.0 | 1.007,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 656.782,00 | 61.0 | 301,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 638.164,02 | 59.0 | 481,27 |
| GE | GE AEROSPACE | Industrie | 618.547,32 | 58.0 | 300,12 |
| SLB | SLB NV | Energie | 612.153,15 | 57.0 | 32,57 |
| GWW | WW GRAINGER INC | Industrie | 606.407,67 | 56.0 | 957,99 |
| PAYX | PAYCHEX INC | Industrie | 571.417,12 | 53.0 | 127,52 |
| ALV | ALLIANZ | Financials | 555.348,81 | 52.0 | 425,55 |
| GIVN | GIVAUDAN SA | Materialien | 551.616,38 | 51.0 | 4.309,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 501.645,34 | 47.0 | 128,66 |
| RJF | RAYMOND JAMES INC | Financials | 441.308,24 | 41.0 | 163,69 |
| EME | EMCOR GROUP INC | Industrie | 437.175,12 | 41.0 | 690,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 420.609,50 | 39.0 | 127,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 417.454,70 | 39.0 | 27,44 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 411.319,70 | 38.0 | 55,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 409.571,64 | 38.0 | 2.528,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 397.940,40 | 37.0 | 1.263,30 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 396.404,58 | 37.0 | 22,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 394.121,20 | 37.0 | 191,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 386.008,19 | 36.0 | 826,57 |
| SSE | SSE PLC | Versorger | 377.183,79 | 35.0 | 24,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 376.171,25 | 35.0 | 231,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 357.991,04 | 33.0 | 135,04 |
| VLTO | VERALTO CORP | Industrie | 351.349,63 | 33.0 | 101,87 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 350.226,12 | 33.0 | 124,68 |
| NTAP | NETAPP INC | IT | 349.469,19 | 33.0 | 121,47 |
| GEBN | GEBERIT AG | Industrie | 348.153,25 | 32.0 | 748,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 346.896,90 | 32.0 | 241,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 341.772,76 | 32.0 | 151,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 333.863,80 | 31.0 | 538,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 329.361,54 | 31.0 | 239,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 327.473,38 | 30.0 | 190,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 324.846,83 | 30.0 | 105,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 318.658,71 | 30.0 | 82,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 314.211,36 | 29.0 | 99,56 |
| NVR | NVR INC | Zyklische Konsumgüter | 313.454,02 | 29.0 | 7.645,22 |
| KNEBV | KONE | Industrie | 309.363,74 | 29.0 | 65,28 |
| NFLX | NETFLIX INC | Kommunikation | 289.992,89 | 27.0 | 1.203,29 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 289.693,00 | 27.0 | 13,78 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 280.206,86 | 26.0 | 171,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 270.249,33 | 25.0 | 332,41 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 254.994,60 | 24.0 | 167,10 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 249.295,75 | 23.0 | 926,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 230.294,63 | 21.0 | 526,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 225.975,61 | 21.0 | 108,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 225.053,92 | 21.0 | 190,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 220.970,05 | 21.0 | 117,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 220.175,28 | 20.0 | 78,41 |
| ALLE | ALLEGION PLC | Industrie | 212.204,16 | 20.0 | 177,28 |
| SGE | THE SAGE GROUP PLC | IT | 207.401,55 | 19.0 | 15,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 199.920,12 | 19.0 | 96,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 195.655,89 | 18.0 | 60,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 181.995,64 | 17.0 | 21,83 |
| KOG | KONGSBERG GRUPPEN | Industrie | 177.180,94 | 16.0 | 29,49 |
| AVY | AVERY DENNISON CORP | Materialien | 176.495,48 | 16.0 | 159,58 |
| BOL | BOLIDEN | Materialien | 173.779,49 | 16.0 | 44,06 |
| USD | USD CASH | Cash und/oder Derivate | 172.204,27 | 16.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 170.815,56 | 16.0 | 13,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 167.073,29 | 16.0 | 109,63 |
| VACN | VAT GROUP AG | Industrie | 166.617,88 | 16.0 | 449,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 162.874,98 | 15.0 | 44,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 155.824,13 | 15.0 | 8,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 154.614,46 | 14.0 | 154,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 154.113,57 | 14.0 | 76,14 |
| 6920 | LASERTEC CORP | IT | 153.577,92 | 14.0 | 139,62 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 152.815,05 | 14.0 | 190,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.624,44 | 14.0 | 11,24 |
| POOL | POOL CORP | Zyklische Konsumgüter | 149.286,16 | 14.0 | 290,44 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 147.086,10 | 14.0 | 283,95 |
| ELE | ENDESA SA | Versorger | 146.753,08 | 14.0 | 33,84 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 141.445,50 | 13.0 | 199,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 131.669,74 | 12.0 | 22,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 127.241,73 | 12.0 | 10,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 125.243,02 | 12.0 | 188,62 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 123.680,97 | 12.0 | 41,77 |
| WISE | WISE PLC CLASS A | Financials | 119.861,30 | 11.0 | 13,10 |
| REA | REA GROUP LTD | Kommunikation | 102.107,16 | 10.0 | 143,61 |
| ASX | ASX LTD | Financials | 101.869,89 | 9.0 | 37,74 |
| ELISA | ELISA | Kommunikation | 99.485,35 | 9.0 | 52,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 97.550,83 | 9.0 | 64,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 85.643,16 | 8.0 | 0,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 77.144,94 | 7.0 | 28,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 73.748,31 | 7.0 | 19,93 |
| VER | VERBUND AG | Versorger | 69.630,55 | 6.0 | 75,03 |
| 4716 | ORACLE JAPAN CORP | IT | 67.982,04 | 6.0 | 97,12 |
| BKW | BKW N AG | Versorger | 64.464,50 | 6.0 | 224,61 |
| ADYEN | ADYEN NV | Financials | 59.301,00 | 6.0 | 1.694,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.101,20 | 5.0 | 65,16 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 49.004,39 | 5.0 | 8,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 40.104,29 | 4.0 | 272,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.343,72 | 3.0 | 133,65 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.149,50 | 2.0 | 116,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.382,02 | 2.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.114,43 | 1.0 | 15,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.622,22 | 1.0 | 125,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.132,49 | 1.0 | 71,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.503,72 | 0.0 | 10,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.385,87 | 0.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.375,65 | 0.0 | 77,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.303,34 | 0.0 | 57,24 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.939,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -8,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -39,68 | 0.0 | 1,00 |
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