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. 21, 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 | 4.623.136,32 | 710.0 | 214,72 |
| AAPL | APPLE | IT | 3.838.724,15 | 590.0 | 309,35 |
| ASML | ASML HOLDING | IT | 1.942.538,95 | 298.0 | 1.757,95 |
| V | VISA CLASS A | Finanzwesen | 1.808.448,96 | 278.0 | 371,04 |
| AMAT | APPLIED MATERIAL INC | IT | 1.739.858,88 | 267.0 | 492,32 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.737.825,59 | 267.0 | 580,63 |
| LRCX | LAM RESEARCH | IT | 1.660.746,00 | 255.0 | 314,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.599.565,02 | 246.0 | 468,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.596.891,90 | 245.0 | 91,10 |
| MSFT | MICROSOFT | IT | 1.492.728,36 | 229.0 | 483,24 |
| KLAC | KLA | IT | 1.445.609,43 | 222.0 | 183,99 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.442.868,50 | 222.0 | 341,75 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.423.072,14 | 219.0 | 344,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.392.238,60 | 214.0 | 1.255,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.311.524,20 | 201.0 | 144,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.260.063,00 | 194.0 | 152,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.100.283,60 | 169.0 | 146,12 |
| TJX | TJX | Zyklische Konsumgüter | 1.088.826,44 | 167.0 | 140,53 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.078.969,60 | 166.0 | 143,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 984.701,86 | 151.0 | 947,74 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 971.504,14 | 149.0 | 63,78 |
| NFLX | NETFLIX | Kommunikation | 898.332,33 | 138.0 | 79,59 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 864.182,48 | 133.0 | 219,28 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 815.316,19 | 125.0 | 159,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 790.173,94 | 121.0 | 100,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 784.863,95 | 121.0 | 280,81 |
| ADBE | ADOBE INC | IT | 774.418,90 | 119.0 | 275,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 768.355,55 | 118.0 | 46,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 735.801,68 | 113.0 | 26,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 699.189,06 | 107.0 | 453,43 |
| ABBN | ABB LTD | Industrie | 679.089,08 | 104.0 | 100,13 |
| FTNT | FORTINET | IT | 673.448,37 | 103.0 | 153,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 627.007,93 | 96.0 | 731,63 |
| META | META PLATFORMS CLASS A | Kommunikation | 606.539,70 | 93.0 | 549,90 |
| ALV | ALLIANZ | Finanzwesen | 587.096,80 | 90.0 | 514,54 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 568.477,97 | 87.0 | 46,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 568.407,60 | 87.0 | 346,59 |
| SLB | SLB | Energie | 541.716,72 | 83.0 | 53,87 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 534.070,95 | 82.0 | 258,63 |
| MCO | MOODYS CORP | Finanzwesen | 528.486,00 | 81.0 | 503,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 516.973,29 | 79.0 | 67,96 |
| CTAS | CINTAS | Industrie | 482.778,51 | 74.0 | 203,79 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 451.054,17 | 69.0 | 53,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 423.763,99 | 65.0 | 602,79 |
| FAST | FASTENAL | Industrie | 408.132,12 | 63.0 | 51,26 |
| FIX | COMFORT SYSTEMS USA | Industrie | 407.280,06 | 63.0 | 1.655,61 |
| 6857 | ADVANTEST | IT | 406.504,58 | 62.0 | 225,84 |
| GWW | WW GRAINGER INC | Industrie | 398.920,96 | 61.0 | 1.312,24 |
| ADSK | AUTODESK | IT | 371.092,15 | 57.0 | 253,82 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 366.099,40 | 56.0 | 61,55 |
| 7741 | HOYA | Gesundheitsversorgung | 360.195,64 | 55.0 | 156,61 |
| REL | RELX PLC | Industrie | 358.861,26 | 55.0 | 35,59 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 347.799,34 | 53.0 | 555,59 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 340.871,93 | 52.0 | 322,49 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 334.092,60 | 51.0 | 36,90 |
| ANET | ARISTA NETWORKS INC | IT | 312.215,75 | 48.0 | 188,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 306.868,43 | 47.0 | 556,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 304.748,73 | 47.0 | 70,06 |
| CMI | CUMMINS INC | Industrie | 293.252,32 | 45.0 | 587,68 |
| PAYX | PAYCHEX | Industrie | 276.210,02 | 42.0 | 124,47 |
| AVGO | BROADCOM INC | IT | 267.126,25 | 41.0 | 368,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 264.413,55 | 41.0 | 31,11 |
| III | 3I GROUP PLC | Finanzwesen | 263.114,71 | 40.0 | 39,39 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 259.814,90 | 40.0 | 136,10 |
| EME | EMCOR GROUP INC | Industrie | 239.975,58 | 37.0 | 776,62 |
| CLS | CELESTICA | IT | 236.193,17 | 36.0 | 295,98 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 229.202,21 | 35.0 | 192,12 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 227.437,98 | 35.0 | 77,73 |
| USD | USD CASH | Cash und/oder Derivate | 222.161,60 | 34.0 | 100,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 220.924,37 | 34.0 | 433,18 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 218.938,72 | 34.0 | 300,74 |
| K | KINROSS GOLD CORP | Materialien | 201.434,93 | 31.0 | 32,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 196.003,50 | 30.0 | 237,58 |
| ADYEN | ADYEN | Finanzwesen | 188.052,03 | 29.0 | 1.253,68 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 186.846,55 | 29.0 | 11,34 |
| RJF | RAYMOND JAMES | Finanzwesen | 177.828,00 | 27.0 | 175,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 172.597,39 | 27.0 | 187,81 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 169.718,22 | 26.0 | 111,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 168.891,14 | 26.0 | 208,25 |
| GEBN | GEBERIT AG | Industrie | 163.542,79 | 25.0 | 723,64 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 160.874,78 | 25.0 | 16,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 158.523,84 | 24.0 | 521,46 |
| TPL | TEXAS PACIFIC LAND | Energie | 156.141,48 | 24.0 | 383,64 |
| MMM | 3M | Industrie | 153.905,60 | 24.0 | 178,96 |
| VLTO | VERALTO CORP | Industrie | 149.735,32 | 23.0 | 98,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.926,18 | 22.0 | 182,18 |
| SSE | SSE PLC | Versorger | 144.400,79 | 22.0 | 32,51 |
| KNEBV | KONE | Industrie | 139.037,69 | 21.0 | 60,58 |
| 7936 | ASICS | Zyklische Konsumgüter | 138.636,18 | 21.0 | 29,50 |
| VACN | VAT GROUP AG | Industrie | 138.138,21 | 21.0 | 754,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 134.053,31 | 21.0 | 893,69 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 121.856,21 | 19.0 | 17,19 |
| BBY | BEST BUY | Zyklische Konsumgüter | 118.184,64 | 18.0 | 85,89 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 114.967,19 | 18.0 | 27,58 |
| NVR | NVR | Zyklische Konsumgüter | 114.453,18 | 18.0 | 6.358,51 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 109.755,50 | 17.0 | 19,60 |
| ELE | ENDESA SA | Versorger | 104.292,90 | 16.0 | 48,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.907,10 | 16.0 | 410,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 103.112,38 | 16.0 | 186,46 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.578,94 | 15.0 | 473,94 |
| SGE | THE SAGE GROUP | IT | 95.652,33 | 15.0 | 14,96 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 93.607,51 | 14.0 | 54,17 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 92.918,57 | 14.0 | 14,08 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 90.121,44 | 14.0 | 91,68 |
| 6920 | LASERTEC | IT | 88.371,65 | 14.0 | 220,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 87.935,79 | 14.0 | 1,00 |
| IAG | IA FINANCIAL INC | Finanzwesen | 87.253,38 | 13.0 | 142,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 87.019,92 | 13.0 | 402,87 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 83.780,44 | 13.0 | 121,07 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 82.873,42 | 13.0 | 14,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.387,83 | 12.0 | 86,61 |
| ROL | ROLLINS INC | Industrie | 74.890,39 | 12.0 | 36,91 |
| BEAN | BELIMO N AG | Industrie | 71.976,40 | 11.0 | 1.043,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.410,85 | 11.0 | 130,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.676,51 | 11.0 | 92,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.071,36 | 10.0 | 185,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 64.048,38 | 10.0 | 34,98 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.574,14 | 10.0 | 6,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.407,41 | 10.0 | 34,37 |
| WISE | WISE PLC CLASS A | Finanzwesen | 61.866,85 | 10.0 | 12,90 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 55.179,42 | 8.0 | 137,26 |
| ASX | ASX LTD | Finanzwesen | 53.866,17 | 8.0 | 40,32 |
| 9697 | CAPCOM LTD | Kommunikation | 49.363,07 | 8.0 | 25,98 |
| LUG | LUNDIN GOLD | Materialien | 48.886,92 | 8.0 | 73,18 |
| REA | REA GROUP LTD | Kommunikation | 48.184,16 | 7.0 | 126,14 |
| LOGN | LOGITECH INTERNATIONAL | IT | 47.222,62 | 7.0 | 95,79 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 41.732,46 | 6.0 | 20,87 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.387,94 | 6.0 | 30,28 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 37.339,28 | 6.0 | 123,64 |
| VER | VERBUND AG | Versorger | 31.834,90 | 5.0 | 68,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.487,88 | 5.0 | 136,25 |
| ELISA | ELISA | Kommunikation | 28.827,64 | 4.0 | 42,02 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.504,06 | 1.0 | 15,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.181,46 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.461,48 | 1.0 | 71,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.883,62 | 1.0 | 116,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.587,90 | 1.0 | 72,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.237,45 | 0.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.188,85 | 0.0 | 124,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.099,69 | 0.0 | 78,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.403,14 | 0.0 | 59,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.257,36 | 0.0 | 10,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.135,75 | 0.0 | 10,75 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.125,00 |
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