Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 167 securities.
Note: The data shown here is as of date Feb. 04, 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 CORP | IT | 7.069.152,77 | 659.0 | 174,19 |
| ASML | ASML HOLDING NV | IT | 3.303.084,07 | 308.0 | 1.345,46 |
| AAPL | APPLE INC | IT | 3.007.381,73 | 280.0 | 276,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.983.539,86 | 278.0 | 464,00 |
| LRCX | LAM RESEARCH CORP | IT | 2.981.812,92 | 278.0 | 209,78 |
| AMAT | APPLIED MATERIAL INC | IT | 2.928.384,00 | 273.0 | 297,60 |
| CAT | CATERPILLAR INC | Industrie | 2.867.593,90 | 267.0 | 691,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.736.751,72 | 255.0 | 152,74 |
| V | VISA INC CLASS A | Financials | 2.684.143,25 | 250.0 | 329,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.624.121,36 | 245.0 | 156,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.601.667,25 | 243.0 | 77,35 |
| MA | MASTERCARD INC CLASS A | Financials | 2.599.329,92 | 242.0 | 553,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.516.050,32 | 235.0 | 333,34 |
| KLAC | KLA CORP | IT | 2.130.768,60 | 199.0 | 1.307,22 |
| MSFT | MICROSOFT CORP | IT | 2.001.780,27 | 187.0 | 414,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.894.671,53 | 177.0 | 70,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.872.561,90 | 175.0 | 978,35 |
| PGR | PROGRESSIVE CORP | Financials | 1.489.959,46 | 139.0 | 205,54 |
| ADBE | ADOBE INC | IT | 1.447.499,25 | 135.0 | 279,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.417.072,05 | 132.0 | 28,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.346.713,73 | 126.0 | 118,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.311.844,56 | 122.0 | 333,04 |
| ANET | ARISTA NETWORKS INC | IT | 1.265.930,76 | 118.0 | 130,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.238.987,49 | 116.0 | 48,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.213.300,00 | 113.0 | 441,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.176.900,73 | 110.0 | 740,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.175.227,36 | 110.0 | 234,67 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.083.119,76 | 101.0 | 368,91 |
| CMI | CUMMINS INC | Industrie | 1.034.416,04 | 96.0 | 605,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.005.686,15 | 94.0 | 621,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.004.216,40 | 94.0 | 176,55 |
| ALV | ALLIANZ | Financials | 955.995,97 | 89.0 | 456,98 |
| SLB | SLB NV | Energie | 945.507,55 | 88.0 | 51,35 |
| MCO | MOODYS CORP | Financials | 921.958,79 | 86.0 | 461,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 897.860,56 | 84.0 | 66,77 |
| CTAS | CINTAS CORP | Industrie | 864.241,07 | 81.0 | 192,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 850.679,48 | 79.0 | 37,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 833.098,65 | 78.0 | 47,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 821.302,04 | 77.0 | 295,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 817.561,91 | 76.0 | 232,99 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 796.006,50 | 74.0 | 53,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 783.746,97 | 73.0 | 140,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 779.438,65 | 73.0 | 37,22 |
| ACN | ACCENTURE PLC CLASS A | IT | 766.513,80 | 71.0 | 241,65 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 735.231,23 | 69.0 | 175,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 697.610,20 | 65.0 | 126,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 684.991,27 | 64.0 | 85,73 |
| FAST | FASTENAL | Industrie | 683.065,44 | 64.0 | 48,28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 671.866,53 | 63.0 | 1.136,83 |
| GWW | WW GRAINGER INC | Industrie | 669.160,80 | 62.0 | 1.194,93 |
| REL | RELX PLC | Industrie | 667.392,01 | 62.0 | 29,86 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 664.475,13 | 62.0 | 39,93 |
| FTNT | FORTINET INC | IT | 656.828,64 | 61.0 | 81,12 |
| ADSK | AUTODESK INC | IT | 639.194,66 | 60.0 | 243,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 638.439,42 | 60.0 | 642,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 633.871,00 | 59.0 | 545,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 623.307,95 | 58.0 | 471,14 |
| 8035 | TOKYO ELECTRON LTD | IT | 571.538,00 | 53.0 | 259,79 |
| III | 3I GROUP PLC | Financials | 561.699,29 | 52.0 | 45,87 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 561.421,00 | 52.0 | 288,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 493.573,44 | 46.0 | 140,86 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 487.117,35 | 45.0 | 1.119,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 480.490,08 | 45.0 | 1.107,12 |
| 6857 | ADVANTEST CORP | IT | 471.563,53 | 44.0 | 162,61 |
| SSE | SSE PLC | Versorger | 464.788,88 | 43.0 | 34,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 460.807,93 | 43.0 | 41,03 |
| IFC | INTACT FINANCIAL CORP | Financials | 427.118,10 | 40.0 | 192,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 398.650,62 | 37.0 | 26,06 |
| PAYX | PAYCHEX INC | Industrie | 393.230,64 | 37.0 | 98,48 |
| EME | EMCOR GROUP INC | Industrie | 391.158,24 | 36.0 | 708,62 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.609,28 | 35.0 | 678,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 361.144,24 | 34.0 | 55,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 359.363,06 | 34.0 | 1.288,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 355.791,38 | 33.0 | 166,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 351.015,59 | 33.0 | 18,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 349.848,00 | 33.0 | 271,20 |
| GEBN | GEBERIT AG | Industrie | 332.506,72 | 31.0 | 795,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 323.960,83 | 30.0 | 215,83 |
| KNEBV | KONE | Industrie | 317.005,14 | 30.0 | 74,36 |
| RJF | RAYMOND JAMES INC | Financials | 312.597,60 | 29.0 | 169,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 310.607,62 | 29.0 | 22,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 305.890,34 | 29.0 | 271,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 282.098,22 | 26.0 | 384,33 |
| VLTO | VERALTO CORP | Industrie | 279.714,60 | 26.0 | 91,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 275.911,16 | 26.0 | 164,92 |
| NVR | NVR INC | Zyklische Konsumgüter | 272.878,56 | 25.0 | 8.025,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 269.771,56 | 25.0 | 20,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 262.730,16 | 24.0 | 97,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 257.324,87 | 24.0 | 13,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 254.047,79 | 24.0 | 177,16 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 250.568,92 | 23.0 | 49,65 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 249.804,87 | 23.0 | 346,47 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 248.158,16 | 23.0 | 36,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 245.351,31 | 23.0 | 165,89 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 236.562,00 | 22.0 | 178,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 231.783,10 | 22.0 | 80,87 |
| QCOM | QUALCOMM INC | IT | 219.612,75 | 20.0 | 148,89 |
| VACN | VAT GROUP AG | Industrie | 211.517,85 | 20.0 | 623,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 211.346,33 | 20.0 | 205,79 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 209.750,74 | 20.0 | 24,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 208.466,70 | 19.0 | 534,53 |
| BALL | BALL CORP | Materialien | 206.549,47 | 19.0 | 64,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 205.362,57 | 19.0 | 26,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 205.193,00 | 19.0 | 112,25 |
| FFIV | F5 INC | IT | 195.754,92 | 18.0 | 276,49 |
| KOG | KONGSBERG GRUPPEN | Industrie | 189.839,35 | 18.0 | 34,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 186.373,44 | 17.0 | 176,49 |
| AVY | AVERY DENNISON CORP | Materialien | 185.597,93 | 17.0 | 193,13 |
| PRU | PRUDENTIAL PLC | Financials | 182.485,28 | 17.0 | 16,61 |
| CLS | CELESTICA INC | IT | 177.343,16 | 17.0 | 275,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 168.578,50 | 16.0 | 68,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 167.447,23 | 16.0 | 185,85 |
| BXB | BRAMBLES LTD | Industrie | 167.137,72 | 16.0 | 15,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 166.074,77 | 15.0 | 10,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 164.535,50 | 15.0 | 57,27 |
| USD | USD CASH | Cash und/oder Derivate | 157.403,22 | 15.0 | 100,00 |
| SUN | SUNCORP GROUP LTD | Financials | 156.016,37 | 15.0 | 11,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 155.185,54 | 14.0 | 173,78 |
| ELE | ENDESA SA | Versorger | 148.920,31 | 14.0 | 36,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 148.702,44 | 14.0 | 241,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.852,74 | 14.0 | 13,95 |
| IT | GARTNER INC | IT | 147.255,39 | 14.0 | 157,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 146.666,21 | 14.0 | 181,97 |
| IAG | IA FINANCIAL INC | Financials | 142.278,09 | 13.0 | 125,02 |
| SGE | THE SAGE GROUP PLC | IT | 137.191,18 | 13.0 | 11,55 |
| IBE | IBERDROLA SA | Versorger | 133.533,86 | 12.0 | 22,57 |
| BEAN | BELIMO N AG | Industrie | 130.532,07 | 12.0 | 1.069,94 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 127.312,42 | 12.0 | 10,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 124.571,05 | 12.0 | 38,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 118.931,42 | 11.0 | 18,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 116.192,85 | 11.0 | 61,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 114.873,10 | 11.0 | 85,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 106.539,84 | 10.0 | 65,04 |
| WISE | WISE PLC CLASS A | Financials | 99.978,72 | 9.0 | 12,51 |
| OKLO | OKLO INC CLASS A | Versorger | 93.133,95 | 9.0 | 68,23 |
| ASX | ASX LTD | Financials | 92.472,06 | 9.0 | 39,37 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 86.732,94 | 8.0 | 116,42 |
| ELISA | ELISA | Kommunikation | 84.690,96 | 8.0 | 47,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 83.180,32 | 8.0 | 97,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 82.483,02 | 8.0 | 90,05 |
| REA | REA GROUP LTD | Kommunikation | 82.102,90 | 8.0 | 124,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 79.315,74 | 7.0 | 20,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 78.875,87 | 7.0 | 80,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 74.978,96 | 7.0 | 31,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 72.566,71 | 7.0 | 6,80 |
| 83 | SINO LAND LTD | Immobilien | 72.374,47 | 7.0 | 1,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 72.072,90 | 7.0 | 28,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 65.931,11 | 6.0 | 3,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 64.034,72 | 6.0 | 29,11 |
| VER | VERBUND AG | Versorger | 62.229,09 | 6.0 | 72,19 |
| 9697 | CAPCOM LTD | Kommunikation | 61.085,76 | 6.0 | 20,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.134,39 | 5.0 | 136,65 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 49.469,04 | 5.0 | 129,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.672,03 | 4.0 | 341,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.819,57 | 1.0 | 117,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.544,73 | 1.0 | 73,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.868,35 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.764,86 | 0.0 | 10,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.692,11 | 0.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.539,84 | 0.0 | 11,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.440,57 | 0.0 | 128,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.111,90 | 0.0 | 69,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.249,49 | 0.0 | 15,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.209,53 | 0.0 | 78,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.416,22 | 0.0 | 60,04 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 14.570,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
