Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 146 securities.
Note: The data shown here is as of date Juli 23, 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 | 5.218.160,42 | 724.0 | 212,06 |
| AAPL | APPLE INC | IT | 4.621.771,98 | 642.0 | 325,89 |
| ASML | ASML HOLDING NV | IT | 2.290.745,54 | 318.0 | 1.813,74 |
| AMAT | APPLIED MATERIAL INC | IT | 2.237.282,88 | 311.0 | 553,92 |
| V | VISA INC CLASS A | Finanzwesen | 1.968.549,40 | 273.0 | 353,42 |
| LRCX | LAM RESEARCH CORP | IT | 1.930.108,05 | 268.0 | 319,29 |
| KLAC | KLA CORP | IT | 1.927.916,20 | 268.0 | 214,69 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 1.819.903,58 | 253.0 | 531,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.649.715,75 | 229.0 | 341,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.646.712,60 | 229.0 | 82,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.613.638,53 | 224.0 | 342,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.592.643,60 | 221.0 | 408,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.544.986,80 | 214.0 | 149,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.474.696,68 | 205.0 | 1.163,01 |
| MSFT | MICROSOFT CORP | IT | 1.377.900,20 | 191.0 | 390,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.376.155,55 | 191.0 | 155,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.203.316,80 | 167.0 | 127,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.165.776,10 | 162.0 | 135,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.121.706,04 | 156.0 | 130,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.100.716,97 | 153.0 | 927,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.074.308,40 | 149.0 | 61,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 921.248,16 | 128.0 | 204,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 911.561,39 | 127.0 | 48,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 902.361,72 | 125.0 | 154,07 |
| NFLX | NETFLIX INC | Kommunikation | 883.968,47 | 123.0 | 68,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 834.483,20 | 116.0 | 473,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 822.032,82 | 114.0 | 25,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 790.861,37 | 110.0 | 627,17 |
| FTNT | FORTINET INC | IT | 777.420,70 | 108.0 | 155,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 776.525,28 | 108.0 | 243,12 |
| ABBN | ABB LTD | Industrie | 768.859,57 | 107.0 | 99,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 744.162,74 | 103.0 | 760,13 |
| ADBE | ADOBE INC | IT | 702.027,40 | 97.0 | 218,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 689.072,07 | 96.0 | 48,87 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 678.979,80 | 94.0 | 75,44 |
| ALV | ALLIANZ | Finanzwesen | 633.978,85 | 88.0 | 486,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 599.511,34 | 83.0 | 319,91 |
| MCO | MOODYS CORP | Finanzwesen | 587.640,00 | 82.0 | 489,70 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 577.846,00 | 80.0 | 244,85 |
| SLB | SLB NV | Energie | 547.871,31 | 76.0 | 47,67 |
| CTAS | CINTAS CORP | Industrie | 545.081,52 | 76.0 | 201,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 541.624,03 | 75.0 | 62,30 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 503.287,86 | 70.0 | 1.791,06 |
| GWW | WW GRAINGER INC | Industrie | 471.195,48 | 65.0 | 1.354,01 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 470.073,85 | 65.0 | 51,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 462.167,98 | 64.0 | 574,84 |
| FAST | FASTENAL | Industrie | 412.457,67 | 57.0 | 45,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 399.233,62 | 55.0 | 153,55 |
| 6857 | ADVANTEST CORP | IT | 380.911,07 | 53.0 | 181,39 |
| REL | RELX PLC | Industrie | 378.262,29 | 53.0 | 32,82 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 377.356,98 | 52.0 | 55,51 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 377.203,12 | 52.0 | 526,82 |
| CMI | CUMMINS INC | Industrie | 376.627,50 | 52.0 | 660,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 376.533,60 | 52.0 | 311,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 343.350,00 | 48.0 | 545,00 |
| ADSK | AUTODESK INC | IT | 340.048,50 | 47.0 | 203,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 334.683,68 | 46.0 | 67,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 333.205,60 | 46.0 | 32,20 |
| ANET | ARISTA NETWORKS INC | IT | 330.854,04 | 46.0 | 174,87 |
| AVGO | BROADCOM INC | IT | 328.955,49 | 46.0 | 396,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 307.312,88 | 43.0 | 140,84 |
| CLS | CELESTICA INC | IT | 306.296,54 | 43.0 | 335,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 285.519,76 | 40.0 | 29,44 |
| PAYX | PAYCHEX INC | Industrie | 280.836,64 | 39.0 | 110,74 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 280.111,73 | 39.0 | 205,36 |
| EME | EMCOR GROUP INC | Industrie | 266.567,95 | 37.0 | 755,15 |
| III | 3I GROUP PLC | Finanzwesen | 260.561,58 | 36.0 | 34,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 248.091,36 | 34.0 | 74,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 234.457,60 | 33.0 | 281,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 217.321,82 | 30.0 | 372,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 209.666,62 | 29.0 | 222,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 207.739,33 | 29.0 | 11,03 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 201.857,40 | 28.0 | 116,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 201.391,50 | 28.0 | 433,10 |
| USD | USD CASH | Cash und/oder Derivate | 199.586,65 | 28.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 198.633,76 | 28.0 | 17,34 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 194.891,60 | 27.0 | 168,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 186.322,50 | 26.0 | 177,45 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 183.926,73 | 26.0 | 198,41 |
| SSE | SSE PLC | Versorger | 171.792,91 | 24.0 | 33,84 |
| K | KINROSS GOLD CORP | Materialien | 170.695,45 | 24.0 | 24,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 169.500,11 | 24.0 | 20,93 |
| MMM | 3M | Industrie | 167.857,08 | 23.0 | 170,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.781,44 | 23.0 | 483,52 |
| VACN | VAT GROUP AG | Industrie | 165.237,29 | 23.0 | 790,61 |
| GEBN | GEBERIT AG | Industrie | 164.209,21 | 23.0 | 636,47 |
| ADYEN | ADYEN NV | Finanzwesen | 160.166,62 | 22.0 | 936,65 |
| VLTO | VERALTO CORP | Industrie | 157.962,95 | 22.0 | 91,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 157.359,98 | 22.0 | 29,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 142.115,91 | 20.0 | 826,26 |
| KNEBV | KONE | Industrie | 139.825,62 | 19.0 | 53,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 137.024,03 | 19.0 | 87,11 |
| NVR | NVR INC | Zyklische Konsumgüter | 133.334,88 | 19.0 | 6.349,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 132.013,92 | 18.0 | 144,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 131.596,66 | 18.0 | 532,78 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 129.696,37 | 18.0 | 27,22 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 118.506,76 | 16.0 | 18,23 |
| ELE | ENDESA SA | Versorger | 116.215,69 | 16.0 | 46,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 115.176,28 | 16.0 | 102,47 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 108.912,56 | 15.0 | 172,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.166,98 | 15.0 | 370,82 |
| 6920 | LASERTEC CORP | IT | 105.429,02 | 15.0 | 263,57 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 103.349,38 | 14.0 | 13,60 |
| IAG | IA FINANCIAL INC | Finanzwesen | 102.267,74 | 14.0 | 146,10 |
| ROL | ROLLINS INC | Industrie | 100.806,93 | 14.0 | 43,47 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 99.165,67 | 14.0 | 14,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 98.880,22 | 14.0 | 415,46 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 93.666,30 | 13.0 | 47,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.675,67 | 12.0 | 113,37 |
| BEAN | BELIMO N AG | Industrie | 81.082,91 | 11.0 | 1.026,37 |
| SGE | THE SAGE GROUP PLC | IT | 80.890,32 | 11.0 | 11,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 79.943,75 | 11.0 | 127,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 77.047,79 | 11.0 | 88,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 71.863,69 | 10.0 | 71,29 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 69.796,11 | 10.0 | 33,64 |
| WISE | WISE PLC CLASS A | Finanzwesen | 67.851,70 | 9.0 | 12,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 61.450,48 | 9.0 | 29,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.294,02 | 9.0 | 1,00 |
| ASX | ASX LTD | Finanzwesen | 60.095,56 | 8.0 | 39,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.162,63 | 8.0 | 104,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 57.997,26 | 8.0 | 140,09 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 55.822,97 | 8.0 | 121,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 53.145,93 | 7.0 | 4,83 |
| REA | REA GROUP LTD | Kommunikation | 48.833,92 | 7.0 | 111,75 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 45.843,33 | 6.0 | 29,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 45.462,74 | 6.0 | 19,77 |
| 9697 | CAPCOM LTD | Kommunikation | 45.347,48 | 6.0 | 20,61 |
| LUG | LUNDIN GOLD INC | Materialien | 44.367,71 | 6.0 | 58,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.246,78 | 5.0 | 133,75 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 36.601,05 | 5.0 | 106,09 |
| VER | VERBUND AG | Versorger | 36.329,67 | 5.0 | 68,29 |
| ELISA | ELISA | Kommunikation | 30.682,86 | 4.0 | 39,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.924,53 | 4.0 | 0,61 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 22.000,00 | 3.0 | 100,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 20.437,99 | 3.0 | 51,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.482,96 | 1.0 | 71,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.988,36 | 1.0 | 114,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.858,56 | 1.0 | 15,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.532,69 | 0.0 | 69,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.359,75 | 0.0 | 77,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.378,27 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.340,76 | 0.0 | 58,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.265,63 | 0.0 | 10,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.036,79 | 0.0 | 10,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 635,07 | 0.0 | 122,92 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.767,00 |
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