Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 162 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 4.670.470,80 | 687.0 | 382,70 |
| ADBE | ADOBE INC | IT | 2.458.374,08 | 361.0 | 623,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.249.263,20 | 331.0 | 591,60 |
| AAPL | APPLE INC | IT | 2.131.337,60 | 313.0 | 190,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.929.825,87 | 284.0 | 101,31 |
| V | VISA INC CLASS A | Financials | 1.852.279,62 | 272.0 | 252,94 |
| MA | MASTERCARD INC CLASS A | Financials | 1.745.654,68 | 257.0 | 409,01 |
| ASML | ASML HOLDING NV | IT | 1.561.730,45 | 230.0 | 680,50 |
| QCOM | QUALCOMM INC | IT | 1.540.600,30 | 226.0 | 126,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.496.286,00 | 220.0 | 594,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.460.047,92 | 215.0 | 58,58 |
| AMAT | APPLIED MATERIAL INC | IT | 1.454.393,38 | 214.0 | 148,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.395.807,94 | 205.0 | 100,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.384.483,14 | 204.0 | 168,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.327.575,34 | 195.0 | 472,95 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.298.885,50 | 191.0 | 152,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.283.235,84 | 189.0 | 268,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.115.312,30 | 164.0 | 710,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.106.021,70 | 163.0 | 228,99 |
| NVDA | NVIDIA CORP | IT | 1.033.411,81 | 152.0 | 478,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 951.390,72 | 140.0 | 176,97 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 924.131,84 | 136.0 | 35,19 |
| RIO | RIO TINTO PLC | Materialien | 888.698,29 | 131.0 | 68,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 866.977,74 | 127.0 | 495,13 |
| REL | RELX PLC | Industrie | 860.739,65 | 127.0 | 38,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 801.872,64 | 118.0 | 270,72 |
| IBE | IBERDROLA SA | Versorger | 796.220,98 | 117.0 | 12,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 700.811,37 | 103.0 | 428,37 |
| MCO | MOODYS CORP | Financials | 683.352,56 | 100.0 | 361,18 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 652.897,10 | 96.0 | 2.099,36 |
| MMM | 3M | Industrie | 629.971,45 | 93.0 | 98,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 626.210,48 | 92.0 | 332,56 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 595.303,83 | 88.0 | 222,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 576.152,31 | 85.0 | 427,73 |
| 7974 | NINTENDO LTD | Kommunikation | 562.975,39 | 83.0 | 46,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 549.269,68 | 81.0 | 161,55 |
| 9433 | KDDI CORP | Kommunikation | 545.543,68 | 80.0 | 31,17 |
| CARR | CARRIER GLOBAL CORP | Industrie | 503.805,54 | 74.0 | 51,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 479.344,74 | 70.0 | 111,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 476.050,19 | 70.0 | 15,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 474.821,00 | 70.0 | 256,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 461.967,64 | 68.0 | 20,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 458.934,00 | 67.0 | 137,20 |
| PAYX | PAYCHEX INC | Industrie | 455.001,90 | 67.0 | 119,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 451.026,40 | 66.0 | 470,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 447.423,90 | 66.0 | 387,38 |
| AMP | AMERIPRISE FINANCE INC | Financials | 424.323,12 | 62.0 | 345,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 414.967,32 | 61.0 | 189,92 |
| GWW | WW GRAINGER INC | Industrie | 407.723,64 | 60.0 | 775,14 |
| FAST | FASTENAL | Industrie | 400.072,10 | 59.0 | 59,90 |
| FERG | FERGUSON PLC | Industrie | 399.560,16 | 59.0 | 167,32 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 393.206,00 | 58.0 | 67,10 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 382.684,86 | 56.0 | 36,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 379.264,32 | 56.0 | 138,62 |
| KER | KERING SA | Zyklische Konsumgüter | 378.185,31 | 56.0 | 432,71 |
| EQNR | EQUINOR | Energie | 363.571,83 | 53.0 | 32,80 |
| RIO | RIO TINTO LTD | Materialien | 349.671,04 | 51.0 | 82,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 343.192,35 | 50.0 | 1.285,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 340.315,21 | 50.0 | 50,46 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 323.550,88 | 48.0 | 188,99 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 306.290,64 | 45.0 | 15,47 |
| SSE | SSE PLC | Versorger | 292.536,76 | 43.0 | 23,15 |
| FMG | FORTESCUE LTD | Materialien | 291.880,85 | 43.0 | 16,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 287.590,17 | 42.0 | 79,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 275.258,53 | 40.0 | 139,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 268.720,80 | 40.0 | 31,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 262.110,96 | 39.0 | 98,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 255.846,22 | 38.0 | 197,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 253.498,56 | 37.0 | 199,92 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 245.760,48 | 36.0 | 417,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 239.742,60 | 35.0 | 13,28 |
| NVR | NVR INC | Zyklische Konsumgüter | 232.889,08 | 34.0 | 6.128,66 |
| GEBN | GEBERIT AG | Industrie | 218.316,39 | 32.0 | 544,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 215.323,55 | 32.0 | 114,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 213.577,35 | 31.0 | 133,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 213.432,45 | 31.0 | 119,57 |
| STMPA | STMICROELECTRONICS NV | IT | 207.393,49 | 30.0 | 45,94 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 202.703,76 | 30.0 | 456,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 202.020,80 | 30.0 | 651,68 |
| DVN | DEVON ENERGY CORP | Energie | 193.801,68 | 28.0 | 44,82 |
| COP | CONOCOPHILLIPS | Energie | 190.061,94 | 28.0 | 114,98 |
| NESTE | NESTE | Energie | 184.729,82 | 27.0 | 37,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 182.906,13 | 27.0 | 288,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 182.076,60 | 27.0 | 124,71 |
| AVY | AVERY DENNISON CORP | Materialien | 179.266,50 | 26.0 | 189,70 |
| TOU | TOURMALINE OIL CORP | Energie | 175.122,33 | 26.0 | 48,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 172.800,00 | 25.0 | 16,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 171.612,00 | 25.0 | 75,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 169.300,17 | 25.0 | 280,30 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 161.296,06 | 24.0 | 31,30 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 161.144,38 | 24.0 | 71,02 |
| POOL | POOL CORP | Zyklische Konsumgüter | 160.792,29 | 24.0 | 350,31 |
| GGG | GRACO INC | Industrie | 155.849,40 | 23.0 | 79,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 146.480,34 | 22.0 | 100,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 144.237,55 | 21.0 | 10,26 |
| ADYEN | ADYEN NV | Financials | 143.473,35 | 21.0 | 1.195,62 |
| GEN | GEN DIGITAL INC | IT | 142.271,10 | 21.0 | 21,33 |
| EPI A | EPIROC CLASS A | Industrie | 141.796,80 | 21.0 | 18,49 |
| KNEBV | KONE | Industrie | 136.896,48 | 20.0 | 45,45 |
| VACN | VAT GROUP AG | Industrie | 133.235,95 | 20.0 | 424,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 131.713,86 | 19.0 | 155,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 129.025,43 | 19.0 | 133,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 121.101,61 | 18.0 | 40,87 |
| ARX | ARC RESOURCES LTD | Energie | 116.836,69 | 17.0 | 15,90 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 116.504,64 | 17.0 | 1.618,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.686,88 | 17.0 | 82,39 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 108.722,49 | 16.0 | 281,66 |
| ALLE | ALLEGION PLC | Industrie | 106.514,76 | 16.0 | 104,12 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 105.331,44 | 15.0 | 230,99 |
| RHI | ROBERT HALF | Industrie | 102.552,12 | 15.0 | 80,37 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 100.552,66 | 15.0 | 9,02 |
| MNDI | MONDI PLC | Materialien | 100.043,01 | 15.0 | 17,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 92.507,85 | 14.0 | 57,03 |
| ASX | ASX LTD | Financials | 88.960,40 | 13.0 | 38,08 |
| BOL | BOLIDEN | Materialien | 88.160,96 | 13.0 | 27,72 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 88.098,46 | 13.0 | 110,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.586,67 | 12.0 | 34,36 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 84.530,59 | 12.0 | 18,44 |
| ELE | ENDESA SA | Versorger | 78.756,28 | 12.0 | 20,97 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 78.337,74 | 12.0 | 44,97 |
| USD | USD CASH | Cash und/oder Derivate | 77.208,98 | 11.0 | 100,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.867,40 | 11.0 | 2,67 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 75.501,74 | 11.0 | 2,30 |
| VER | VERBUND AG | Versorger | 75.235,55 | 11.0 | 93,23 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 72.923,97 | 11.0 | 6,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 72.071,08 | 11.0 | 3,13 |
| EPI B | EPIROC CLASS B | Industrie | 70.226,60 | 10.0 | 15,71 |
| REA | REA GROUP LTD | Kommunikation | 66.067,49 | 10.0 | 103,88 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 65.803,84 | 10.0 | 216,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 61.734,39 | 9.0 | 1,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 59.863,04 | 9.0 | 2,00 |
| ELISA | ELISA | Kommunikation | 59.832,14 | 9.0 | 46,13 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 58.951,02 | 9.0 | 4,58 |
| X | TMX GROUP LTD | Financials | 57.346,42 | 8.0 | 21,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.398,51 | 8.0 | 7,05 |
| STJ | ST JAMESS PLACE PLC | Financials | 54.457,92 | 8.0 | 8,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.562,25 | 8.0 | 40,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 51.512,04 | 8.0 | 14,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.927,58 | 7.0 | 3,24 |
| SDR | SCHRODERS PLC | Financials | 49.429,18 | 7.0 | 5,06 |
| ABDN | ABRDN PLC | Financials | 48.141,36 | 7.0 | 2,08 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 46.233,52 | 7.0 | 36,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 39.941,04 | 6.0 | 87,59 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 39.492,69 | 6.0 | 8,92 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 35.942,95 | 5.0 | 3,48 |
| OMV | OMV AG | Energie | 33.881,51 | 5.0 | 43,61 |
| NZYM B | NOVOZYMES B | Materialien | 31.357,42 | 5.0 | 51,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.828,99 | 4.0 | 29,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.098,69 | 3.0 | 109,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.789,46 | 2.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.035,27 | 2.0 | 9,39 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.720,55 | 1.0 | 126,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.805,49 | 1.0 | 75,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.248,36 | 1.0 | 73,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.936,41 | 0.0 | 14,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.774,82 | 0.0 | 12,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.502,93 | 0.0 | 113,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.179,20 | 0.0 | 66,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.657,71 | 0.0 | 9,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 349,70 | 0.0 | 61,34 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.996,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
