Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 151 securities.
Note: The data shown here is as of date Juni 27, 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 | 9.772.928,00 | 750.0 | 157,75 |
MSFT | MICROSOFT CORP | IT | 4.159.448,78 | 319.0 | 495,94 |
V | VISA INC CLASS A | Financials | 3.481.568,07 | 267.0 | 348,61 |
ASML | ASML HOLDING NV | IT | 3.297.383,68 | 253.0 | 799,75 |
MA | MASTERCARD INC CLASS A | Financials | 3.204.513,36 | 246.0 | 550,32 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.192.838,74 | 245.0 | 985,14 |
CAT | CATERPILLAR INC | Industrie | 3.131.154,69 | 240.0 | 384,71 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.121.426,36 | 240.0 | 159,86 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.008.225,09 | 231.0 | 70,33 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.937.694,90 | 226.0 | 79,10 |
AAPL | APPLE INC | IT | 2.841.059,32 | 218.0 | 201,08 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.678.157,88 | 206.0 | 60,79 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.654.116,94 | 204.0 | 327,18 |
ADBE | ADOBE INC | IT | 2.645.636,31 | 203.0 | 385,83 |
AMAT | APPLIED MATERIAL INC | IT | 2.622.651,15 | 201.0 | 183,21 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.399.692,47 | 184.0 | 178,27 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.267.044,83 | 174.0 | 68,72 |
LRCX | LAM RESEARCH CORP | IT | 2.200.219,20 | 169.0 | 97,20 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.167.846,80 | 166.0 | 303,45 |
BHP | BHP GROUP LTD | Materialien | 1.971.481,52 | 151.0 | 24,50 |
IBE | IBERDROLA SA | Versorger | 1.955.086,96 | 150.0 | 19,13 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.784.583,83 | 137.0 | 694,39 |
REL | RELX PLC | Industrie | 1.760.146,05 | 135.0 | 54,03 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 1.710.139,24 | 131.0 | 432,29 |
ABBN | ABB LTD | Industrie | 1.659.903,81 | 127.0 | 59,77 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.521.640,89 | 117.0 | 644,49 |
8035 | TOKYO ELECTRON LTD | IT | 1.500.282,98 | 115.0 | 189,91 |
SHW | SHERWIN WILLIAMS | Materialien | 1.458.246,96 | 112.0 | 345,72 |
CTAS | CINTAS CORP | Industrie | 1.416.111,25 | 109.0 | 220,75 |
MCO | MOODYS CORP | Financials | 1.395.277,77 | 107.0 | 488,03 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.393.351,34 | 107.0 | 19,28 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.356.785,04 | 104.0 | 42,01 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.230.463,43 | 94.0 | 156,17 |
FTNT | FORTINET INC | IT | 1.191.436,05 | 91.0 | 103,11 |
ADSK | AUTODESK INC | IT | 1.141.186,20 | 88.0 | 305,13 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.132.149,89 | 87.0 | 53,66 |
ANET | ARISTA NETWORKS INC | IT | 1.113.664,95 | 86.0 | 99,39 |
DB1 | DEUTSCHE BOERSE AG | Financials | 1.067.488,24 | 82.0 | 325,06 |
ECL | ECOLAB INC | Materialien | 1.008.286,50 | 77.0 | 267,45 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 989.136,04 | 76.0 | 51,64 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 971.355,00 | 75.0 | 223,30 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 952.993,14 | 73.0 | 178,53 |
AMP | AMERIPRISE FINANCE INC | Financials | 896.134,79 | 69.0 | 528,07 |
FAST | FASTENAL | Industrie | 845.032,44 | 65.0 | 41,96 |
GWW | WW GRAINGER INC | Industrie | 827.115,00 | 64.0 | 1.028,75 |
PAYX | PAYCHEX INC | Industrie | 819.306,48 | 63.0 | 143,94 |
SLB | SCHLUMBERGER NV | Energie | 812.124,79 | 62.0 | 34,01 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 811.718,11 | 62.0 | 67,80 |
PSA | PUBLIC STORAGE REIT | Immobilien | 803.547,36 | 62.0 | 289,88 |
GIVN | GIVAUDAN SA | Materialien | 801.385,78 | 62.0 | 4.886,50 |
CMI | CUMMINS INC | Industrie | 794.756,80 | 61.0 | 325,72 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 756.068,36 | 58.0 | 531,32 |
HES | HESS CORP | Energie | 725.145,46 | 56.0 | 138,97 |
7741 | HOYA CORP | Gesundheitsversorgung | 713.845,46 | 55.0 | 117,02 |
WKL | WOLTERS KLUWER NV | Industrie | 712.078,02 | 55.0 | 170,03 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 698.122,19 | 54.0 | 87,64 |
GE | GE AEROSPACE | Industrie | 674.196,99 | 52.0 | 254,51 |
ALV | ALLIANZ | Financials | 667.547,04 | 51.0 | 402,86 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 626.121,52 | 48.0 | 32,01 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 624.771,48 | 48.0 | 124,68 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 619.001,23 | 48.0 | 736,03 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 559.827,45 | 43.0 | 2.665,84 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 549.801,12 | 42.0 | 163,68 |
RJF | RAYMOND JAMES INC | Financials | 523.740,14 | 40.0 | 153,23 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 514.001,63 | 39.0 | 1.288,22 |
ACN | ACCENTURE PLC CLASS A | IT | 513.509,48 | 39.0 | 295,46 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 499.778,44 | 38.0 | 22,11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 492.069,75 | 38.0 | 239,45 |
SSE | SSE PLC | Versorger | 487.580,26 | 37.0 | 25,10 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 482.712,85 | 37.0 | 51,71 |
GEBN | GEBERIT AG | Industrie | 461.348,01 | 35.0 | 785,94 |
LLY | ELI LILLY | Gesundheitsversorgung | 456.740,05 | 35.0 | 775,45 |
PPG | PPG INDUSTRIES INC | Materialien | 455.001,90 | 35.0 | 114,15 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 452.883,54 | 35.0 | 235,02 |
VLTO | VERALTO CORP | Industrie | 440.260,92 | 34.0 | 101,07 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 433.840,02 | 33.0 | 166,99 |
EME | EMCOR GROUP INC | Industrie | 423.434,76 | 33.0 | 530,62 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 422.963,00 | 32.0 | 229,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 401.914,79 | 31.0 | 15,16 |
NFLX | NETFLIX INC | Kommunikation | 399.582,24 | 31.0 | 1.323,12 |
KNEBV | KONE | Industrie | 392.184,40 | 30.0 | 65,71 |
USD | USD CASH | Cash und/oder Derivate | 383.526,06 | 29.0 | 100,00 |
NVR | NVR INC | Zyklische Konsumgüter | 383.526,52 | 29.0 | 7.375,51 |
NTAP | NETAPP INC | IT | 383.129,28 | 29.0 | 105,72 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 383.071,00 | 29.0 | 79,00 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 380.671,20 | 29.0 | 131,04 |
TROW | T ROWE PRICE GROUP INC | Financials | 377.480,80 | 29.0 | 96,10 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 373.540,80 | 29.0 | 105,52 |
WAT | WATERS CORP | Gesundheitsversorgung | 368.268,45 | 28.0 | 352,41 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 364.782,92 | 28.0 | 458,27 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 364.126,80 | 28.0 | 1.055,44 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 356.193,18 | 27.0 | 164,22 |
NXT | NEXT PLC | Zyklische Konsumgüter | 350.053,85 | 27.0 | 170,76 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 329.436,90 | 25.0 | 216,45 |
LII | LENNOX INTERNATIONAL INC | Industrie | 318.361,89 | 24.0 | 567,49 |
SGE | THE SAGE GROUP PLC | IT | 295.773,01 | 23.0 | 17,15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 293.992,38 | 23.0 | 441,43 |
KOG | KONGSBERG GRUPPEN | Industrie | 290.349,61 | 22.0 | 37,59 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 278.160,81 | 21.0 | 114,99 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 277.693,00 | 21.0 | 104,20 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 256.169,10 | 20.0 | 130,70 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 246.410,64 | 19.0 | 68,22 |
AVY | AVERY DENNISON CORP | Materialien | 242.018,14 | 19.0 | 175,63 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 241.830,23 | 19.0 | 90,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 237.959,13 | 18.0 | 22,20 |
MONC | MONCLER | Zyklische Konsumgüter | 231.355,13 | 18.0 | 56,06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 229.676,16 | 18.0 | 178,32 |
ALLE | ALLEGION PLC | Industrie | 221.158,93 | 17.0 | 143,89 |
SGRO | SEGRO REIT PLC | Immobilien | 212.610,38 | 16.0 | 9,42 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 209.465,25 | 16.0 | 55,05 |
PAYC | PAYCOM SOFTWARE INC | Industrie | 207.460,99 | 16.0 | 227,23 |
EVO | EVOLUTION | Zyklische Konsumgüter | 204.594,80 | 16.0 | 78,57 |
VACN | VAT GROUP AG | Industrie | 203.981,74 | 16.0 | 426,74 |
ADM | ADMIRAL GROUP PLC | Financials | 202.557,55 | 16.0 | 44,69 |
POOL | POOL CORP | Zyklische Konsumgüter | 193.810,43 | 15.0 | 292,76 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 192.733,32 | 15.0 | 25,43 |
6920 | LASERTEC CORP | IT | 188.860,13 | 15.0 | 134,90 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 186.053,66 | 14.0 | 218,37 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 181.880,49 | 14.0 | 183,16 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 177.913,01 | 14.0 | 11,26 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 177.380,68 | 14.0 | 10,19 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 174.173,88 | 13.0 | 11,53 |
ELE | ENDESA SA | Versorger | 173.180,91 | 13.0 | 31,05 |
WISE | WISE PLC CLASS A | Financials | 166.925,38 | 13.0 | 14,20 |
BOL | BOLIDEN | Materialien | 159.797,28 | 12.0 | 31,51 |
ASX | ASX LTD | Financials | 157.523,20 | 12.0 | 45,38 |
REA | REA GROUP LTD | Kommunikation | 140.213,02 | 11.0 | 153,24 |
ELISA | ELISA | Kommunikation | 134.872,96 | 10.0 | 55,03 |
ITRK | INTERTEK GROUP PLC | Industrie | 127.296,08 | 10.0 | 65,75 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 118.932,26 | 9.0 | 108,12 |
VER | VERBUND AG | Versorger | 91.279,94 | 7.0 | 76,58 |
GJF | GJENSIDIGE FORSIKRING | Financials | 88.523,04 | 7.0 | 25,21 |
4716 | ORACLE JAPAN CORP | IT | 86.023,40 | 7.0 | 122,89 |
ADYEN | ADYEN NV | Financials | 81.288,23 | 6.0 | 1.847,46 |
BKW | BKW N AG | Versorger | 80.366,71 | 6.0 | 216,62 |
3092 | ZOZO INC | Zyklische Konsumgüter | 76.479,97 | 6.0 | 10,62 |
GBP | GBP CASH | Cash und/oder Derivate | 63.223,98 | 5.0 | 137,16 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 56.424,61 | 4.0 | 298,54 |
SGD | SGD CASH | Cash und/oder Derivate | 47.578,80 | 4.0 | 78,36 |
GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 32.526,51 | 2.0 | 0,69 |
EUR | EUR CASH | Cash und/oder Derivate | 22.469,10 | 2.0 | 117,18 |
DKK | DKK CASH | Cash und/oder Derivate | 19.017,48 | 1.0 | 15,71 |
CAD | CAD CASH | Cash und/oder Derivate | 16.519,35 | 1.0 | 73,21 |
CHF | CHF CASH | Cash und/oder Derivate | 6.186,77 | 0.0 | 125,07 |
HKD | HKD CASH | Cash und/oder Derivate | 4.308,28 | 0.0 | 12,74 |
NOK | NOK CASH | Cash und/oder Derivate | 4.297,12 | 0.0 | 9,92 |
SEK | SEK CASH | Cash und/oder Derivate | 4.124,82 | 0.0 | 10,54 |
AUD | AUD CASH | Cash und/oder Derivate | 3.885,09 | 0.0 | 65,28 |
NZD | NZD CASH | Cash und/oder Derivate | 2.437,75 | 0.0 | 60,57 |
ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.937,00 |