Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 152 securities.
Note: The data shown here is as of date Juni 13, 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 | 8.795.325,44 | 686.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 3.983.489,52 | 311.0 | 474,96 |
| V | VISA INC CLASS A | Financials | 3.523.912,95 | 275.0 | 352,85 |
| MA | MASTERCARD INC CLASS A | Financials | 3.272.700,69 | 255.0 | 562,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.209.270,61 | 250.0 | 990,21 |
| ASML | ASML HOLDING NV | IT | 3.163.087,30 | 247.0 | 767,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.129.627,28 | 244.0 | 160,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.037.738,46 | 237.0 | 71,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.034.627,69 | 237.0 | 81,71 |
| CAT | CATERPILLAR INC | Industrie | 2.906.029,95 | 227.0 | 357,05 |
| AAPL | APPLE INC | IT | 2.775.642,05 | 217.0 | 196,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.772.441,18 | 216.0 | 62,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.694.342,86 | 210.0 | 332,14 |
| ADBE | ADOBE INC | IT | 2.685.749,76 | 210.0 | 391,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.635.648,01 | 206.0 | 79,89 |
| AMAT | APPLIED MATERIAL INC | IT | 2.441.995,85 | 191.0 | 170,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.367.520,68 | 185.0 | 175,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.191.922,08 | 171.0 | 306,82 |
| LRCX | LAM RESEARCH CORP | IT | 2.026.374,72 | 158.0 | 89,52 |
| BHP | BHP GROUP LTD | Materialien | 1.952.937,13 | 152.0 | 24,27 |
| IBE | IBERDROLA SA | Versorger | 1.911.815,32 | 149.0 | 18,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.776.211,82 | 139.0 | 691,13 |
| REL | RELX PLC | Industrie | 1.722.845,63 | 134.0 | 52,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.667.018,84 | 130.0 | 421,39 |
| ABBN | ABB LTD | Industrie | 1.628.639,19 | 127.0 | 58,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.508.247,62 | 118.0 | 638,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.483.249,19 | 116.0 | 20,52 |
| CTAS | CINTAS CORP | Industrie | 1.424.001,70 | 111.0 | 221,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.416.741,84 | 111.0 | 335,88 |
| MCO | MOODYS CORP | Financials | 1.349.104,92 | 105.0 | 471,88 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.318.486,25 | 103.0 | 40,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.304.381,01 | 102.0 | 165,11 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.294.756,07 | 101.0 | 164,33 |
| FTNT | FORTINET INC | IT | 1.165.090,65 | 91.0 | 100,83 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.111.778,38 | 87.0 | 52,69 |
| ADSK | AUTODESK INC | IT | 1.092.678,40 | 85.0 | 292,16 |
| ANET | ARISTA NETWORKS INC | IT | 1.034.781,75 | 81.0 | 92,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.015.578,20 | 79.0 | 309,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 1.010.888,40 | 79.0 | 52,78 |
| ECL | ECOLAB INC | Materialien | 996.071,70 | 78.0 | 264,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 932.388,46 | 73.0 | 174,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 922.635,00 | 72.0 | 212,10 |
| PAYX | PAYCHEX INC | Industrie | 872.128,24 | 68.0 | 153,22 |
| SLB | SCHLUMBERGER NV | Energie | 866.807,70 | 68.0 | 36,30 |
| GWW | WW GRAINGER INC | Industrie | 855.640,92 | 67.0 | 1.064,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 851.350,96 | 66.0 | 501,68 |
| FAST | FASTENAL | Industrie | 849.261,63 | 66.0 | 42,17 |
| GIVN | GIVAUDAN SA | Materialien | 832.926,11 | 65.0 | 5.078,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 828.362,11 | 65.0 | 69,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 817.601,40 | 64.0 | 294,95 |
| CMI | CUMMINS INC | Industrie | 779.653,20 | 61.0 | 319,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 743.802,10 | 58.0 | 522,70 |
| HES | HESS CORP | Energie | 742.312,68 | 58.0 | 142,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 729.945,65 | 57.0 | 91,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 708.000,49 | 55.0 | 169,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 705.026,19 | 55.0 | 115,58 |
| ALV | ALLIANZ | Financials | 653.398,12 | 51.0 | 394,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 630.117,85 | 49.0 | 32,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 627.527,53 | 49.0 | 125,23 |
| GE | GE AEROSPACE | Industrie | 626.753,40 | 49.0 | 236,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 566.001,41 | 44.0 | 673,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 556.338,98 | 43.0 | 2.649,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 541.751,98 | 42.0 | 311,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 538.044,62 | 42.0 | 160,18 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 507.674,91 | 40.0 | 22,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 498.504,31 | 39.0 | 1.249,38 |
| RJF | RAYMOND JAMES INC | Financials | 497.729,16 | 39.0 | 145,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 487.404,90 | 38.0 | 237,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 482.603,04 | 38.0 | 819,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 481.125,90 | 38.0 | 51,54 |
| SSE | SSE PLC | Versorger | 478.682,82 | 37.0 | 24,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 460.764,97 | 36.0 | 239,11 |
| GEBN | GEBERIT AG | Industrie | 460.057,64 | 36.0 | 783,74 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 439.373,76 | 34.0 | 169,12 |
| VLTO | VERALTO CORP | Industrie | 423.925,92 | 33.0 | 97,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 423.711,80 | 33.0 | 106,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 417.071,07 | 33.0 | 225,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 401.194,12 | 31.0 | 15,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 387.338,12 | 30.0 | 79,88 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 386.255,10 | 30.0 | 1.119,58 |
| KNEBV | KONE | Industrie | 386.206,35 | 30.0 | 64,71 |
| EME | EMCOR GROUP INC | Industrie | 381.380,16 | 30.0 | 477,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 380.119,25 | 30.0 | 130,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 375.734,84 | 29.0 | 7.225,67 |
| NFLX | NETFLIX INC | Kommunikation | 366.069,30 | 29.0 | 1.212,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 365.499,32 | 29.0 | 459,17 |
| NTAP | NETAPP INC | IT | 364.175,76 | 28.0 | 100,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 359.726,24 | 28.0 | 91,58 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 359.699,40 | 28.0 | 101,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 357.703,50 | 28.0 | 342,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 355.412,41 | 28.0 | 173,37 |
| USD | USD CASH | Cash und/oder Derivate | 335.087,54 | 26.0 | 100,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 333.939,24 | 26.0 | 153,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 333.211,46 | 26.0 | 218,93 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 301.868,49 | 24.0 | 538,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 299.422,52 | 23.0 | 38,76 |
| SGE | THE SAGE GROUP PLC | IT | 295.467,95 | 23.0 | 17,13 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 279.653,40 | 22.0 | 419,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 276.394,94 | 22.0 | 114,26 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 270.444,20 | 21.0 | 101,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 253.327,59 | 20.0 | 129,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 251.395,20 | 20.0 | 69,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 241.534,92 | 19.0 | 58,53 |
| AVY | AVERY DENNISON CORP | Materialien | 240.653,92 | 19.0 | 174,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 236.209,69 | 18.0 | 22,04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 230.680,80 | 18.0 | 179,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 230.123,25 | 18.0 | 85,74 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 223.685,00 | 17.0 | 245,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 211.864,84 | 17.0 | 9,39 |
| ALLE | ALLEGION PLC | Industrie | 207.956,10 | 16.0 | 135,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 203.089,51 | 16.0 | 44,80 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 198.099,43 | 15.0 | 26,13 |
| VACN | VAT GROUP AG | Industrie | 196.615,76 | 15.0 | 411,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 195.687,19 | 15.0 | 229,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 191.251,80 | 15.0 | 288,90 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 191.163,20 | 15.0 | 50,24 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 186.801,48 | 15.0 | 10,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 183.323,35 | 14.0 | 70,40 |
| ELE | ENDESA SA | Versorger | 175.237,19 | 14.0 | 31,42 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 174.951,89 | 14.0 | 11,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 174.580,79 | 14.0 | 175,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 164.937,19 | 13.0 | 10,92 |
| ASX | ASX LTD | Financials | 164.167,41 | 13.0 | 47,30 |
| WISE | WISE PLC CLASS A | Financials | 163.956,51 | 13.0 | 13,94 |
| BOL | BOLIDEN | Materialien | 156.492,64 | 12.0 | 30,85 |
| 6920 | LASERTEC CORP | IT | 141.753,10 | 11.0 | 101,25 |
| REA | REA GROUP LTD | Kommunikation | 138.215,21 | 11.0 | 151,05 |
| ELISA | ELISA | Kommunikation | 128.846,86 | 10.0 | 52,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 125.164,90 | 10.0 | 64,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 120.115,16 | 9.0 | 109,20 |
| VER | VERBUND AG | Versorger | 93.979,79 | 7.0 | 78,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 88.074,13 | 7.0 | 25,08 |
| ADYEN | ADYEN NV | Financials | 84.120,72 | 7.0 | 1.911,83 |
| 4716 | ORACLE JAPAN CORP | IT | 82.482,92 | 6.0 | 117,83 |
| BKW | BKW N AG | Versorger | 78.814,66 | 6.0 | 212,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 76.547,92 | 6.0 | 10,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.583,24 | 5.0 | 135,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.445,69 | 5.0 | 309,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.378,82 | 4.0 | 78,02 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 36.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.252,90 | 2.0 | 0,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.738,73 | 1.0 | 15,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.872,33 | 1.0 | 115,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.597,12 | 1.0 | 73,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.091,91 | 0.0 | 123,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.364,62 | 0.0 | 10,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.309,12 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.118,05 | 0.0 | 10,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.868,13 | 0.0 | 64,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.426,88 | 0.0 | 60,30 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.511,00 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.651,00 |
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