Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 147 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| MSFT | MICROSOFT CORP | IT | 7.072.623,96 | 590.0 | 394,04 |
| NVDA | NVIDIA CORP | IT | 6.649.238,82 | 555.0 | 109,02 |
| V | VISA INC CLASS A | Financials | 3.806.240,40 | 318.0 | 341,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.467.974,90 | 289.0 | 991,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.424.397,85 | 286.0 | 72,35 |
| MA | MASTERCARD INC CLASS A | Financials | 3.407.539,52 | 284.0 | 539,68 |
| AAPL | APPLE INC | IT | 3.349.790,60 | 280.0 | 211,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.170.495,09 | 265.0 | 326,22 |
| ASML | ASML HOLDING NV | IT | 3.007.361,33 | 251.0 | 665,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.558.580,84 | 214.0 | 84,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.463.312,00 | 206.0 | 162,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.389.374,90 | 199.0 | 134,31 |
| AMAT | APPLIED MATERIAL INC | IT | 2.198.983,20 | 184.0 | 149,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 2.144.332,50 | 179.0 | 295,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.059.785,24 | 172.0 | 160,77 |
| ADBE | ADOBE INC | IT | 2.054.858,22 | 172.0 | 370,98 |
| IBE | IBERDROLA SA | Versorger | 1.914.155,16 | 160.0 | 17,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.821.138,91 | 152.0 | 698,29 |
| REL | RELX PLC | Industrie | 1.778.478,82 | 148.0 | 53,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.727.858,88 | 144.0 | 64,72 |
| LRCX | LAM RESEARCH CORP | IT | 1.635.166,70 | 136.0 | 70,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.607.144,39 | 134.0 | 676,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.529.166,05 | 128.0 | 2.716,12 |
| ABBN | ABB LTD | Industrie | 1.454.658,47 | 121.0 | 51,61 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.422.596,00 | 119.0 | 353,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.418.724,32 | 118.0 | 19,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.383.155,17 | 115.0 | 62,76 |
| CTAS | CINTAS CORP | Industrie | 1.355.586,28 | 113.0 | 209,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.317.748,12 | 110.0 | 39,45 |
| MCO | MOODYS CORP | Financials | 1.307.922,00 | 109.0 | 447,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 1.292.355,09 | 108.0 | 441,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.266.793,55 | 106.0 | 186,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.257.273,27 | 105.0 | 155,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 1.040.196,00 | 87.0 | 27,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 968.177,60 | 81.0 | 311,11 |
| CAT | CATERPILLAR INC | Industrie | 967.080,40 | 81.0 | 307,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 938.261,73 | 78.0 | 187,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 925.145,97 | 77.0 | 43,23 |
| ECL | ECOLAB INC | Materialien | 923.690,31 | 77.0 | 246,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 883.018,92 | 74.0 | 162,26 |
| SLB | SCHLUMBERGER NV | Energie | 861.277,50 | 72.0 | 34,11 |
| PAYX | PAYCHEX INC | Industrie | 844.492,88 | 70.0 | 146,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 829.448,13 | 69.0 | 298,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 824.444,20 | 69.0 | 471,65 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 822.422,93 | 69.0 | 292,99 |
| FAST | FASTENAL | Industrie | 819.578,52 | 68.0 | 80,28 |
| GWW | WW GRAINGER INC | Industrie | 793.964,64 | 66.0 | 1.012,71 |
| GIVN | GIVAUDAN SA | Materialien | 784.065,27 | 65.0 | 4.751,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 779.100,06 | 65.0 | 53,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 728.171,06 | 61.0 | 15,22 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 723.558,33 | 60.0 | 116,70 |
| CMI | CUMMINS INC | Industrie | 715.310,40 | 60.0 | 293,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 699.866,54 | 58.0 | 148,91 |
| OKE | ONEOK INC | Energie | 686.010,88 | 57.0 | 87,86 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 665.363,75 | 56.0 | 121,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 659.364,32 | 55.0 | 76,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 642.345,90 | 54.0 | 436,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 612.558,40 | 51.0 | 885,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 608.563,20 | 51.0 | 169,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 556.549,33 | 46.0 | 174,85 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 540.912,38 | 45.0 | 271,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 538.837,80 | 45.0 | 1.327,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 515.244,95 | 43.0 | 149,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 501.650,24 | 42.0 | 239,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 481.345,24 | 40.0 | 49,87 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 458.950,05 | 38.0 | 1.330,29 |
| MMC | MARSH & MCLENNAN INC | Financials | 439.338,00 | 37.0 | 222,00 |
| SSE | SSE PLC | Versorger | 437.715,34 | 37.0 | 22,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 437.105,36 | 36.0 | 165,07 |
| RIO | RIO TINTO PLC | Materialien | 436.111,09 | 36.0 | 60,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 434.341,04 | 36.0 | 103,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 420.902,45 | 35.0 | 28,47 |
| VLTO | VERALTO CORP | Industrie | 413.040,33 | 34.0 | 93,09 |
| GEBN | GEBERIT AG | Industrie | 402.399,61 | 34.0 | 682,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 400.891,35 | 33.0 | 217,05 |
| EXE | EXPAND ENERGY CORP | Energie | 395.167,19 | 33.0 | 107,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 391.266,70 | 33.0 | 7.113,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 383.016,05 | 32.0 | 13,65 |
| WAT | WATERS CORP | Gesundheitsversorgung | 363.995,76 | 30.0 | 340,82 |
| KNEBV | KONE | Industrie | 353.850,63 | 30.0 | 57,83 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 349.138,40 | 29.0 | 153,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 349.042,08 | 29.0 | 88,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 341.250,50 | 28.0 | 215,30 |
| EME | EMCOR GROUP INC | Industrie | 340.328,48 | 28.0 | 413,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 340.290,86 | 28.0 | 161,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 324.297,75 | 27.0 | 390,25 |
| BXB | BRAMBLES LTD | Industrie | 315.718,94 | 26.0 | 12,84 |
| FMG | FORTESCUE LTD | Materialien | 312.158,93 | 26.0 | 10,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 300.669,48 | 25.0 | 111,69 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 294.952,48 | 25.0 | 428,71 |
| DOCU | DOCUSIGN INC | IT | 294.773,41 | 25.0 | 82,27 |
| SGE | THE SAGE GROUP PLC | IT | 289.110,94 | 24.0 | 16,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 269.924,76 | 23.0 | 108,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 259.348,81 | 22.0 | 86,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 253.596,44 | 21.0 | 61,45 |
| USD | USD CASH | Cash und/oder Derivate | 252.410,86 | 21.0 | 100,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 244.964,42 | 20.0 | 154,16 |
| AVY | AVERY DENNISON CORP | Materialien | 244.014,12 | 20.0 | 171,72 |
| CPU | COMPUTERSHARE LTD | Industrie | 240.341,28 | 20.0 | 25,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 240.181,36 | 20.0 | 66,68 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 223.480,88 | 19.0 | 173,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 221.296,78 | 18.0 | 19,98 |
| ALLE | ALLEGION PLC | Industrie | 212.413,40 | 18.0 | 138,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 209.822,83 | 18.0 | 78,18 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 208.675,28 | 17.0 | 228,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 205.284,87 | 17.0 | 43,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 201.805,65 | 17.0 | 349,14 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 194.507,97 | 16.0 | 11,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 193.128,96 | 16.0 | 226,68 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 190.526,25 | 16.0 | 176,25 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 176.840,12 | 15.0 | 23,33 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 173.980,35 | 15.0 | 11,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 171.653,75 | 14.0 | 66,25 |
| VACN | VAT GROUP AG | Industrie | 170.544,46 | 14.0 | 356,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 166.233,46 | 14.0 | 1,00 |
| RED | REDEIA CORPORACION SA | Versorger | 157.758,91 | 13.0 | 21,86 |
| ASX | ASX LTD | Financials | 155.954,87 | 13.0 | 44,93 |
| WISE | WISE PLC CLASS A | Financials | 155.557,76 | 13.0 | 13,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 154.478,49 | 13.0 | 10,80 |
| REA | REA GROUP LTD | Kommunikation | 151.458,21 | 13.0 | 157,11 |
| BOL | BOLIDEN | Materialien | 149.817,70 | 13.0 | 31,04 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 148.415,34 | 12.0 | 143,26 |
| ELISA | ELISA | Kommunikation | 135.478,13 | 11.0 | 52,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 120.878,70 | 10.0 | 109,89 |
| MNDI | MONDI PLC | Materialien | 118.243,99 | 10.0 | 15,18 |
| VER | VERBUND AG | Versorger | 89.217,04 | 7.0 | 74,85 |
| 4716 | ORACLE JAPAN CORP | IT | 81.913,32 | 7.0 | 117,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 75.024,23 | 6.0 | 10,42 |
| NESTE | NESTE | Energie | 73.198,75 | 6.0 | 10,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 68.251,69 | 6.0 | 35,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 68.196,12 | 6.0 | 554,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 67.435,39 | 6.0 | 121,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 62.457,36 | 5.0 | 123,92 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 45.000,00 | 4.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.465,33 | 4.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.535,58 | 3.0 | 133,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 27.220,42 | 2.0 | 76,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.835,07 | 2.0 | 113,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.072,55 | 1.0 | 72,12 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.745,39 | 1.0 | 10,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.414,53 | 1.0 | 63,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.424,18 | 1.0 | 12,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.940,00 | 0.0 | 9,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.901,32 | 0.0 | 10,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.794,70 | 0.0 | 15,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.387,85 | 0.0 | 59,33 |
| ZWPM5 | MSCI WORLD INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11.647,00 |
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