Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 174 securities.
Note: The data shown here is as of date Mai 14, 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 | 5.668.558,83 | 811.0 | 225,83 |
| AMAT | APPLIED MATERIAL INC | IT | 2.657.645,07 | 380.0 | 436,61 |
| LRCX | LAM RESEARCH CORP | IT | 2.598.099,36 | 372.0 | 295,44 |
| ASML | ASML HOLDING NV | IT | 2.352.328,98 | 337.0 | 1.553,72 |
| CAT | CATERPILLAR INC | Industrie | 2.313.497,20 | 331.0 | 902,30 |
| AAPL | APPLE INC | IT | 2.009.900,75 | 288.0 | 298,87 |
| KLAC | KLA CORP | IT | 1.866.357,39 | 267.0 | 1.849,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.864.713,92 | 267.0 | 399,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.661.382,00 | 238.0 | 80,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.650.618,11 | 236.0 | 149,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.622.183,89 | 232.0 | 408,92 |
| V | VISA INC CLASS A | Financials | 1.610.518,68 | 230.0 | 320,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.464.076,32 | 209.0 | 142,24 |
| MA | MASTERCARD INC CLASS A | Financials | 1.424.818,56 | 204.0 | 490,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.218.001,32 | 174.0 | 1.033,08 |
| MSFT | MICROSOFT CORP | IT | 1.210.767,48 | 173.0 | 405,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 975.950,88 | 140.0 | 402,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 953.745,83 | 136.0 | 57,23 |
| PGR | PROGRESSIVE CORP | Financials | 878.292,72 | 126.0 | 195,96 |
| ANET | ARISTA NETWORKS INC | IT | 845.828,28 | 121.0 | 140,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 801.205,02 | 115.0 | 471,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 794.603,80 | 114.0 | 113,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 792.126,85 | 113.0 | 25,49 |
| ADBE | ADOBE INC | IT | 755.660,07 | 108.0 | 236,07 |
| CMI | CUMMINS INC | Industrie | 746.467,64 | 107.0 | 709,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 746.248,05 | 107.0 | 46,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 704.334,55 | 101.0 | 719,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 653.507,74 | 93.0 | 46,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 646.753,00 | 93.0 | 208,63 |
| SLB | SLB NV | Energie | 632.439,60 | 90.0 | 55,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 608.545,00 | 87.0 | 173,87 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 605.678,45 | 87.0 | 1.650,35 |
| FTNT | FORTINET INC | IT | 586.331,58 | 84.0 | 117,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 583.210,67 | 83.0 | 270,13 |
| ALV | ALLIANZ | Financials | 561.012,89 | 80.0 | 435,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 553.250,04 | 79.0 | 306,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 545.280,84 | 78.0 | 2.034,63 |
| MCO | MOODYS CORP | Financials | 542.201,84 | 78.0 | 438,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 538.885,59 | 77.0 | 541,05 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 528.679,57 | 76.0 | 49,41 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 517.085,54 | 74.0 | 39,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 508.614,48 | 73.0 | 295,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 497.906,96 | 71.0 | 54,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 493.454,65 | 71.0 | 142,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 478.967,81 | 69.0 | 57,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 455.883,19 | 65.0 | 175,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 455.300,41 | 65.0 | 325,21 |
| CTAS | CINTAS CORP | Industrie | 451.725,10 | 65.0 | 163,55 |
| REL | RELX PLC | Industrie | 439.991,78 | 63.0 | 31,53 |
| GWW | WW GRAINGER INC | Industrie | 432.233,25 | 62.0 | 1.252,85 |
| FAST | FASTENAL | Industrie | 381.149,16 | 55.0 | 43,77 |
| ADSK | AUTODESK INC | IT | 376.809,93 | 54.0 | 231,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 366.869,60 | 52.0 | 303,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 342.243,20 | 49.0 | 416,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 335.932,88 | 48.0 | 469,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 328.838,51 | 47.0 | 32,11 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 323.552,16 | 46.0 | 528,68 |
| EME | EMCOR GROUP INC | Industrie | 313.823,40 | 45.0 | 923,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 312.584,53 | 45.0 | 45,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 311.617,28 | 45.0 | 159,64 |
| 6857 | ADVANTEST CORP | IT | 304.646,38 | 44.0 | 179,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 303.521,86 | 43.0 | 61,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 291.526,50 | 42.0 | 366,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 285.950,28 | 41.0 | 132,63 |
| SSE | SSE PLC | Versorger | 281.108,36 | 40.0 | 33,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 272.221,00 | 39.0 | 1.015,75 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 265.625,69 | 38.0 | 27,96 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 251.863,92 | 36.0 | 74,34 |
| IFC | INTACT FINANCIAL CORP | Financials | 249.858,48 | 36.0 | 183,18 |
| III | 3I GROUP PLC | Financials | 249.773,83 | 36.0 | 32,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 248.894,10 | 36.0 | 354,55 |
| PAYX | PAYCHEX INC | Industrie | 221.023,36 | 32.0 | 89,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 196.439,32 | 28.0 | 149,27 |
| USD | USD CASH | Cash und/oder Derivate | 196.035,39 | 28.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 195.662,23 | 28.0 | 16,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 194.210,21 | 28.0 | 1.129,13 |
| QCOM | QUALCOMM INC | IT | 193.558,36 | 28.0 | 213,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 190.353,63 | 27.0 | 22,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 186.337,31 | 27.0 | 16,26 |
| RJF | RAYMOND JAMES INC | Financials | 174.282,72 | 25.0 | 153,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 171.820,68 | 25.0 | 103,01 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 171.610,44 | 25.0 | 386,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 168.086,29 | 24.0 | 302,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 167.329,30 | 24.0 | 492,14 |
| GEBN | GEBERIT AG | Industrie | 165.966,65 | 24.0 | 643,28 |
| VLTO | VERALTO CORP | Industrie | 161.741,40 | 23.0 | 85,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 160.162,40 | 23.0 | 155,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 158.983,44 | 23.0 | 172,06 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 158.773,26 | 23.0 | 37,70 |
| VACN | VAT GROUP AG | Industrie | 158.268,99 | 23.0 | 757,27 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 157.349,63 | 23.0 | 29,14 |
| FFIV | F5 INC | IT | 155.826,40 | 22.0 | 357,40 |
| KNEBV | KONE | Industrie | 153.034,88 | 22.0 | 58,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 151.388,36 | 22.0 | 334,93 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 149.275,49 | 21.0 | 168,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 148.633,60 | 21.0 | 47,84 |
| CLS | CELESTICA INC | IT | 147.416,78 | 21.0 | 372,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 144.652,21 | 21.0 | 18,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 127.850,85 | 18.0 | 140,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 123.663,44 | 18.0 | 195,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 121.800,00 | 17.0 | 507,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 120.122,10 | 17.0 | 5.720,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.997,00 | 17.0 | 29,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 119.535,03 | 17.0 | 25,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 117.933,16 | 17.0 | 66,86 |
| BALL | BALL CORP | Materialien | 110.754,90 | 16.0 | 56,45 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 110.197,19 | 16.0 | 16,95 |
| KOG | KONGSBERG GRUPPEN | Industrie | 109.387,99 | 16.0 | 31,85 |
| ELE | ENDESA SA | Versorger | 106.495,18 | 15.0 | 42,99 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 105.577,32 | 15.0 | 93,93 |
| PRU | PRUDENTIAL PLC | Financials | 105.412,65 | 15.0 | 15,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 105.159,19 | 15.0 | 59,48 |
| BXB | BRAMBLES LTD | Industrie | 104.152,24 | 15.0 | 15,83 |
| SUN | SUNCORP GROUP LTD | Financials | 99.792,34 | 14.0 | 12,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 99.270,99 | 14.0 | 121,21 |
| AVY | AVERY DENNISON CORP | Materialien | 93.815,34 | 13.0 | 158,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 90.949,64 | 13.0 | 9,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 88.991,23 | 13.0 | 11,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 88.381,59 | 13.0 | 75,41 |
| IAG | IA FINANCIAL INC | Financials | 85.361,74 | 12.0 | 121,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 84.687,24 | 12.0 | 222,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 84.664,29 | 12.0 | 42,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 84.168,32 | 12.0 | 55,52 |
| SGE | THE SAGE GROUP PLC | IT | 83.712,34 | 12.0 | 11,45 |
| IBE | IBERDROLA SA | Versorger | 83.428,18 | 12.0 | 22,91 |
| IT | GARTNER INC | IT | 82.775,58 | 12.0 | 144,46 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 77.503,64 | 11.0 | 141,43 |
| BEAN | BELIMO N AG | Industrie | 76.577,85 | 11.0 | 1.007,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 74.975,67 | 11.0 | 115,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 69.223,06 | 10.0 | 68,67 |
| WISE | WISE PLC CLASS A | Sonstige | 67.115,30 | 10.0 | 13,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 65.293,39 | 9.0 | 78,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 64.626,66 | 9.0 | 123,33 |
| ASX | ASX LTD | Financials | 60.091,35 | 9.0 | 41,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 59.141,33 | 8.0 | 14,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 58.522,52 | 8.0 | 103,76 |
| OKLO | OKLO INC CLASS A | Versorger | 58.514,40 | 8.0 | 69,66 |
| ELISA | ELISA | Kommunikation | 52.015,62 | 7.0 | 47,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 51.619,42 | 7.0 | 22,44 |
| REA | REA GROUP LTD | Kommunikation | 50.261,82 | 7.0 | 124,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.442,15 | 7.0 | 80,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.899,69 | 7.0 | 0,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 47.060,96 | 7.0 | 32,06 |
| 83 | SINO LAND LTD | Immobilien | 45.053,44 | 6.0 | 1,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 44.082,90 | 6.0 | 4,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 43.911,04 | 6.0 | 6,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 42.305,44 | 6.0 | 27,08 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 41.897,55 | 6.0 | 91,08 |
| 9697 | CAPCOM LTD | Kommunikation | 41.757,20 | 6.0 | 20,88 |
| VER | VERBUND AG | Versorger | 37.871,85 | 5.0 | 71,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 36.863,40 | 5.0 | 5,42 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 36.018,80 | 5.0 | 72,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.195,99 | 4.0 | 331,53 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 24.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.737,20 | 3.0 | 117,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.187,95 | 3.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.144,21 | 2.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.500,27 | 2.0 | 72,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.130,92 | 1.0 | 135,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.421,04 | 1.0 | 72,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.407,92 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.386,64 | 0.0 | 59,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.068,06 | 0.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 481,04 | 0.0 | 15,67 |
| SEK | SEK/USD | Cash und/oder Derivate | 42,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 19,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| ZWPM6 | MSCI WORLD INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15.417,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -24,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -47,32 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.218,49 | 0.0 | 127,79 |
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