Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 150 securities.
Note: The data shown here is as of date Okt. 30, 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 | 9.863.903,13 | 898.0 | 202,89 |
| CAT | CATERPILLAR INC | Industrie | 3.725.162,20 | 339.0 | 583,15 |
| ASML | ASML HOLDING NV | IT | 3.508.228,50 | 319.0 | 1.084,13 |
| MSFT | MICROSOFT CORP | IT | 3.461.078,08 | 315.0 | 525,76 |
| AAPL | APPLE INC | IT | 3.009.283,20 | 274.0 | 271,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.977.145,90 | 271.0 | 281,90 |
| LRCX | LAM RESEARCH CORP | IT | 2.856.800,43 | 260.0 | 161,01 |
| V | VISA INC CLASS A | Financials | 2.704.000,11 | 246.0 | 345,03 |
| AMAT | APPLIED MATERIAL INC | IT | 2.611.536,50 | 238.0 | 232,55 |
| MA | MASTERCARD INC CLASS A | Financials | 2.530.871,28 | 230.0 | 553,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.514.716,88 | 229.0 | 86,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.340.017,74 | 213.0 | 920,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.315.382,68 | 211.0 | 68,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.292.014,34 | 209.0 | 149,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.093.930,84 | 191.0 | 60,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.076.828,75 | 189.0 | 326,29 |
| ADBE | ADOBE INC | IT | 1.826.128,92 | 166.0 | 339,24 |
| BHP | BHP GROUP LTD | Materialien | 1.821.788,51 | 166.0 | 28,76 |
| IBE | IBERDROLA SA | Versorger | 1.668.636,49 | 152.0 | 20,31 |
| ABBN | ABB LTD | Industrie | 1.634.219,31 | 149.0 | 74,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.470.583,19 | 134.0 | 261,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.434.676,64 | 131.0 | 709,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.397.282,36 | 127.0 | 158,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.384.193,37 | 126.0 | 446,37 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.333.786,72 | 121.0 | 23,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.326.747,32 | 121.0 | 213,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.293.828,66 | 118.0 | 49,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.182.778,96 | 108.0 | 281,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.169.586,43 | 106.0 | 632,55 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.148.765,80 | 105.0 | 347,90 |
| REL | RELX PLC | Industrie | 1.132.677,11 | 103.0 | 44,36 |
| MCO | MOODYS CORP | Financials | 1.071.455,89 | 98.0 | 478,97 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 954.116,69 | 87.0 | 37,56 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 929.437,66 | 85.0 | 55,65 |
| CTAS | CINTAS CORP | Industrie | 923.947,56 | 84.0 | 183,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 888.952,90 | 81.0 | 144,10 |
| ADSK | AUTODESK INC | IT | 885.767,65 | 81.0 | 300,77 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 834.615,50 | 76.0 | 55,36 |
| CMI | CUMMINS INC | Industrie | 831.056,73 | 76.0 | 438,09 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 769.970,49 | 70.0 | 157,14 |
| FTNT | FORTINET INC | IT | 761.673,20 | 69.0 | 84,20 |
| ECL | ECOLAB INC | Materialien | 759.987,60 | 69.0 | 257,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 753.712,52 | 69.0 | 222,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 722.232,64 | 66.0 | 76,63 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 722.139,84 | 66.0 | 1.087,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 703.964,80 | 64.0 | 628,54 |
| SLB | SLB NV | Energie | 682.634,40 | 62.0 | 36,32 |
| FAST | FASTENAL | Industrie | 658.692,15 | 60.0 | 41,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 658.585,53 | 60.0 | 254,87 |
| GE | GE AEROSPACE | Industrie | 640.455,75 | 58.0 | 310,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 615.318,72 | 56.0 | 98,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 612.836,52 | 56.0 | 280,86 |
| GWW | WW GRAINGER INC | Industrie | 605.299,92 | 55.0 | 956,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 602.149,86 | 55.0 | 454,11 |
| ALV | ALLIANZ | Financials | 537.391,22 | 49.0 | 411,80 |
| GIVN | GIVAUDAN SA | Materialien | 530.640,23 | 48.0 | 4.145,63 |
| PAYX | PAYCHEX INC | Industrie | 525.307,63 | 48.0 | 117,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 481.370,54 | 44.0 | 123,46 |
| RJF | RAYMOND JAMES INC | Financials | 426.102,80 | 39.0 | 158,05 |
| EME | EMCOR GROUP INC | Industrie | 410.184,00 | 37.0 | 648,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 408.019,55 | 37.0 | 2.518,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 405.273,61 | 37.0 | 26,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 401.090,86 | 37.0 | 121,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 398.864,40 | 36.0 | 54,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 394.381,50 | 36.0 | 844,50 |
| SSE | SSE PLC | Versorger | 388.446,13 | 35.0 | 25,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 387.952,12 | 35.0 | 1.231,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 369.936,11 | 34.0 | 20,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 363.849,75 | 33.0 | 137,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 359.125,00 | 33.0 | 221,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 352.076,12 | 32.0 | 171,16 |
| VLTO | VERALTO CORP | Industrie | 346.210,62 | 32.0 | 100,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 342.469,50 | 31.0 | 249,25 |
| GEBN | GEBERIT AG | Industrie | 341.945,02 | 31.0 | 735,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 341.636,44 | 31.0 | 198,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 339.822,35 | 31.0 | 236,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 334.383,36 | 30.0 | 119,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 333.610,55 | 30.0 | 147,55 |
| NTAP | NETAPP INC | IT | 332.494,89 | 30.0 | 115,57 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 319.967,37 | 29.0 | 83,13 |
| KNEBV | KONE | Industrie | 319.056,06 | 29.0 | 67,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 315.989,20 | 29.0 | 509,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 313.845,49 | 29.0 | 102,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 311.384,35 | 28.0 | 190,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 307.552,20 | 28.0 | 97,45 |
| NVR | NVR INC | Zyklische Konsumgüter | 297.074,11 | 27.0 | 7.245,71 |
| USD | USD CASH | Cash und/oder Derivate | 296.479,63 | 27.0 | 100,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 278.777,70 | 25.0 | 342,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 272.912,47 | 25.0 | 12,98 |
| NFLX | NETFLIX INC | Kommunikation | 262.449,00 | 24.0 | 1.089,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 256.398,52 | 23.0 | 168,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 252.783,24 | 23.0 | 121,06 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 249.766,50 | 23.0 | 928,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 235.984,84 | 21.0 | 199,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 233.569,44 | 21.0 | 83,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 226.317,77 | 21.0 | 120,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 216.616,53 | 20.0 | 495,69 |
| 6920 | LASERTEC CORP | IT | 203.888,69 | 19.0 | 185,35 |
| SGE | THE SAGE GROUP PLC | IT | 203.079,50 | 18.0 | 15,14 |
| ALLE | ALLEGION PLC | Industrie | 197.852,13 | 18.0 | 165,29 |
| AVY | AVERY DENNISON CORP | Materialien | 194.578,58 | 18.0 | 175,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 193.903,32 | 18.0 | 60,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 192.046,86 | 17.0 | 23,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 184.160,69 | 17.0 | 120,84 |
| BOL | BOLIDEN | Materialien | 180.101,25 | 16.0 | 45,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 167.684,97 | 15.0 | 80,89 |
| VACN | VAT GROUP AG | Industrie | 164.950,56 | 15.0 | 444,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 164.450,60 | 15.0 | 12,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 161.935,46 | 15.0 | 9,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 158.798,06 | 14.0 | 43,36 |
| ELE | ENDESA SA | Versorger | 156.678,18 | 14.0 | 36,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 150.029,88 | 14.0 | 149,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 149.328,32 | 14.0 | 11,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 144.209,54 | 13.0 | 24,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 142.480,80 | 13.0 | 277,20 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 139.362,72 | 13.0 | 269,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 139.324,32 | 13.0 | 68,84 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 138.430,17 | 13.0 | 172,61 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 131.370,61 | 12.0 | 185,29 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 130.644,92 | 12.0 | 10,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 127.824,45 | 12.0 | 192,51 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 126.872,62 | 12.0 | 21,52 |
| WISE | WISE PLC CLASS A | Financials | 118.765,96 | 11.0 | 12,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 100.228,71 | 9.0 | 66,60 |
| ASX | ASX LTD | Financials | 99.987,25 | 9.0 | 37,05 |
| REA | REA GROUP LTD | Kommunikation | 99.631,47 | 9.0 | 140,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 96.321,33 | 9.0 | 32,53 |
| ELISA | ELISA | Kommunikation | 84.505,36 | 8.0 | 44,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 74.752,87 | 7.0 | 27,36 |
| VER | VERBUND AG | Versorger | 72.597,87 | 7.0 | 78,23 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 72.360,78 | 7.0 | 19,56 |
| BKW | BKW N AG | Versorger | 64.660,43 | 6.0 | 225,30 |
| 4716 | ORACLE JAPAN CORP | IT | 64.521,78 | 6.0 | 92,17 |
| ADYEN | ADYEN NV | Financials | 61.374,77 | 6.0 | 1.753,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 47.821,49 | 4.0 | 8,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 43.102,29 | 4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.289,48 | 4.0 | 115,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 40.266,69 | 4.0 | 273,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.756,32 | 3.0 | 131,49 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.394,21 | 2.0 | 12,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.054,96 | 1.0 | 15,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.577,86 | 1.0 | 124,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.157,05 | 1.0 | 71,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.459,52 | 0.0 | 65,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.526,70 | 0.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.391,03 | 0.0 | 76,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.400,19 | 0.0 | 9,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.312,59 | 0.0 | 57,46 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.193,00 |
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