Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 170 securities.
Note: The data shown here is as of date Nov. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 7.610.044,62 | 688.0 |
| AAPL | APPLE INC | IT | Aktien | 3.241.683,72 | 293.0 |
| V | VISA INC CLASS A | Financials | Aktien | 3.029.599,30 | 274.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 2.876.807,90 | 260.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 2.865.299,06 | 259.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 2.740.677,26 | 248.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 2.732.073,40 | 247.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 2.654.631,60 | 240.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 2.555.407,60 | 231.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 2.542.419,43 | 230.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 2.540.624,04 | 230.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 2.512.417,32 | 227.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 2.476.871,28 | 224.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 2.443.756,48 | 221.0 |
| KLAC | KLA CORP | IT | Aktien | 2.084.584,32 | 189.0 |
| ADBE | ADOBE INC | IT | Aktien | 1.973.552,91 | 179.0 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | Aktien | 1.862.233,60 | 168.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 1.820.792,05 | 165.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | Aktien | 1.809.625,62 | 164.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 1.424.167,20 | 129.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 1.394.197,83 | 126.0 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | Aktien | 1.308.245,26 | 118.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 1.306.750,25 | 118.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 1.295.882,12 | 117.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 1.249.978,26 | 113.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 1.218.143,50 | 110.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 1.149.316,22 | 104.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 1.135.784,39 | 103.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 1.100.824,40 | 100.0 |
| MCO | MOODYS CORP | Financials | Aktien | 1.036.458,00 | 94.0 |
| SHW | SHERWIN WILLIAMS | Materialien | Aktien | 1.033.730,05 | 94.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 997.109,41 | 90.0 |
| ALV | ALLIANZ | Financials | Aktien | 997.107,16 | 90.0 |
| REL | RELX PLC | Industrie | Aktien | 969.552,08 | 88.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 947.903,03 | 86.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 932.881,45 | 84.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 922.217,76 | 83.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 902.370,34 | 82.0 |
| CTAS | CINTAS CORP | Industrie | Aktien | 900.519,06 | 81.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 849.569,64 | 77.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 846.229,46 | 77.0 |
| ADSK | AUTODESK INC | IT | Aktien | 841.725,92 | 76.0 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Aktien | 825.883,37 | 75.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 791.829,74 | 72.0 |
| SLB | SLB NV | Energie | Aktien | 782.254,05 | 71.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 747.860,40 | 68.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 736.467,04 | 67.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 718.178,30 | 65.0 |
| FTNT | FORTINET INC | IT | Aktien | 710.956,34 | 64.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 707.212,74 | 64.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 698.195,44 | 63.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 689.787,34 | 62.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | Aktien | 642.424,64 | 58.0 |
| FAST | FASTENAL | Industrie | Aktien | 640.064,36 | 58.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 618.996,05 | 56.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 618.024,76 | 56.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 616.591,62 | 56.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 601.980,36 | 54.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | Aktien | 576.337,12 | 52.0 |
| III | 3I GROUP PLC | Financials | Aktien | 550.858,92 | 50.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 505.074,90 | 46.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 496.435,00 | 45.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 484.972,90 | 44.0 |
| IFC | INTACT FINANCIAL CORP | Financials | Aktien | 484.037,98 | 44.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 479.847,17 | 43.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 453.000,60 | 41.0 |
| 6857 | ADVANTEST CORP | IT | Aktien | 413.339,96 | 37.0 |
| SSE | SSE PLC | Versorger | Aktien | 413.317,18 | 37.0 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Aktien | 393.434,26 | 36.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 392.389,08 | 35.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 375.069,37 | 34.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 370.448,10 | 34.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 365.660,92 | 33.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 359.830,87 | 33.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 357.946,05 | 32.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 351.444,78 | 32.0 |
| GEBN | GEBERIT AG | Industrie | Aktien | 348.080,67 | 31.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 340.619,65 | 31.0 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | Aktien | 334.352,58 | 30.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 325.249,45 | 29.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 324.750,70 | 29.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 321.999,76 | 29.0 |
| KNEBV | KONE | Industrie | Aktien | 315.348,32 | 29.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 305.993,30 | 28.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 304.410,70 | 28.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 303.333,03 | 27.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 293.312,07 | 27.0 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Aktien | 292.069,88 | 26.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 287.862,77 | 26.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 283.302,81 | 26.0 |
| NVR | NVR INC | Zyklische Konsumgüter | Aktien | 278.158,97 | 25.0 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | Aktien | 277.746,35 | 25.0 |
| NXT | NEXT PLC | Zyklische Konsumgüter | Aktien | 275.680,68 | 25.0 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | Aktien | 273.471,52 | 25.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 258.038,58 | 23.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 254.210,94 | 23.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | Aktien | 242.395,52 | 22.0 |
| IT | GARTNER INC | IT | Aktien | 235.059,45 | 21.0 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | Aktien | 233.029,48 | 21.0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | Aktien | 218.440,44 | 20.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | Aktien | 217.207,76 | 20.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 212.419,20 | 19.0 |
| CLS | CELESTICA INC | IT | Aktien | 212.392,25 | 19.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 203.313,31 | 18.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 203.263,27 | 18.0 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | Aktien | 201.103,98 | 18.0 |
| FFIV | F5 INC | IT | Aktien | 200.417,21 | 18.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 199.223,42 | 18.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 194.669,00 | 18.0 |
| AVY | AVERY DENNISON CORP | Materialien | Aktien | 188.991,00 | 17.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 183.101,95 | 17.0 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Aktien | 180.375,00 | 16.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 175.945,58 | 16.0 |
| BALL | BALL CORP | Materialien | Aktien | 174.723,12 | 16.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 173.875,23 | 16.0 |
| PRU | PRUDENTIAL PLC | Financials | Aktien | 169.466,20 | 15.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 165.251,90 | 15.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 155.501,80 | 14.0 |
| ELE | ENDESA SA | Versorger | Aktien | 155.122,39 | 14.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 154.791,19 | 14.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 151.948,61 | 14.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 150.413,62 | 14.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 149.505,30 | 14.0 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Aktien | 149.399,88 | 14.0 |
| KOG | KONGSBERG GRUPPEN | Industrie | Aktien | 148.775,61 | 13.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 144.922,79 | 13.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 143.116,17 | 13.0 |
| IBE | IBERDROLA SA | Versorger | Aktien | 131.933,32 | 12.0 |
| BEAN | BELIMO N AG | Industrie | Aktien | 129.460,95 | 12.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 128.507,40 | 12.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | Aktien | 124.925,14 | 11.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 121.114,63 | 11.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 119.461,88 | 11.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 115.197,37 | 10.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 110.475,54 | 10.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 103.311,69 | 9.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 102.210,05 | 9.0 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | Aktien | 101.546,76 | 9.0 |
| WISE | WISE PLC CLASS A | Financials | Aktien | 99.195,10 | 9.0 |
| ASX | ASX LTD | Financials | Aktien | 95.635,42 | 9.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 92.340,65 | 8.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 88.858,22 | 8.0 |
| ELISA | ELISA | Kommunikation | Aktien | 83.497,24 | 8.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 79.336,32 | 7.0 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | Aktien | 78.842,74 | 7.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 78.550,88 | 7.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 77.299,93 | 7.0 |
| 9697 | CAPCOM LTD | Kommunikation | Aktien | 74.208,55 | 7.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 72.280,21 | 7.0 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | Aktien | 68.310,10 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 67.102,90 | 6.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 64.700,71 | 6.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 52.400,08 | 5.0 |
| RACE | FERRARI NV | Zyklische Konsumgüter | Aktien | 49.632,73 | 4.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 48.327,72 | 4.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 41.155,35 | 4.0 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | Cash Collateral and Margins | 30.000,00 | 3.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 21.390,72 | 2.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 20.507,46 | 2.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 19.577,91 | 2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 17.512,01 | 2.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 16.089,24 | 1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 9.634,63 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 9.606,77 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 4.186,97 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 4.093,13 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 3.523,91 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 2.332,71 | 0.0 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| ZWPH6 | MSCI WORLD INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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