Below, a list of constituents for IWQE (iShares MSCI World Quality Factor ESG UCITS ETF) is shown. In total, IWQE consists of 162 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 32.179.731,36 | 644.0 | 406,32 |
| NVDA | NVIDIA CORP | IT | 26.417.008,50 | 529.0 | 877,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.661.905,52 | 314.0 | 733,51 |
| ASML | ASML HOLDING NV | IT | 14.786.155,41 | 296.0 | 917,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 14.270.874,30 | 286.0 | 126,97 |
| MA | MASTERCARD INC CLASS A | Financials | 13.379.660,28 | 268.0 | 462,42 |
| V | VISA INC CLASS A | Financials | 13.379.555,76 | 268.0 | 274,52 |
| AMAT | APPLIED MATERIAL INC | IT | 13.254.274,60 | 265.0 | 203,38 |
| AAPL | APPLE INC | IT | 12.785.536,00 | 256.0 | 169,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.657.005,92 | 233.0 | 61,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.483.665,92 | 230.0 | 177,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.333.162,26 | 227.0 | 175,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 10.057.991,98 | 201.0 | 51,50 |
| LRCX | LAM RESEARCH CORP | IT | 9.574.803,39 | 192.0 | 925,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.375.039,91 | 188.0 | 241,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 9.216.106,02 | 185.0 | 729,18 |
| ADBE | ADOBE INC | IT | 8.360.642,92 | 167.0 | 477,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.851.174,90 | 157.0 | 308,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.835.118,38 | 157.0 | 243,07 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 7.054.952,69 | 141.0 | 465,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.840.780,65 | 137.0 | 173,69 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 6.587.474,07 | 132.0 | 20,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 6.244.382,40 | 125.0 | 2.509,80 |
| REL | RELX PLC | Industrie | 6.121.884,58 | 123.0 | 41,48 |
| ABBN | ABB LTD | Industrie | 6.114.641,07 | 122.0 | 49,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 6.058.535,96 | 121.0 | 34,59 |
| RIO | RIO TINTO PLC | Materialien | 5.969.360,54 | 120.0 | 67,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.695.199,00 | 114.0 | 158,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.583.290,65 | 112.0 | 481,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.435.555,97 | 109.0 | 304,53 |
| CTAS | CINTAS CORP | Industrie | 4.786.196,32 | 96.0 | 666,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.119.742,20 | 83.0 | 48,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.117.179,48 | 82.0 | 86,43 |
| MMM | 3M | Industrie | 3.939.231,51 | 79.0 | 91,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.936.582,85 | 79.0 | 441,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 3.438.193,55 | 69.0 | 197,95 |
| FERG | FERGUSON PLC | Industrie | 3.436.746,30 | 69.0 | 213,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 3.402.262,98 | 68.0 | 410,01 |
| FTNT | FORTINET INC | IT | 3.341.403,34 | 67.0 | 64,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.312.205,40 | 66.0 | 364,70 |
| GWW | WW GRAINGER INC | Industrie | 3.298.873,00 | 66.0 | 929,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 3.232.967,50 | 65.0 | 499,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.230.022,89 | 65.0 | 116,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.215.266,24 | 64.0 | 240,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 3.203.583,90 | 64.0 | 257,73 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 3.144.918,50 | 63.0 | 31,96 |
| FAST | FASTENAL | Industrie | 3.053.334,30 | 61.0 | 68,17 |
| PAYX | PAYCHEX INC | Industrie | 3.042.919,08 | 61.0 | 119,97 |
| COP | CONOCOPHILLIPS | Energie | 3.004.767,04 | 60.0 | 130,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.004.471,22 | 60.0 | 195,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.001.980,32 | 60.0 | 152,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.968.703,08 | 59.0 | 182,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 2.726.117,46 | 55.0 | 18,44 |
| CSCO | CISCO SYSTEMS INC | IT | 2.654.124,16 | 53.0 | 47,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 2.649.710,79 | 53.0 | 20,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.641.792,46 | 53.0 | 67,82 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.408.294,15 | 48.0 | 1.306,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.336.640,90 | 47.0 | 273,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.297.687,76 | 46.0 | 282,41 |
| FMG | FORTESCUE LTD | Materialien | 2.228.472,96 | 45.0 | 16,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.191.661,68 | 44.0 | 186,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.117.839,83 | 42.0 | 87,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.057.187,86 | 41.0 | 179,62 |
| NVR | NVR INC | Zyklische Konsumgüter | 1.957.642,24 | 39.0 | 7.647,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.933.006,80 | 39.0 | 113,80 |
| EQNR | EQUINOR | Energie | 1.870.269,17 | 37.0 | 27,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 1.868.653,11 | 37.0 | 29,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.822.741,58 | 37.0 | 187,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.814.194,49 | 36.0 | 15,26 |
| SSE | SSE PLC | Versorger | 1.759.559,25 | 35.0 | 20,62 |
| VLTO | VERALTO CORP | Industrie | 1.717.125,28 | 34.0 | 94,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 1.714.427,22 | 34.0 | 833,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.650.527,38 | 33.0 | 115,41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.583.538,72 | 32.0 | 266,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.573.135,69 | 32.0 | 406,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.546.687,56 | 31.0 | 134,04 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.539.008,31 | 31.0 | 342,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.460.750,17 | 29.0 | 17,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 1.422.803,16 | 28.0 | 19,62 |
| GEBN | GEBERIT AG | Industrie | 1.415.249,86 | 28.0 | 541,83 |
| KNEBV | KONE | Industrie | 1.321.602,42 | 26.0 | 48,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.306.802,20 | 26.0 | 113,30 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.297.145,22 | 26.0 | 27,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 1.263.988,53 | 25.0 | 421,47 |
| TOU | TOURMALINE OIL CORP | Energie | 1.235.970,13 | 25.0 | 49,51 |
| EQT | EQT CORP | Energie | 1.225.487,97 | 25.0 | 40,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 1.213.625,23 | 24.0 | 35,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.194.640,00 | 24.0 | 80,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.160.638,22 | 23.0 | 100,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 1.132.182,03 | 23.0 | 477,11 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.120.646,60 | 22.0 | 75,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 1.115.365,85 | 22.0 | 371,17 |
| GGG | GRACO INC | Industrie | 1.102.423,68 | 22.0 | 82,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 1.095.120,61 | 22.0 | 113,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.071.028,10 | 21.0 | 265,50 |
| VACN | VAT GROUP AG | Industrie | 1.053.742,15 | 21.0 | 512,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.046.163,60 | 21.0 | 164,88 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 975.287,32 | 20.0 | 209,02 |
| EPI A | EPIROC CLASS A | Industrie | 967.059,27 | 19.0 | 18,72 |
| ARX | ARC RESOURCES LTD | Energie | 909.095,33 | 18.0 | 18,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 882.816,70 | 18.0 | 157,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 847.042,74 | 17.0 | 595,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 842.555,00 | 17.0 | 171,95 |
| ALLE | ALLEGION PLC | Industrie | 832.024,30 | 17.0 | 123,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 825.436,69 | 17.0 | 139,27 |
| NESTE | NESTE | Energie | 768.368,93 | 15.0 | 23,67 |
| BOL | BOLIDEN | Materialien | 733.072,89 | 15.0 | 32,45 |
| ASX | ASX LTD | Financials | 720.839,04 | 14.0 | 41,10 |
| TTC | TORO | Industrie | 711.812,50 | 14.0 | 87,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 690.882,89 | 14.0 | 64,43 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 671.758,91 | 13.0 | 201,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 663.969,38 | 13.0 | 262,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 658.506,84 | 13.0 | 146,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 656.325,85 | 13.0 | 33,63 |
| MNDI | MONDI PLC | Materialien | 642.615,54 | 13.0 | 18,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 635.986,38 | 13.0 | 8,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 625.154,84 | 13.0 | 58,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 615.688,96 | 12.0 | 70,22 |
| RHI | ROBERT HALF | Industrie | 581.014,30 | 12.0 | 69,35 |
| 7974 | NINTENDO LTD | Kommunikation | 559.279,63 | 11.0 | 48,63 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 550.333,85 | 11.0 | 495,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 526.980,54 | 11.0 | 107,55 |
| 9697 | CAPCOM LTD | Kommunikation | 516.305,32 | 10.0 | 16,66 |
| EPI B | EPIROC CLASS B | Industrie | 515.394,25 | 10.0 | 16,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 501.203,27 | 10.0 | 106,80 |
| ELISA | ELISA | Kommunikation | 490.745,98 | 10.0 | 45,69 |
| REA | REA GROUP LTD | Kommunikation | 480.699,68 | 10.0 | 114,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 465.101,15 | 9.0 | 281,03 |
| FORTUM | FORTUM | Versorger | 450.525,78 | 9.0 | 12,87 |
| ELE | ENDESA SA | Versorger | 450.377,66 | 9.0 | 18,21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 447.694,74 | 9.0 | 6,84 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 438.913,88 | 9.0 | 2,76 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 433.224,75 | 9.0 | 14,36 |
| VER | VERBUND AG | Versorger | 395.080,54 | 8.0 | 74,60 |
| SDR | SCHRODERS PLC | Financials | 363.048,22 | 7.0 | 4,40 |
| RAA | RATIONAL AG | Industrie | 335.323,16 | 7.0 | 857,60 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 330.747,71 | 7.0 | 21,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 323.646,77 | 6.0 | 38,29 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 313.377,86 | 6.0 | 37,42 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 288.980,16 | 6.0 | 34,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.415,17 | 6.0 | 65,27 |
| ADYEN | ADYEN NV | Financials | 272.119,56 | 5.0 | 1.259,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 264.010,02 | 5.0 | 9,41 |
| STJ | ST JAMESS PLACE PLC | Financials | 256.203,31 | 5.0 | 5,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 244.824,88 | 5.0 | 280,12 |
| 4716 | ORACLE JAPAN CORP | IT | 224.790,18 | 5.0 | 74,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 221.050,26 | 4.0 | 16,27 |
| CLN | CLARIANT AG | Materialien | 200.415,22 | 4.0 | 14,50 |
| 9531 | TOKYO GAS LTD | Versorger | 187.117,24 | 4.0 | 22,82 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.495,95 | 2.0 | 14,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.937,46 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 92.861,22 | 2.0 | 124,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 92.161,87 | 2.0 | 9,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 70.205,55 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.918,73 | 1.0 | 109,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 43.363,47 | 1.0 | 9,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.990,46 | 1.0 | 73,07 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 31.960,56 | 1.0 | 31,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.742,93 | 0.0 | 73,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.456,40 | 0.0 | 59,38 |
| ZWPM4 | MSCI WORLD INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 10.539,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
