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 Aug. 22, 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 | 9.990.783,03 | 841.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 3.793.547,98 | 319.0 | 504,26 |
| CAT | CATERPILLAR INC | Industrie | 3.155.790,00 | 266.0 | 432,30 |
| V | VISA INC CLASS A | Financials | 3.124.380,74 | 263.0 | 348,82 |
| MA | MASTERCARD INC CLASS A | Financials | 3.098.335,83 | 261.0 | 593,21 |
| AAPL | APPLE INC | IT | 2.878.571,52 | 242.0 | 227,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.841.676,10 | 239.0 | 85,31 |
| ASML | ASML HOLDING NV | IT | 2.795.659,53 | 235.0 | 755,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.737.173,06 | 230.0 | 941,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.734.498,80 | 230.0 | 156,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.644.292,66 | 223.0 | 68,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.524.352,04 | 212.0 | 209,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 2.487.416,10 | 209.0 | 62,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.354.489,14 | 198.0 | 323,64 |
| ADBE | ADOBE INC | IT | 2.234.104,71 | 188.0 | 363,21 |
| AMAT | APPLIED MATERIAL INC | IT | 2.078.979,66 | 175.0 | 161,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.053.654,56 | 173.0 | 101,28 |
| BHP | BHP GROUP LTD | Materialien | 2.029.887,99 | 171.0 | 28,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.952.779,68 | 164.0 | 303,84 |
| IBE | IBERDROLA SA | Versorger | 1.797.130,67 | 151.0 | 19,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.701.934,64 | 143.0 | 57,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.698.624,00 | 143.0 | 734,70 |
| ABBN | ABB LTD | Industrie | 1.676.147,39 | 141.0 | 67,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.486.749,09 | 125.0 | 419,63 |
| REL | RELX PLC | Industrie | 1.412.106,57 | 119.0 | 48,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.385.058,00 | 117.0 | 367,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.364.975,60 | 115.0 | 645,99 |
| ANET | ARISTA NETWORKS INC | IT | 1.340.910,16 | 113.0 | 133,04 |
| MCO | MOODYS CORP | Financials | 1.304.070,00 | 110.0 | 510,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.298.921,18 | 109.0 | 19,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.287.447,03 | 108.0 | 44,39 |
| CTAS | CINTAS CORP | Industrie | 1.216.076,40 | 102.0 | 211,86 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.149.445,65 | 97.0 | 59,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.094.244,69 | 92.0 | 155,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.001.168,98 | 84.0 | 208,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 973.575,38 | 82.0 | 137,12 |
| ADSK | AUTODESK INC | IT | 960.169,10 | 81.0 | 285,34 |
| ECL | ECOLAB INC | Materialien | 940.300,08 | 79.0 | 278,36 |
| FAST | FASTENAL | Industrie | 910.741,59 | 77.0 | 50,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 889.896,34 | 75.0 | 301,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 881.216,04 | 74.0 | 227,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 878.840,79 | 74.0 | 51,00 |
| CMI | CUMMINS INC | Industrie | 858.744,80 | 72.0 | 396,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 820.928,00 | 69.0 | 641,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 813.856,65 | 68.0 | 75,56 |
| FTNT | FORTINET INC | IT | 802.642,32 | 68.0 | 77,64 |
| AMP | AMERIPRISE FINANCE INC | Financials | 774.907,35 | 65.0 | 511,49 |
| SLB | SCHLUMBERGER NV | Energie | 765.762,00 | 64.0 | 35,65 |
| GWW | WW GRAINGER INC | Industrie | 732.724,35 | 62.0 | 1.013,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 722.860,96 | 61.0 | 289,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 718.753,18 | 60.0 | 130,68 |
| PAYX | PAYCHEX INC | Industrie | 709.258,50 | 60.0 | 138,50 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 686.250,31 | 58.0 | 95,76 |
| ALV | ALLIANZ | Financials | 646.122,32 | 54.0 | 433,35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 635.097,88 | 53.0 | 837,86 |
| GE | GE AEROSPACE | Industrie | 627.866,55 | 53.0 | 266,61 |
| GIVN | GIVAUDAN SA | Materialien | 618.870,56 | 52.0 | 4.238,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 590.866,65 | 50.0 | 132,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 518.121,44 | 44.0 | 61,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 514.347,19 | 43.0 | 29,59 |
| RJF | RAYMOND JAMES INC | Financials | 511.303,80 | 43.0 | 165,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 505.672,13 | 43.0 | 1.404,64 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 499.159,97 | 42.0 | 24,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 497.301,02 | 42.0 | 131,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 476.673,33 | 40.0 | 256,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 470.918,63 | 40.0 | 155,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 452.480,15 | 38.0 | 2.432,69 |
| EME | EMCOR GROUP INC | Industrie | 440.422,68 | 37.0 | 609,16 |
| SSE | SSE PLC | Versorger | 425.001,04 | 36.0 | 24,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 424.778,68 | 36.0 | 180,68 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 424.751,08 | 36.0 | 132,28 |
| VLTO | VERALTO CORP | Industrie | 422.278,15 | 36.0 | 107,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 408.740,28 | 34.0 | 249,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 404.376,84 | 34.0 | 112,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 401.998,50 | 34.0 | 256,05 |
| GEBN | GEBERIT AG | Industrie | 397.927,65 | 33.0 | 749,39 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 389.783,24 | 33.0 | 197,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 382.800,60 | 32.0 | 148,20 |
| NVR | NVR INC | Zyklische Konsumgüter | 381.955,37 | 32.0 | 8.126,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 377.506,98 | 32.0 | 107,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.253,96 | 31.0 | 524,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 370.610,89 | 31.0 | 695,33 |
| NTAP | NETAPP INC | IT | 364.889,87 | 31.0 | 111,01 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 353.055,36 | 30.0 | 202,44 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 351.744,04 | 30.0 | 79,96 |
| KNEBV | KONE | Industrie | 342.713,51 | 29.0 | 63,29 |
| NFLX | NETFLIX INC | Kommunikation | 334.969,25 | 28.0 | 1.218,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 329.925,02 | 28.0 | 13,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 307.977,85 | 26.0 | 165,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 284.699,46 | 24.0 | 570,54 |
| WAT | WATERS CORP | Gesundheitsversorgung | 277.724,55 | 23.0 | 298,95 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 276.496,48 | 23.0 | 900,64 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 267.768,07 | 23.0 | 113,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 258.872,85 | 22.0 | 120,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 253.797,44 | 21.0 | 187,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 243.992,68 | 21.0 | 102,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 238.567,20 | 20.0 | 74,32 |
| ALLE | ALLEGION PLC | Industrie | 232.143,94 | 20.0 | 169,82 |
| SGE | THE SAGE GROUP PLC | IT | 227.884,78 | 19.0 | 14,87 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 226.528,80 | 19.0 | 382,65 |
| AVY | AVERY DENNISON CORP | Materialien | 222.173,28 | 19.0 | 175,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 217.028,45 | 18.0 | 22,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 208.898,06 | 18.0 | 90,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 206.642,48 | 17.0 | 49,37 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 205.859,91 | 17.0 | 118,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 205.317,35 | 17.0 | 55,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 201.821,31 | 17.0 | 29,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 190.509,00 | 16.0 | 13,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 189.000,84 | 16.0 | 321,43 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 187.162,58 | 16.0 | 230,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 184.961,92 | 16.0 | 161,68 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 180.668,18 | 15.0 | 197,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 175.157,41 | 15.0 | 8,73 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 166.795,48 | 14.0 | 10,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 157.773,11 | 13.0 | 208,14 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 156.247,80 | 13.0 | 11,13 |
| BOL | BOLIDEN | Materialien | 155.283,54 | 13.0 | 34,45 |
| ELE | ENDESA SA | Versorger | 153.792,21 | 13.0 | 31,03 |
| WISE | WISE PLC CLASS A | Financials | 153.138,67 | 13.0 | 14,65 |
| USD | USD CASH | Cash und/oder Derivate | 150.093,88 | 13.0 | 100,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 144.623,25 | 12.0 | 42,75 |
| VACN | VAT GROUP AG | Industrie | 143.823,67 | 12.0 | 339,21 |
| 6920 | LASERTEC CORP | IT | 141.021,73 | 12.0 | 108,48 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 139.274,46 | 12.0 | 20,67 |
| REA | REA GROUP LTD | Kommunikation | 137.581,96 | 12.0 | 169,23 |
| ASX | ASX LTD | Financials | 125.989,86 | 11.0 | 40,84 |
| ELISA | ELISA | Kommunikation | 116.358,43 | 10.0 | 53,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 110.547,67 | 9.0 | 64,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 98.484,69 | 8.0 | 109,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 88.828,77 | 7.0 | 28,45 |
| VER | VERBUND AG | Versorger | 76.764,72 | 6.0 | 72,42 |
| 4716 | ORACLE JAPAN CORP | IT | 74.582,19 | 6.0 | 106,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.715,51 | 6.0 | 135,03 |
| BKW | BKW N AG | Versorger | 69.442,13 | 6.0 | 211,07 |
| ADYEN | ADYEN NV | Financials | 68.830,72 | 6.0 | 1.720,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 62.591,95 | 5.0 | 9,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 48.388,52 | 4.0 | 288,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.352,97 | 2.0 | 116,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.214,55 | 1.0 | 15,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.634,32 | 1.0 | 0,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.016,61 | 1.0 | 65,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.526,44 | 1.0 | 124,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.466,92 | 1.0 | 72,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.812,26 | 0.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.723,00 | 0.0 | 10,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.189,22 | 0.0 | 77,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.363,70 | 0.0 | 58,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.262,82 | 0.0 | 9,92 |
| ZWPU5 | MSCI WORLD INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.410,00 |
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