Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 145 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 4.488.782,88 | 689.0 | 208,48 |
| AAPL | APPLE | IT | 3.851.009,06 | 591.0 | 310,34 |
| ASML | ASML HOLDING | IT | 1.920.490,75 | 295.0 | 1.738,00 |
| V | VISA CLASS A | Finanzwesen | 1.863.866,34 | 286.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 1.795.380,98 | 276.0 | 599,86 |
| AMAT | APPLIED MATERIAL INC | IT | 1.711.127,46 | 263.0 | 484,19 |
| LRCX | LAM RESEARCH | IT | 1.640.489,13 | 252.0 | 310,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.612.492,71 | 248.0 | 91,99 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 1.574.176,92 | 242.0 | 461,50 |
| MSFT | MICROSOFT | IT | 1.505.300,59 | 231.0 | 487,31 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.454.858,98 | 223.0 | 344,59 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.436.443,62 | 221.0 | 348,06 |
| KLAC | KLA | IT | 1.426.595,49 | 219.0 | 181,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.382.845,37 | 212.0 | 1.246,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.328.929,00 | 204.0 | 146,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.244.451,60 | 191.0 | 150,66 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.104.952,20 | 170.0 | 146,74 |
| TJX | TJX | Zyklische Konsumgüter | 1.090.221,08 | 167.0 | 140,71 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.087.918,40 | 167.0 | 144,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.009.284,60 | 155.0 | 971,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 993.298,17 | 152.0 | 65,21 |
| NFLX | NETFLIX | Kommunikation | 903.072,87 | 139.0 | 80,01 |
| PGR | PROGRESSIVE | Finanzwesen | 882.468,72 | 135.0 | 223,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 819.551,49 | 126.0 | 103,74 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 809.425,62 | 124.0 | 157,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 791.012,95 | 121.0 | 283,01 |
| ADBE | ADOBE INC | IT | 777.147,51 | 119.0 | 276,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 763.798,13 | 117.0 | 46,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 725.595,03 | 111.0 | 25,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 698.464,32 | 107.0 | 452,96 |
| FTNT | FORTINET | IT | 666.780,13 | 102.0 | 151,99 |
| ABBN | ABB LTD | Industrie | 660.623,92 | 101.0 | 97,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 629.562,92 | 97.0 | 734,61 |
| META | META PLATFORMS CLASS A | Kommunikation | 616.599,06 | 95.0 | 559,02 |
| ALV | ALLIANZ | Finanzwesen | 592.867,75 | 91.0 | 519,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 568.637,20 | 87.0 | 346,73 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 561.011,97 | 86.0 | 45,61 |
| SLB | SLB | Energie | 543.024,00 | 83.0 | 54,00 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 541.174,55 | 83.0 | 262,07 |
| MCO | MOODYS CORP | Finanzwesen | 536.917,50 | 82.0 | 511,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 518.438,14 | 80.0 | 68,15 |
| CTAS | CINTAS | Industrie | 491.330,60 | 75.0 | 207,40 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 447.834,21 | 69.0 | 53,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 425.314,13 | 65.0 | 605,00 |
| FAST | FASTENAL | Industrie | 408.291,36 | 63.0 | 51,28 |
| GWW | WW GRAINGER INC | Industrie | 401.857,60 | 62.0 | 1.321,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 395.983,74 | 61.0 | 1.609,69 |
| 6857 | ADVANTEST | IT | 390.087,63 | 60.0 | 216,72 |
| ADSK | AUTODESK | IT | 371.962,04 | 57.0 | 254,42 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 366.872,64 | 56.0 | 61,68 |
| REL | RELX PLC | Industrie | 364.624,27 | 56.0 | 36,16 |
| 7741 | HOYA | Gesundheitsversorgung | 359.675,24 | 55.0 | 156,38 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 351.267,38 | 54.0 | 561,13 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 344.233,08 | 53.0 | 38,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 343.493,29 | 53.0 | 324,97 |
| ANET | ARISTA NETWORKS INC | IT | 311.388,25 | 48.0 | 188,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 308.290,01 | 47.0 | 559,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 307.226,19 | 47.0 | 70,63 |
| CMI | CUMMINS INC | Industrie | 285.238,38 | 44.0 | 571,62 |
| PAYX | PAYCHEX | Industrie | 279.616,19 | 43.0 | 126,01 |
| III | 3I GROUP PLC | Finanzwesen | 267.224,20 | 41.0 | 40,00 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 265.312,82 | 41.0 | 138,98 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 263.070,45 | 40.0 | 30,95 |
| AVGO | BROADCOM INC | IT | 260.101,00 | 40.0 | 358,76 |
| EME | EMCOR GROUP INC | Industrie | 236.354,10 | 36.0 | 764,90 |
| CLS | CELESTICA | IT | 234.896,51 | 36.0 | 294,36 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 229.169,10 | 35.0 | 192,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 225.799,42 | 35.0 | 77,17 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 224.289,52 | 34.0 | 308,09 |
| USD | USD CASH | Cash und/oder Derivate | 222.164,33 | 34.0 | 100,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 216.418,88 | 33.0 | 424,35 |
| K | KINROSS GOLD CORP | Materialien | 203.018,72 | 31.0 | 32,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 196.160,25 | 30.0 | 237,77 |
| ADYEN | ADYEN | Finanzwesen | 188.744,21 | 29.0 | 1.258,30 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 188.041,68 | 29.0 | 11,41 |
| RJF | RAYMOND JAMES | Finanzwesen | 179.330,20 | 28.0 | 176,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 172.615,77 | 27.0 | 187,83 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 170.920,60 | 26.0 | 112,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 168.904,53 | 26.0 | 208,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 163.783,04 | 25.0 | 538,76 |
| GEBN | GEBERIT AG | Industrie | 163.262,90 | 25.0 | 722,40 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 157.362,15 | 24.0 | 15,70 |
| MMM | 3M | Industrie | 153.948,60 | 24.0 | 179,01 |
| TPL | TEXAS PACIFIC LAND | Energie | 151.994,15 | 23.0 | 373,45 |
| VLTO | VERALTO CORP | Industrie | 150.644,92 | 23.0 | 99,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 148.545,45 | 23.0 | 185,45 |
| SSE | SSE PLC | Versorger | 143.598,31 | 22.0 | 32,33 |
| 7936 | ASICS | Zyklische Konsumgüter | 140.709,19 | 22.0 | 29,94 |
| KNEBV | KONE | Industrie | 139.489,78 | 21.0 | 60,78 |
| VACN | VAT GROUP AG | Industrie | 137.580,61 | 21.0 | 751,81 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 134.487,91 | 21.0 | 896,59 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 121.948,49 | 19.0 | 17,21 |
| BBY | BEST BUY | Zyklische Konsumgüter | 120.372,48 | 18.0 | 87,48 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 115.530,36 | 18.0 | 27,72 |
| NVR | NVR | Zyklische Konsumgüter | 115.156,62 | 18.0 | 6.397,59 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 110.893,71 | 17.0 | 19,80 |
| ELE | ENDESA SA | Versorger | 105.974,69 | 16.0 | 48,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 105.036,82 | 16.0 | 189,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 103.919,75 | 16.0 | 410,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 97.339,65 | 15.0 | 467,98 |
| SGE | THE SAGE GROUP | IT | 96.332,79 | 15.0 | 15,07 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 94.241,66 | 14.0 | 54,54 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 92.805,05 | 14.0 | 14,06 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 90.514,64 | 14.0 | 92,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 88.175,58 | 14.0 | 1,00 |
| 6920 | LASERTEC | IT | 87.465,06 | 13.0 | 218,66 |
| IAG | IA FINANCIAL INC | Finanzwesen | 86.911,16 | 13.0 | 142,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.205,60 | 13.0 | 399,10 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 84.963,76 | 13.0 | 122,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 84.104,04 | 13.0 | 14,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 76.773,97 | 12.0 | 87,05 |
| ROL | ROLLINS INC | Industrie | 75.600,54 | 12.0 | 37,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 71.383,50 | 11.0 | 130,50 |
| BEAN | BELIMO N AG | Industrie | 71.097,68 | 11.0 | 1.030,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 70.500,44 | 11.0 | 92,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.523,86 | 10.0 | 186,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 65.769,52 | 10.0 | 35,92 |
| WISE | WISE PLC CLASS A | Finanzwesen | 62.749,26 | 10.0 | 13,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 62.708,95 | 10.0 | 34,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.169,42 | 10.0 | 6,22 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 55.632,58 | 9.0 | 138,39 |
| ASX | ASX LTD | Finanzwesen | 53.020,51 | 8.0 | 39,69 |
| LUG | LUNDIN GOLD | Materialien | 50.576,66 | 8.0 | 75,71 |
| 9697 | CAPCOM LTD | Kommunikation | 50.377,84 | 8.0 | 26,51 |
| REA | REA GROUP LTD | Kommunikation | 48.101,13 | 7.0 | 125,92 |
| LOGN | LOGITECH INTERNATIONAL | IT | 47.801,22 | 7.0 | 96,96 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 41.935,99 | 6.0 | 20,97 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 41.124,27 | 6.0 | 30,08 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 34.974,62 | 5.0 | 115,81 |
| VER | VERBUND AG | Versorger | 31.625,94 | 5.0 | 68,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.510,26 | 5.0 | 136,35 |
| ELISA | ELISA | Kommunikation | 28.922,39 | 4.0 | 42,16 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 23.000,00 | 4.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.498,82 | 1.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.822,46 | 1.0 | 71,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.172,53 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.881,29 | 1.0 | 116,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.570,92 | 1.0 | 72,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.238,96 | 0.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.182,30 | 0.0 | 124,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.098,23 | 0.0 | 78,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.397,91 | 0.0 | 59,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.250,11 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.134,27 | 0.0 | 10,74 |
| ZWPU6 | MSCI WORLD INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 16.088,00 |
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