Below, a list of constituents for IWQE (iShares MSCI World Quality Factor Advanced UCITS ETF) is shown. In total, IWQE consists of 168 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.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 7.808.752,79 | 708.0 | 179,59 |
| AAPL | APPLE INC | IT | 3.310.063,35 | 300.0 | 284,15 |
| ASML | ASML HOLDING NV | IT | 2.963.710,98 | 269.0 | 1.123,47 |
| V | VISA INC CLASS A | Financials | 2.870.903,10 | 260.0 | 329,61 |
| AMAT | APPLIED MATERIAL INC | IT | 2.831.360,20 | 257.0 | 268,63 |
| MA | MASTERCARD INC CLASS A | Financials | 2.785.261,90 | 253.0 | 553,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.698.448,76 | 245.0 | 391,93 |
| CAT | CATERPILLAR INC | Industrie | 2.626.215,60 | 238.0 | 591,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 2.624.641,90 | 238.0 | 146,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.594.136,42 | 235.0 | 320,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 2.572.690,44 | 233.0 | 134,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.551.071,87 | 231.0 | 70,81 |
| MSFT | MICROSOFT CORP | IT | 2.472.730,48 | 224.0 | 477,73 |
| LRCX | LAM RESEARCH CORP | IT | 2.432.034,00 | 221.0 | 159,75 |
| KLAC | KLA CORP | IT | 2.115.715,50 | 192.0 | 1.211,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 1.925.984,19 | 175.0 | 59,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.886.943,96 | 171.0 | 922,26 |
| ADBE | ADOBE INC | IT | 1.809.380,86 | 164.0 | 326,78 |
| PGR | PROGRESSIVE CORP | Financials | 1.761.326,54 | 160.0 | 227,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 1.392.697,44 | 126.0 | 260,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.350.436,75 | 122.0 | 319,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.327.458,60 | 120.0 | 127,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.312.076,48 | 119.0 | 24,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.310.351,69 | 119.0 | 47,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.242.069,15 | 113.0 | 102,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.212.263,04 | 110.0 | 711,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.201.847,66 | 109.0 | 409,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 1.076.568,22 | 98.0 | 620,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.073.288,56 | 97.0 | 176,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.066.909,80 | 97.0 | 339,24 |
| MCO | MOODYS CORP | Financials | 1.047.981,30 | 95.0 | 492,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 988.154,09 | 90.0 | 52,84 |
| REL | RELX PLC | Industrie | 966.919,51 | 88.0 | 40,17 |
| ALV | ALLIANZ | Financials | 950.985,53 | 86.0 | 425,88 |
| CMI | CUMMINS INC | Industrie | 928.784,49 | 84.0 | 507,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 926.598,60 | 84.0 | 272,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 902.166,81 | 82.0 | 62,30 |
| CTAS | CINTAS CORP | Industrie | 886.977,42 | 80.0 | 184,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 872.819,28 | 79.0 | 232,38 |
| ADSK | AUTODESK INC | IT | 868.874,72 | 79.0 | 307,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 861.194,96 | 78.0 | 35,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 843.144,82 | 76.0 | 284,27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 830.811,13 | 75.0 | 51,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 784.563,49 | 71.0 | 35,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 770.937,66 | 70.0 | 725,93 |
| SLB | SLB NV | Energie | 744.578,95 | 68.0 | 37,55 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 731.450,56 | 66.0 | 61,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 721.201,88 | 65.0 | 122,57 |
| FTNT | FORTINET INC | IT | 715.625,72 | 65.0 | 82,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 707.860,15 | 64.0 | 78,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 680.645,47 | 62.0 | 151,25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 651.027,46 | 59.0 | 108,04 |
| FAST | FASTENAL | Industrie | 628.027,92 | 57.0 | 41,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 613.606,26 | 56.0 | 430,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 609.300,72 | 55.0 | 958,02 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 603.139,68 | 55.0 | 33,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 588.577,72 | 53.0 | 470,11 |
| GWW | WW GRAINGER INC | Industrie | 585.609,48 | 53.0 | 971,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 583.212,00 | 53.0 | 278,25 |
| III | 3I GROUP PLC | Financials | 527.231,67 | 48.0 | 39,98 |
| 8035 | TOKYO ELECTRON LTD | IT | 506.792,93 | 46.0 | 211,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 496.638,32 | 45.0 | 133,04 |
| PAYX | PAYCHEX INC | Industrie | 487.577,00 | 44.0 | 113,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 482.672,52 | 44.0 | 1.033,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 462.619,92 | 42.0 | 195,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 444.272,40 | 40.0 | 949,30 |
| SSE | SSE PLC | Versorger | 435.897,58 | 40.0 | 29,69 |
| 6857 | ADVANTEST CORP | IT | 416.568,43 | 38.0 | 134,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 408.037,54 | 37.0 | 336,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 380.436,52 | 35.0 | 54,07 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 372.229,20 | 34.0 | 22,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 365.112,59 | 33.0 | 24,99 |
| EME | EMCOR GROUP INC | Industrie | 363.528,00 | 33.0 | 612,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 352.667,10 | 32.0 | 253,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 348.049,46 | 32.0 | 1.156,31 |
| GEBN | GEBERIT AG | Industrie | 345.769,06 | 31.0 | 768,38 |
| VLTO | VERALTO CORP | Industrie | 336.683,10 | 31.0 | 102,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 334.763,66 | 30.0 | 148,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 325.575,41 | 30.0 | 105,47 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 323.989,40 | 29.0 | 544,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 322.927,19 | 29.0 | 15,60 |
| RJF | RAYMOND JAMES INC | Financials | 314.721,78 | 29.0 | 158,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 314.119,80 | 28.0 | 397,62 |
| KNEBV | KONE | Industrie | 314.016,39 | 28.0 | 69,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 306.430,85 | 28.0 | 105,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 294.143,02 | 27.0 | 190,51 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 288.445,80 | 26.0 | 53,07 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 288.375,78 | 26.0 | 178,34 |
| USD | USD CASH | Cash und/oder Derivate | 287.804,44 | 26.0 | 100,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 285.070,07 | 26.0 | 38,67 |
| NVR | NVR INC | Zyklische Konsumgüter | 284.138,54 | 26.0 | 7.679,42 |
| QCOM | QUALCOMM INC | IT | 278.186,23 | 25.0 | 175,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 266.858,18 | 24.0 | 148,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 260.871,30 | 24.0 | 182,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 258.512,04 | 23.0 | 162,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 251.583,77 | 23.0 | 12,55 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 236.912,48 | 21.0 | 914,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 235.349,15 | 21.0 | 17,38 |
| IT | GARTNER INC | IT | 233.069,55 | 21.0 | 231,91 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 221.244,56 | 20.0 | 23,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 217.280,70 | 20.0 | 191,10 |
| CLS | CELESTICA INC | IT | 214.011,11 | 19.0 | 308,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 210.004,20 | 19.0 | 500,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 209.412,27 | 19.0 | 67,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 199.791,06 | 18.0 | 23,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 199.776,78 | 18.0 | 180,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 197.107,00 | 18.0 | 74,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 186.995,93 | 17.0 | 94,97 |
| FFIV | F5 INC | IT | 183.600,69 | 17.0 | 240,63 |
| AVY | AVERY DENNISON CORP | Materialien | 181.735,65 | 16.0 | 175,59 |
| SGE | THE SAGE GROUP PLC | IT | 181.252,01 | 16.0 | 14,17 |
| BXB | BRAMBLES LTD | Industrie | 178.424,53 | 16.0 | 15,49 |
| VACN | VAT GROUP AG | Industrie | 175.574,10 | 16.0 | 495,97 |
| PRU | PRUDENTIAL PLC | Financials | 173.591,01 | 16.0 | 14,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 169.437,06 | 15.0 | 176,13 |
| BALL | BALL CORP | Materialien | 167.412,96 | 15.0 | 48,78 |
| SUN | SUNCORP GROUP LTD | Financials | 160.099,47 | 15.0 | 11,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 159.874,74 | 15.0 | 9,48 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 157.052,83 | 14.0 | 180,94 |
| ELE | ENDESA SA | Versorger | 155.622,12 | 14.0 | 35,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 153.781,95 | 14.0 | 158,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.111,77 | 14.0 | 11,20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 147.847,12 | 13.0 | 12,97 |
| IAG | IA FINANCIAL INC | Financials | 145.196,93 | 13.0 | 118,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 143.975,77 | 13.0 | 41,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 143.593,15 | 13.0 | 23,90 |
| OKLO | OKLO INC CLASS A | Versorger | 141.987,30 | 13.0 | 96,59 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 134.570,96 | 12.0 | 167,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 132.360,46 | 12.0 | 199,34 |
| IBE | IBERDROLA SA | Versorger | 132.020,84 | 12.0 | 21,00 |
| BEAN | BELIMO N AG | Industrie | 127.294,07 | 12.0 | 971,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 125.716,05 | 11.0 | 61,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 119.165,93 | 11.0 | 67,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 118.842,17 | 11.0 | 113,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 116.593,34 | 11.0 | 118,13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 108.056,50 | 10.0 | 118,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 101.962,33 | 9.0 | 70,32 |
| WISE | WISE PLC CLASS A | Financials | 97.589,96 | 9.0 | 11,34 |
| ASX | ASX LTD | Financials | 95.493,07 | 9.0 | 37,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 95.274,75 | 9.0 | 8,29 |
| REA | REA GROUP LTD | Kommunikation | 89.186,61 | 8.0 | 125,44 |
| ELISA | ELISA | Kommunikation | 82.460,29 | 7.0 | 43,24 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 79.482,08 | 7.0 | 33,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 79.336,32 | 7.0 | 1,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 76.567,14 | 7.0 | 18,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 76.007,27 | 7.0 | 27,82 |
| 9697 | CAPCOM LTD | Kommunikation | 74.519,28 | 7.0 | 23,29 |
| 83 | SINO LAND LTD | Immobilien | 70.743,30 | 6.0 | 1,36 |
| VER | VERBUND AG | Versorger | 68.989,43 | 6.0 | 74,34 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 67.469,60 | 6.0 | 164,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 62.156,68 | 6.0 | 3,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 57.845,12 | 5.0 | 31,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 53.542,03 | 5.0 | 396,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.913,66 | 4.0 | 133,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 41.327,68 | 4.0 | 0,64 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 23.613,49 | 2.0 | 31,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.261,21 | 2.0 | 71,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.460,54 | 2.0 | 124,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.413,73 | 2.0 | 116,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.062,50 | 1.0 | 77,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.597,43 | 1.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.544,00 | 1.0 | 10,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.157,36 | 0.0 | 65,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.124,67 | 0.0 | 9,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.501,13 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.319,23 | 0.0 | 57,63 |
| ZWPZ5 | MSCI WORLD INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 14.115,00 |
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