iShares MSCI World Quality Factor Advanced UCITS ETF (AMS:IWQE)
Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
7.89
+0.04 (0.52%)
Last updated: Dec 4, 2025, 9:11 AM CET

AMS:IWQE Holdings Information

AMS:IWQE is an equity ETF with a total of 175 individual holdings. The top holdings are NVIDIA stock at 7.08%, Apple at 3.00%, ASML Holding at 2.69%, Visa Inc. at 2.60%, and Applied Materials at 2.57%.

Total Holdings
25
Top 10 Percentage
30.03%
Asset Class
Equity
ETF Category
Total Market
Assets
94.81M
PE Ratio
23.57

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.08%43,481
2AAPLApple Inc.3.00%11,649
3AMS: ASMLASML Holding N.V.2.69%2,638
4VVisa Inc.2.60%8,710
5AMATApplied Materials, Inc.2.57%10,540
6MAMastercard Incorporated2.53%5,030
7SWX: ROGRoche Holding AG2.45%6,885
8CATCaterpillar Inc.2.38%4,440
9PGThe Procter & Gamble Company2.38%17,890
10GOOGAlphabet Inc.2.35%8,091
11SWX: NOVNNovartis AG2.33%19,179
12KOThe Coca-Cola Company2.31%36,027
13MSFTMicrosoft Corporation2.24%5,176
14LRCXLam Research Corporation2.21%15,224
15KLACKLA Corporation1.92%1,746
16LON: ULVRUnilever PLC1.75%32,443
17COSTCostco Wholesale Corporation1.71%2,046
18ADBEAdobe Inc.1.64%5,537
19PGRThe Progressive Corporation1.60%7,753
20ADPAutomatic Data Processing, Inc.1.26%5,352
21GOOGLAlphabet, Inc.1.22%4,225
22ANETArista Networks Inc1.20%10,387
23LON: GSKGSK plc1.19%53,693
24CPH: NOVO.BNovo Nordisk A/S1.19%27,625
25MRKMerck & Co., Inc.1.13%12,145
Showing 25 of 175 holdings
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As of Dec 3, 2025