iShares MSCI World Quality Factor Advanced UCITS ETF (AMS:IWQE)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.08% |
| 2 | AAPL | Apple Inc. | 3.00% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.69% |
| 4 | V | Visa Inc. | 2.60% |
| 5 | AMAT | Applied Materials, Inc. | 2.57% |
| 6 | MA | Mastercard Incorporated | 2.53% |
| 7 | SWX: ROG | Roche Holding AG | 2.45% |
| 8 | CAT | Caterpillar Inc. | 2.38% |
| 9 | PG | The Procter & Gamble Company | 2.38% |
| 10 | GOOG | Alphabet Inc. | 2.35% |
| 11 | SWX: NOVN | Novartis AG | 2.33% |
| 12 | KO | The Coca-Cola Company | 2.31% |
| 13 | MSFT | Microsoft Corporation | 2.24% |
| 14 | LRCX | Lam Research Corporation | 2.21% |
| 15 | KLAC | KLA Corporation | 1.92% |
| 16 | LON: ULVR | Unilever PLC | 1.75% |
| 17 | COST | Costco Wholesale Corporation | 1.71% |
| 18 | ADBE | Adobe Inc. | 1.64% |
| 19 | PGR | The Progressive Corporation | 1.60% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.26% |
| 21 | GOOGL | Alphabet, Inc. | 1.22% |
| 22 | ANET | Arista Networks Inc | 1.20% |
| 23 | LON: GSK | GSK plc | 1.19% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 1.19% |
| 25 | MRK | Merck & Co., Inc. | 1.13% |
As of Dec 3, 2025