Companies: 10,639     total market cap: A$203.274 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#569
ETF rank
A$5.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$144.08
Share price
-1.79%
Change (1 day)
N/A
Change (1 year)

iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 369

Full holdings list

Weight %NameTickerShares Held
5.66%BROADCOM INCAVGO493674.00
4.29%NVIDIA CORPNVDA841701.00
4.22%MICROSOFT CORPMSFT309684.00
3.98%PALANTIR TECHNOLOGIES INC CLASS APLTR752361.00
3.77%JPMORGAN CHASE & COJPM421269.00
1.74%ALPHABET INC CLASS AGOOGL197758.00
1.74%GE AEROSPACEGE213676.00
1.70%GE VERNOVA INCGEV85769.00
1.56%ORACLE CORPORCL278558.00
1.45%ALPHABET INC CLASS CGOOG164053.00
1.29%APPLOVIN CORP CLASS AAPP63679.00
1.24%AMPHENOL CORP CLASS AAPH315918.00
1.24%GOLDMAN SACHS GROUP INCGS48148.00
1.20%BANCO SANTANDER SASAN3688569.00
1.15%RTX CORPRTX229668.00
1.15%ADVANCED MICRO DEVICES INCAMD183606.00
1.11%MICRON TECHNOLOGY INCMU151726.00
1.05%CISCO SYSTEMS INCCSCO471486.00
0.99%ROLLS-ROYCE HOLDINGS PLCRR.2381502.00
0.96%ROBINHOOD MARKETS INC CLASS AHOOD277206.00
0.94%ASML HOLDING NVASML30210.00
0.91%CATERPILLAR INCCAT51566.00
0.90%SIEMENS ENERGY N AGENR218802.00
0.83%MORGAN STANLEYMS163581.00
0.83%SONY GROUP CORP67581115300.00
0.83%RHEINMETALL AGRHM15618.00
0.81%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1251919.00
0.75%IBERDROLA SAIBE1281086.00
0.75%GILEAD SCIENCES INCGILD214929.00
0.73%LAM RESEARCH CORPLRCX153661.00
0.71%BRITISH AMERICAN TOBACCOBATS429864.00
0.67%TORONTO DOMINIONTD260119.00
0.64%INTERNATIONAL BUSINESS MACHINES COIBM73322.00
0.62%UNICREDITUCG274307.00
0.59%HSBC HOLDINGS PLCHSBA1408040.00
0.59%HOWMET AEROSPACE INCHWM106651.00
0.59%WELLTOWER INCWELL112763.00
0.58%CROWDSTRIKE HOLDINGS INC CLASS ACRWD40005.00
0.56%MITSUBISHI HEAVY INDUSTRIES LTD7011762200.00
0.55%AGNICO EAGLE MINES LTDAEM114418.00
0.54%SOFTBANK GROUP CORP9984172900.00
0.54%SAFRAN SASAF55573.00
0.53%ROYAL BANK OF CANADARY112053.00
0.52%MCKESSON CORPMCK22521.00
0.51%NINTENDO LTD7974247800.00
0.51%SPOTIFY TECHNOLOGY SASPOT30171.00
0.51%DEUTSCHE BANK AGDBK470319.00
0.50%CITIGROUP INCC157188.00
0.50%SHOPIFY SUBORDINATE VOTING INC CLASHOP106477.00
0.49%ADVANTEST CORP6857128200.00
0.48%INTESA SANPAOLOISP2520284.00
0.46%BARCLAYS PLCBARC2741120.00
0.45%INTEL CORPORATION CORPINTC404139.00
0.44%BANK OF NEW YORK MELLON CORPBK132616.00
0.44%DBS GROUP HOLDINGS LTDD05371800.00
0.44%KLA CORPKLAC12455.00
0.44%WESTERN DIGITAL CORPWDC82834.00
0.44%CANADIAN IMPERIAL BANK OF COMMERCECM166404.00
0.43%SOCIETE GENERALE SAGLE202913.00
0.43%SEAGATE TECHNOLOGY HOLDINGS PLCSTX49621.00
0.42%CORNING INCGLW156079.00
0.42%LLOYDS BANKING GROUP PLCLLOY11564367.00
0.41%NEWMONTNEM146402.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI116904.00
0.38%CELESTICA INCCLS38366.00
0.37%BAE SYSTEMS PLCBA.574737.00
0.36%AIRBUS GROUPAIR56705.00
0.36%ROBLOX CORP CLASS ARBLX134566.00
0.36%TE CONNECTIVITY PLCTEL51872.00
0.35%BROOKFIELD CORP CLASS ABN267484.00
0.34%ARISTA NETWORKS INCANET90379.00
0.34%NEC CORP6701338600.00
0.33%NATWEST GROUP PLCNWG1410964.00
0.33%CLOUDFLARE INC CLASS ANET55556.00
0.31%CARDINAL HEALTH INCCAH55861.00
0.31%AIA GROUP LTD12991110400.00
0.31%DOORDASH INC CLASS ADASH48668.00
0.31%CENCORA INCCOR31692.00
0.31%TRANE TECHNOLOGIES PLCTT27025.00
0.30%PROSUS NV CLASS NPRX170638.00
0.29%ROYAL CARIBBEAN GROUP LTDRCL37261.00
0.29%HITACHI LTD6501335800.00
0.29%WHEATON PRECIOUS METALS CORPWPM86975.00
0.29%HEIDELBERG MATERIALS AGHEI38489.00
0.28%ING GROEP NVINGA363840.00
0.28%CAIXABANK SACABK822728.00
0.28%QUANTA SERVICES INCPWR21015.00
0.28%VISTRA CORPVST56128.00
0.27%FUJIKURA LTD580380700.00
0.27%STANDARD CHARTERED PLCSTAN407542.00
0.26%HOLCIM LTD AGHOLN97554.00
0.26%AEON LTD8267625800.00
0.25%BANK LEUMI LE ISRAELLUMI390099.00
0.25%ABB LTDABBN121607.00
0.25%ALNYLAM PHARMACEUTICALS INCALNY21763.00
0.25%KINROSS GOLD CORPK305375.00
0.24%TAKE TWO INTERACTIVE SOFTWARE INCTTWO35638.00
0.24%WARNER BROS. DISCOVERY INC SERIESWBD291445.00
0.24%SWISS RE AGSREN52815.00
0.23%MITSUBISHI ELECTRIC CORP6503279500.00
0.23%SEA ADS REPRESENTING LTD CLASS ASE64446.00
0.23%BANK OF NOVA SCOTIABNS111795.00
0.23%ESSILORLUXOTTICA SAEL24321.00
0.23%AMERICAN ELECTRIC POWER INCAEP70515.00
0.23%BANK OF MONTREALBMO60598.00
0.23%DOLLARAMA INCDOL55610.00
0.22%ERSTE GROUP BANK AGEBS68072.00
0.22%COMMERZBANK AGCBK190683.00
0.22%ROCKET LAB CORPRKLB124261.00
0.22%AXON ENTERPRISE INCAXON13400.00
0.22%MIZUHO FINANCIAL GROUP INC8411216000.00
0.22%CAMECO CORPCCO80667.00
0.21%BANK HAPOALIM BMPOLI316477.00
0.21%BARRICK MINING CORPABX173270.00
0.21%SUMITOMO ELECTRIC INDUSTRIES LTD5802174100.00
0.21%NRG ENERGY INCNRG43249.00
0.21%E.ON NEOAN413657.00
0.20%SNOWFLAKE INCSNOW32667.00
0.20%ENTERGY CORPETR76651.00
0.20%GALDERMA GROUP N AGGALD34069.00
0.19%FUJITSU LTD6702261400.00
0.19%TOKYO ELECTRON LTD803532100.00
0.19%LEONARDO FINMECCANICA SPALDO119932.00
0.19%EBAY INCEBAY79055.00
0.19%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH3743.00
0.19%3I GROUP PLCIII153874.00
0.18%FRANCO NEVADA CORPFNV30410.00
0.18%IHI CORP7013347900.00
0.18%POWER CORPORATION OF CANADAPOW122412.00
0.18%INTERACTIVE BROKERS GROUP INC CLASIBKR96538.00
0.18%TESCO PLCTSCO1054186.00
0.18%LEGRAND SALR42226.00
0.17%L3HARRIS TECHNOLOGIES INCLHX21360.00
0.17%CIENA CORPCIEN25378.00
0.17%FERROVIALFER91603.00
0.17%ASSICURAZIONI GENERALIG145260.00
0.17%HONG KONG EXCHANGES AND CLEARING L388114300.00
0.17%CUMMINS INCCMI11202.00
0.16%MITSUBISHI CORP8058239700.00
0.16%SOFI TECHNOLOGIES INCSOFI211967.00
0.16%ORANGE SAORA351801.00
0.16%VERTIV HOLDINGS CLASS AVRT31667.00
0.16%THALES SAHO21018.00
0.16%ENGIE SAENGI220654.00
0.16%TAPESTRY INCTPR44642.00
0.15%CBRE GROUP INC CLASS ACBRE34154.00
0.15%GENERAL MOTORSGM67726.00
0.15%KBC GROEPKBC41528.00
0.15%SWISS LIFE HOLDING AGSLHN4853.00
0.15%SAAB CLASS BSAAB B95442.00
0.15%SINGAPORE TELECOMMUNICATIONS LTDZ741459500.00
0.14%REDDIT INC CLASS ARDDT21986.00
0.14%PRUDENTIAL PLCPRU344497.00
0.14%NORDEA BANKNDA FI271114.00
0.14%COMFORT SYSTEMS USA INCFIX4817.00
0.13%SOMPO HOLDINGS INC8630146900.00
0.13%ACS ACTIVIDADES DE CONSTRUCCION YACS47350.00
0.13%AVIVA PLCAV.532983.00
0.13%IDEXX LABORATORIES INCIDXX6271.00
0.12%BLOOM ENERGY CLASS A CORPBE40278.00
0.12%EMCOR GROUP INCEME6842.00
0.12%EQT CORPEQT77876.00
0.12%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO28174.00
0.12%INSMED INCINSM21798.00
0.12%RYANAIR HOLDINGS PLCRYA122932.00
0.12%ASTERA LABS INCALAB23716.00
0.11%FRESENIUS SE AND CO KGAAFRE71504.00
0.11%CYBER ARK SOFTWARE LTDCYBR8743.00
0.11%BANCO BPMBAMI268894.00
0.11%BRAMBLES LTDBXB258732.00
0.11%ELBIT SYSTEMS LTDESLT7635.00
0.11%ATMOS ENERGY CORPATO23107.00
0.11%BOC HONG KONG HOLDINGS LTD2388798500.00
0.11%AIB GROUP PLCA5G365957.00
0.11%BANCO DE SABADELL SASAB985257.00
0.11%MARUBENI CORP8002134400.00
0.11%NEXT PLCNXT20964.00
0.11%HELVETIA BALOISE HOLDING N AGHBAN15523.00
0.11%JABIL INCJBL16210.00
0.11%NATIONAL BANK OF CANADANA30121.00
0.10%TERADYNE INCTER18192.00
0.10%AERCAP HOLDINGS NVAER25962.00
0.10%HOYA CORP774124100.00
0.10%ROCKWELL AUTOMATION INCROK8790.00
0.10%KAJIMA CORP181297300.00
0.10%ABN AMRO BANK NVABN102930.00
0.10%ELECTRONIC ARTS INCEA17609.00
0.10%KONAMI GROUP CORP976624800.00
0.10%MARKEL GROUP INCMKL1616.00
0.10%JAPAN TOBACCO INC291492700.00
0.10%NN GROUP NVNN45560.00
0.09%BPER BANCABPE261737.00
0.09%BANDAI NAMCO HOLDINGS INC7832118300.00
0.09%EVOLUTION MINING LTDEVN383528.00
0.09%SINGAPORE TECHNOLOGIES ENGINEERINGS63488700.00
0.09%MTU AERO ENGINES HOLDING AGMTX7516.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA7893.00
0.09%FOX CORP CLASS AFOXA42481.00
0.09%AJINOMOTO INC2802143100.00
0.08%SAMPO CLASS ASAMPO255569.00
0.08%TAISEI CORP180132900.00
0.08%DOLLAR TREE INCDLTR22916.00
0.08%NISOURCE INCNI70473.00
0.08%POSTE ITALIANEPST118829.00
0.08%PRYSMIANPRY29161.00
0.08%ALAMOS GOLD INC CLASS AAGI74185.00
0.08%HEICO CORP CLASS AHEIA11632.00
0.08%TOYOTA INDUSTRIES CORP620124900.00
0.08%SUMITOMO CORP805382500.00
0.08%SANDVIKSAND88410.00
0.08%COLES GROUP LTDCOL192392.00
0.08%USD CASHUSD2793151.00
0.08%PHOENIX FINANCIAL LTDPHOE62954.00
0.08%SANDOZ GROUP AGSDZ37004.00
0.08%ENDESA SAELE77193.00
0.08%FLEX LTDFLEX38555.00
0.08%WARTSILAWRT1V75893.00
0.08%MURATA MANUFACTURING LTD6981128000.00
0.08%COREWEAVE INC CLASS ACRWV31207.00
0.08%TDK CORP6762185900.00
0.07%SINGAPORE EXCHANGE LTDS68203400.00
0.07%LUNDIN GOLD INCLUG32074.00
0.07%TOYOTA TSUSHO CORP801578000.00
0.07%NOMURA RESEARCH INSTITUTE LTD430763200.00
0.07%BANKINTER SABKT154816.00
0.07%RWE AGRWE49299.00
0.07%TELSTRA GROUP LTDTLS756928.00
0.07%SBI HOLDINGS INC8473114400.00
0.07%DANSKE BANKDANSKE49713.00
0.07%BOMBARDIER INC CLASS BBBD.B15374.00
0.07%INSULET CORPPODD8191.00
0.07%EMERA INCEMA50787.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT211802.00
0.07%SWISS PRIME SITE AGSPSN16188.00
0.07%ROYALTY PHARMA PLC CLASS ARPRX61034.00
0.07%ASICS CORP793698400.00
0.07%EVERGY INCEVRG32041.00
0.07%PURE STORAGE INC CLASS APSTG30791.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.06%IA FINANCIAL INCIAG17988.00
0.06%FRESNILLO PLCFRES58226.00
0.06%RYOHIN KEIKAKU LTD7453111600.00
0.06%SUN HUNG KAI PROPERTIES LTD16176000.00
0.06%SMITHS GROUP PLCSMIN68376.00
0.06%TOKYO GAS LTD953153100.00
0.06%UNIPOL ASSICURAZIONI SPAUNI91638.00
0.06%HEICO CORPHEI6696.00
0.06%GEA GROUP AGG1A31743.00
0.06%OKLO INC CLASS AOKLO20091.00
0.06%FIRST SOLAR INCFSLR7508.00
0.06%GREAT WEST LIFECO INCGWO42493.00
0.06%MITSUBISHI ESTATE CO LTD880283500.00
0.06%KEPPEL LTDBN4257000.00
0.06%KERING SAKER5764.00
0.06%SNAMSRG304000.00
0.05%CK HUTCHISON HOLDINGS LTD1277000.00
0.05%MIZRAHI TEFAHOT BANK LTDMZTF25719.00
0.05%ZSCALER INCZS7885.00
0.05%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP132.00
0.05%OBAYASHI CORP180291200.00
0.05%IONQ INCIONQ35854.00
0.05%JARDINE MATHESON HOLDINGS LTDJ3627900.00
0.05%NOMURA HOLDINGS INC8604223400.00
0.05%ECHOSTAR CORP CLASS ASATS17383.00
0.05%REPSOL SAREP96461.00
0.05%CH ROBINSON WORLDWIDE INCCHRW11344.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN69487.00
0.05%SUZUKI MOTOR CORP7269120800.00
0.05%FOX CORP CLASS BFOX27941.00
0.05%TALANX AGTLX13645.00
0.05%EAST JAPAN RAILWAY902067200.00
0.05%KAWASAKI HEAVY INDUSTRIES LTD701223300.00
0.05%CENTRICA PLCCNA744300.00
0.05%OSAKA GAS LTD953248300.00
0.05%TELE2 BTEL2 B101499.00
0.05%DAIFUKU LTD638349700.00
0.05%PRO MEDICUS LTDPME10341.00
0.05%JPY CASHJPY248048117.00
0.05%INPEX CORP160577300.00
0.05%ASR NEDERLAND NVASRNL23120.00
0.04%BANK OF IRELAND GROUP PLCBIRG83571.00
0.04%STANTEC INCSTN16509.00
0.04%CENTRAL JAPAN RAILWAY902255400.00
0.04%NITTO DENKO CORP698864500.00
0.04%BOUYGUES SAEN29965.00
0.04%KIOXIA HOLDINGS CORP285A24500.00
0.04%TELECOM ITALIATIT2629540.00
0.04%SCSK CORP971941300.00
0.04%CAE INCCAE52703.00
0.04%FUTU HOLDINGS ADR LTDFUTU8588.00
0.04%ORION CLASS BORNBV20278.00
0.04%HONGKONG LAND HOLDINGS LTDH78208700.00
0.04%ATKINSREALIS GROUP INCATRL22546.00
0.04%LOGITECH INTERNATIONAL SALOGN11565.00
0.04%MEDIBANK PRIVATE LTDMPL445348.00
0.04%BELIMO N AGBEAN1401.00
0.04%ANTOFAGASTA PLCANTO34804.00
0.04%ENEOS HOLDINGS INC5020195500.00
0.04%HALMA PLCHLMA28366.00
0.04%TOHO (TOKYO) LTD960225000.00
0.04%HANG SENG BANK LTD1165100.00
0.04%INTERNATIONAL AIRLINES GROUP SAIAG239879.00
0.04%LUNDIN MINING CORPLUN64786.00
0.04%KYOCERA CORP697189400.00
0.03%HENSOLDT AGHAG13965.00
0.03%EBARA CORP636144700.00
0.03%LASERTEC CORP69205700.00
0.03%GJENSIDIGE FORSIKRINGGJF39286.00
0.03%INCYTE CORPINCY11714.00
0.03%BANCO COMERCIAL PORTUGUES SABCP1086253.00
0.03%TIS INC362633700.00
0.03%JX ADVANCED METALS CORP5016100500.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX119797.00
0.03%INFORMA PLCINF90222.00
0.03%JDE PEETS NVJDEP29172.00
0.03%MATSUKIYOKARA308859100.00
0.03%ROGERS COMMUNICATIONS NON-VOTING IRCI.B29724.00
0.03%STOCKLAND STAPLED UNITS LTDSGP276548.00
0.03%TOROMONT INDUSTRIES LTDTIH8524.00
0.03%SMITH AND NEPHEW PLCSN.62865.00
0.03%METSO CORPORATIONMETSO59106.00
0.03%AECOMACM10081.00
0.03%EUR CASHEUR843590.00
0.03%AISIN CORP725951500.00
0.03%SANRIO LTD813629500.00
0.03%FUJI ELECTRIC LTD650412600.00
0.03%ACCIONA SAANA4311.00
0.02%BANCA MEDIOLANUMBMED38352.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI5216.00
0.02%NOVA LTDNVMI2468.00
0.02%QANTAS AIRWAYS LTDQAN124725.00
0.02%ENDEAVOUR MININGEDV16486.00
0.02%LYNAS RARE EARTHS LTDLYC90646.00
0.02%JAPAN POST INSURANCE LTD718127300.00
0.02%HOCHTIEF AGHOT1952.00
0.02%HIKARI TSUSHIN INC94352800.00
0.02%NESTENESTE33689.00
0.02%FORTUMFORTUM32549.00
0.02%OPEN TEXT CORPOTEX18434.00
0.02%CONTINENTAL AGCON7712.00
0.02%M&G PLCMNG159855.00
0.02%YOKOGAWA ELECTRIC CORP684118000.00
0.02%SEIBU HOLDINGS INC902419000.00
0.02%BKW N AGBKW2732.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI12109.00
0.01%SAPUTO INCSAP17763.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6185600.00
0.01%SCREEN HOLDINGS LTD77355700.00
0.01%FINANCIERE DE TUBIZE SATUB1695.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC10884.00
0.01%MAPFRE SAMAP76972.00
0.01%GBP CASHGBP237031.00
0.01%CAD CASHCAD435274.00
0.01%DKK CASHDKK1954833.00
0.01%IGM FINANCIAL INCIGM6795.00
0.01%NOK CASHNOK2693803.00
0.01%CASH COLLATERAL USD BZFUTBZFUT264000.00
0.01%ILS CASHILS827597.00
0.01%SGD CASHSGD291742.00
0.01%CHF CASHCHF157287.00
0.00%HKD CASHHKD1038506.00
0.00%AUD CASHAUD149769.00
0.00%SEK CASHSEK584509.00
0.00%NZD CASHNZD84552.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR-3.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD0.00
0.00%CONSTELLATION SOFTWARE INC2299955D2885.00
0.00%NASDAQ 100 E-MINI DEC 25NQZ55.00
0.00%MSCI EAFE INDEX DEC 25MFSZ522.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com