iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#484
ETF rank
C$7.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$156.78
Share price
2.43%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 387

Full holdings list

Weight %NameTickerShares Held
5.94%
MICRON TECHNOLOGY INCMU382111.00
2.98%
ADVANCED MICRO DEVICES INCAMD346227.00
2.83%
EXXONMOBIL HOLDINGS CORPXOM976454.00
2.81%
JOHNSON & JOHNSONJNJ556276.00
2.59%
ASML HOLDING NVASML86382.00
2.42%
ALPHABET INC CLASS AGOOGL383297.00
2.36%
CATERPILLAR INCCAT148049.00
2.20%
INTEL CORPORATIONINTC1345621.00
2.00%
LAM RESEARCH CORPLRCX392517.00
1.94%
ALPHABET INC CLASS CGOOG308047.00
1.86%
APPLIED MATERIAL INCAMAT206136.00
1.85%
GE VERNOVA INCGEV103630.00
1.67%
CISCO SYSTEMS INCCSCO762982.00
1.40%
WESTERN DIGITAL CORPWDC158921.00
1.35%
HSBC HOLDINGS PLCHSBA3460785.00
1.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX92319.00
1.19%
ROYAL BANK OF CANADARY295448.00
1.09%
CHEVRON CORPCVX306120.00
1.09%
KLA CORPKLAC300869.00
1.01%
MERCK & CO INCMRK403405.00
1.00%
ROCHE PS PAR AGROP117944.00
0.99%
NOVARTIS AGNOVN327632.00
0.98%
TORONTO DOMINIONTD428634.00
0.92%
WALMART INCWMT427936.00
0.85%
BANCO SANTANDER SASAN3230781.00
0.82%
TOTALENERGIESTTE516786.00
0.78%
ANALOG DEVICES INCADI112552.00
0.78%
CITIGROUP INCC309085.00
0.75%
SHELL PLCSHEL915660.00
0.74%
CORNING INCGLW311093.00
0.70%
IBERDROLA SAIBE1560356.00
0.67%
MITSUBISHI UFJ FINANCIAL GROUP INC83061590100.00
0.67%
ASTRAZENECA PLCAZN206529.00
0.65%
TEXAS INSTRUMENT INCTXN123059.00
0.64%
BHP GROUP LTDBHP813371.00
0.61%
WELLTOWER INCWELL131305.00
0.60%
SIEMENS ENERGY N AGENR202315.00
0.59%
CANADIAN IMPERIAL BANK OF COMMERCECM259614.00
0.59%
ABB LTDABBN328001.00
0.58%
KIOXIA HOLDINGS CORP285A112000.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1149204.00
0.58%
ADVANTEST CORP6857195000.00
0.56%
TOKYO ELECTRON LTD803586300.00
0.53%
SUMITOMO MITSUI FINANCIAL GROUP IN8316660800.00
0.48%
MIZUHO FINANCIAL GROUP INC8411510200.00
0.47%
CUMMINS INCCMI38872.00
0.47%
CONOCOPHILLIPSCOP217897.00
0.46%
QUANTA SERVICES INCPWR41095.00
0.45%
HOWMET AEROSPACE INCHWM83116.00
0.45%
MITSUBISHI CORP8058810500.00
0.44%
RIO TINTO PLCRIO254104.00
0.44%
BRITISH AMERICAN TOBACCOBATS371966.00
0.43%
DBS GROUP HOLDINGS LTDD05400300.00
0.43%
BANK OF NEW YORK MELLON CORPBNY146210.00
0.43%
VERTIV HOLDINGS CLASS AVRT84813.00
0.43%
NEWMONTNEM245564.00
0.42%
CIENA CORPCIEN63531.00
0.42%
SUNCOR ENERGY INCSU342882.00
0.41%
BANK OF NOVA SCOTIABNS244119.00
0.38%
MITSUI LTD8031671200.00
0.38%
ROSS STORES INCROST79028.00
0.38%
BP PLCBP.2833327.00
0.37%
COMFORT SYSTEMS USA INCFIX11911.00
0.37%
CANADIAN NATURAL RESOURCES LTDCNQ436400.00
0.36%
LUMENTUM HOLDINGS INCLITE29481.00
0.36%
BRISTOL MYERS SQUIBBBMY300871.00
0.35%
OVERSEA-CHINESE BANKING LTDO39833800.00
0.35%
TERADYNE INCTER56797.00
0.34%
JOHNSON CONTROLS INTERNATIONAL PLCJCI128637.00
0.33%
GLENCORE PLCGLEN2585292.00
0.33%
VALERO ENERGY CORPVLO58186.00
0.32%
MARVELL TECHNOLOGY INCMRVL96707.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD58021262400.00
0.32%
FEDEX CORPFDX53665.00
0.32%
MURATA MANUFACTURING LTD6981381200.00
0.31%
BLOOM ENERGY CLASS A CORPBE98335.00
0.31%
NATIONAL BANK OF CANADANA98951.00
0.31%
LLOYDS BANKING GROUP PLCLLOY10729065.00
0.30%
ENGIE SAENGI537162.00
0.30%
FREEPORT MCMORAN INCFCX256489.00
0.30%
AIA GROUP LTD12991589600.00
0.29%
MITSUBISHI ELECTRIC CORP6503473300.00
0.29%
FAST RETAILING LTD998331100.00
0.28%
AGNICO EAGLE MINES LTDAEM103803.00
0.28%
NOKIANOKIA1655099.00
0.28%
FUJIKURA LTD5803591100.00
0.28%
EQUINIX REIT INCEQIX14121.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS AMAR37337.00
0.27%
MARUBENI CORP8002444700.00
0.27%
SLB NVSLB284533.00
0.27%
GENERAL MOTORSGM156505.00
0.26%
ENELENEL1216729.00
0.26%
ENIENI540739.00
0.26%
PANASONIC HOLDINGS CORP6752614400.00
0.25%
BARRICK MINING CORPABX365013.00
0.25%
COHERENT CORPCOHR53294.00
0.24%
SOCIETE GENERALE SAGLE147113.00
0.24%
PHILLIPS 66PSX62235.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS41735.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD494256.00
0.24%
AMERICAN ELECTRIC POWER INCAEP93456.00
0.23%
CAIXABANK SACABK816378.00
0.22%
TARGA RESOURCES CORPTRGP45055.00
0.22%
RWE AGRWE184195.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502331100.00
0.21%
INVESTOR CLASS BINVE B269290.00
0.21%
BAYER AGBAYN207828.00
0.21%
MONOLITHIC POWER SYSTEMS INCMPWR8678.00
0.21%
EOG RESOURCES INCEOG78744.00
0.21%
SHIN ETSU CHEMICAL LTD4063304000.00
0.19%
CSX CORPCSX201571.00
0.19%
CELESTICA INCCLS29280.00
0.19%
ORIX CORP8591260200.00
0.19%
WHEATON PRECIOUS METALS CORPWPM91957.00
0.19%
L3HARRIS TECHNOLOGIES INCLHX32903.00
0.19%
SUMITOMO CORP80531033800.00
0.19%
INFINEON TECHNOLOGIES AGIFX151951.00
0.19%
TARGET CORPTGT69171.00
0.19%
E.ON NEOAN461121.00
0.19%
NORDEA BANKNDA FI498708.00
0.19%
ITOCHU CORP8001804700.00
0.19%
JAPAN TOBACCO INC2914241500.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS79475.00
0.18%
JAPAN POST BANK LTD7182489000.00
0.18%
ORANGE SAORA489490.00
0.18%
SANDVIKSAND263971.00
0.18%
TOWER SEMICONDUCTOR LTDTSEM46444.00
0.18%
REPSOL SAREP323820.00
0.18%
HOYA CORP774164100.00
0.18%
DEVON ENERGY CORPDVN216599.00
0.17%
CENOVUS ENERGYCVE323370.00
0.17%
PRYSMIANPRY67262.00
0.17%
SSE PLCSSE285651.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA276831.00
0.16%
FLEX LTDFLEX76496.00
0.16%
CAMECO CORPCCO99320.00
0.16%
REVOLUTION MEDICINES INCRVMD46090.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB26615.00
0.15%
WOODSIDE ENERGY GROUP LTDWDS360418.00
0.15%
RIO TINTO LTDRIO71077.00
0.15%
SOMPO HOLDINGS INC8630176900.00
0.15%
POWER CORPORATION OF CANADAPOW117769.00
0.15%
ERSTE GROUP BANK AGEBS59693.00
0.15%
ENTERGY CORPETR68661.00
0.14%
ANGLO AMERICAN PLCAAL156443.00
0.14%
GALDERMA GROUP N AGGALD34410.00
0.14%
FRANCO NEVADA CORPFNV34608.00
0.14%
ELBIT SYSTEMS LTDESLT8875.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY134352.00
0.13%
SANDOZ GROUP AGSDZ89586.00
0.13%
ARCELORMITTAL SAMT105365.00
0.13%
ROCKET LAB CORPRKLB110210.00
0.13%
ASM INTERNATIONAL NVASM8110.00
0.13%
TC ENERGY CORPTRP103132.00
0.13%
IBIDEN LTD406276800.00
0.13%
NUCOR CORPNUE26019.00
0.13%
JABIL INCJBL22631.00
0.13%
STEEL DYNAMICS INCSTLD26187.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL29899.00
0.13%
TAPESTRY INCTPR44723.00
0.13%
KINROSS GOLD CORPK286119.00
0.13%
TOYOTA TSUSHO CORP8015170400.00
0.13%
BAKER HUGHES CLASS ABKR114637.00
0.13%
FANUC CORP6954171000.00
0.13%
EQUINOREQNR170186.00
0.12%
CASEYS GENERAL STORES INCCASY7605.00
0.12%
EMCOR GROUP INCEME9012.00
0.12%
MITSUBISHI ESTATE CO LTD8802253400.00
0.12%
ROYALTY PHARMA PLC CLASS ARPRX103151.00
0.11%
VODAFONE GROUP PLCVOD3682197.00
0.11%
DANSKE BANKDANSKE109097.00
0.11%
INPEX CORP1605276300.00
0.11%
ASTELLAS PHARMA INC4503435800.00
0.11%
FERROVIAL NVFER95942.00
0.11%
DIAMONDBACK ENERGY INCFANG31061.00
0.11%
KYOCERA CORP6971267400.00
0.11%
BANK HAPOALIM BMPOLI248282.00
0.11%
SUN HUNG KAI PROPERTIES LTD16364500.00
0.11%
USD CASHUSD5615441.00
0.11%
CURTISS WRIGHT CORPCW7677.00
0.11%
STATE STREET CORPSTT30630.00
0.11%
ENEOS HOLDINGS INC5020704500.00
0.10%
VESTAS WIND SYSTEMSVWS217126.00
0.10%
BOMBARDIER INC CLASS BBBD.B20581.00
0.10%
OTSUKA HOLDINGS LTD457877200.00
0.10%
HALLIBURTONHAL166331.00
0.10%
WOOLWORTHS GROUP LTDWOW187166.00
0.10%
STMICROELECTRONICS NVSTMPA101276.00
0.10%
NUTRIEN LTDNTR73608.00
0.10%
BOC HONG KONG HOLDINGS LTD2388771000.00
0.10%
NN GROUP NVNN55941.00
0.10%
JX ADVANCED METALS CORP5016241400.00
0.10%
SINGAPORE TELECOMMUNICATIONS LTDZ741438800.00
0.09%
AIB GROUP PLCA5G408774.00
0.09%
SWEDBANKSWED A128999.00
0.09%
VAT GROUP AGVACN6693.00
0.09%
DOW INCDOW170581.00
0.09%
LUNDIN MINING CORPLUN197265.00
0.09%
TECHNIPFMC PLCFTI66355.00
0.09%
BPER BANCABPE304455.00
0.09%
CK HUTCHISON HOLDINGS LTD1517000.00
0.09%
ON SEMICONDUCTOR CORPON56492.00
0.09%
EDISON INTERNATIONALEIX58279.00
0.09%
AERCAP HOLDINGS NVAER30031.00
0.09%
LASERTEC CORP692020200.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT16606.00
0.08%
RESONA HOLDINGS INC8308324600.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NVAD112456.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC8309107000.00
0.08%
NOMURA HOLDINGS INC8604458500.00
0.08%
BIOGEN INCBIIB20743.00
0.08%
UNITED THERAPEUTICS CORPUTHR8095.00
0.08%
FTAI AVIATION LTDFTAI19520.00
0.08%
TECK RESOURCES SUBORDINATE VOTINGTECK.B70236.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF26956.00
0.08%
IMPERIAL OIL LTDIMO32217.00
0.08%
DUPONT DE NEMOURS INCDD28512.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW23678.00
0.08%
RENESAS ELECTRONICS CORP6723189400.00
0.08%
DOVER CORPDOV19655.00
0.08%
TAISEI CORP180148400.00
0.07%
KAJIMA CORP1812118100.00
0.07%
WARTSILAWRT1V117261.00
0.07%
JAPAN POST HOLDINGS LTD6178258000.00
0.07%
NESTENESTE114761.00
0.07%
ENDESA SAELE83594.00
0.07%
PHOENIX FINANCIAL LTDPHOE67729.00
0.07%
SWISSCOM AGSCMN4863.00
0.07%
SINGAPORE EXCHANGE LTDS68203400.00
0.07%
OBAYASHI CORP1802188500.00
0.07%
GREAT WEST LIFECO INCGWO57089.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21395.00
0.07%
ANTOFAGASTA PLCANTO76858.00
0.07%
SNAMSRG510126.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI15852.00
0.07%
ERICSSON BERIC B361852.00
0.07%
SUMITOMO METAL MINING LTD571379000.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERINGS63432700.00
0.07%
SWISS PRIME SITE AGSPSN21813.00
0.07%
PAN AMERICAN SILVER CORPPAAS79926.00
0.07%
CF INDUSTRIES HOLDINGS INCCF28130.00
0.07%
HELVETIA BALOISE HOLDING N AGHBAN13096.00
0.07%
TELECOM ITALIATIT412034.00
0.06%
BUNGE GLOBAL SABG29108.00
0.06%
SMC (JAPAN) CORP62738500.00
0.06%
NORTHERN TRUST CORPNTRS18445.00
0.06%
BANK OF IRELAND GROUP PLCBIRG161933.00
0.06%
ECHOSTAR CORP CLASS AECHO36775.00
0.06%
ASAHI KASEI CORP3407282500.00
0.06%
LOBLAW COMPANIES LTDL66728.00
0.06%
KEPPEL LTDBN4345700.00
0.06%
MASTEC INCMTZ9953.00
0.06%
TOROMONT INDUSTRIES LTDTIH20762.00
0.06%
WHITECAP RESOURCES INCWCP275390.00
0.06%
OSAKA GAS LTD953289100.00
0.06%
KUBOTA CORP6326178300.00
0.06%
RESONAC HOLDINGS400439000.00
0.06%
EBARA CORP636193000.00
0.05%
TEXAS PACIFIC LAND CORPTPL7397.00
0.05%
SHIONOGI LTD4507161900.00
0.05%
SCREEN HOLDINGS LTD773533100.00
0.05%
HOCHTIEF AGHOT5817.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB48493.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD8830123000.00
0.05%
DISCO CORP61468300.00
0.05%
BAWAG GROUP AGBG13865.00
0.05%
SOUTH32 LTDS32856820.00
0.05%
TOKYO GAS LTD953170700.00
0.05%
ENLIGHT RENEWABLE ENERGY LTDENLT31032.00
0.05%
EMERA INCEMA48898.00
0.05%
FURUKAWA ELECTRIC LTD5801141600.00
0.05%
KIRIN HOLDINGS LTD2503139100.00
0.05%
DAIWA SECURITIES GROUP INC8601221100.00
0.05%
ENDEAVOUR MININGEDV51696.00
0.05%
DAIFUKU LTD638368800.00
0.05%
NOVA LTDNVMI6174.00
0.05%
KONINKLIJKE KPN NVKPN511464.00
0.05%
YOKOHAMA FINANCIAL GROUP INC7186208100.00
0.04%
BOUYGUES SAEN44623.00
0.04%
KAWASAKI HEAVY INDUSTRIES LTD7012144100.00
0.04%
NORSK HYDRONHY267841.00
0.04%
ALAMOS GOLD INC CLASS AAGI79234.00
0.04%
AST SPACEMOBILE INC CLASS AASTS40109.00
0.04%
BOLIDENBOL47367.00
0.04%
TENARIS SATEN81546.00
0.04%
TELIA COMPANYTELIA478504.00
0.04%
HONGKONG LAND HOLDINGS LTDH78278800.00
0.04%
FRESNILLO PLCFRES63773.00
0.04%
CHUBU ELECTRIC POWER INC9502120700.00
0.04%
AKER BPAKRBP59985.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD2004651.00
0.04%
TELE2 BTEL2 B114666.00
0.04%
JARDINE MATHESON HOLDINGS LTDJ3630500.00
0.04%
SAPUTO INCSAP65348.00
0.04%
MITSUI OSK LINES LTD910453800.00
0.04%
MITSUI KINZOKU LIMITED LTD570611200.00
0.04%
CK ASSET HOLDINGS LTD1113307500.00
0.04%
FABRINETFN4211.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI62593.00
0.03%
FORTUMFORTUM82565.00
0.03%
CENTRICA PLCCNA881585.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI27382.00
0.03%
LYNAS RARE EARTHS LTDLYC174318.00
0.03%
POWER ASSETS HOLDINGS LTD6235000.00
0.03%
OMV AGOMV25284.00
0.03%
CARREFOUR SACA95677.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1451855.00
0.03%
ITALGASIG155748.00
0.03%
CHIBA BANK LTD8331103800.00
0.03%
COCA COLA HBC AGCCH24937.00
0.03%
SHIMIZU CORP1803110200.00
0.03%
ROCHE HOLDING AGRO3612.00
0.03%
HYDRO ONE LTDH38712.00
0.03%
INDUSTRIVARDEN SERIESINDU C29386.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO17025.00
0.03%
ACCIONA SAANA5834.00
0.03%
M&G PLCMNG335440.00
0.03%
IGM FINANCIAL INCIGM25248.00
0.03%
ABIVAX SAABVX11982.00
0.03%
YARA INTERNATIONALYAR32147.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5814.00
0.03%
WH GROUP LTD2881329500.00
0.03%
CAD CASHCAD1959505.00
0.03%
SCHRODERS PLCSDR177113.00
0.03%
REXEL SARXL33537.00
0.03%
ELIA GROUP SAELI8705.00
0.03%
MITSUBISHI HC CAPITAL INC8593149300.00
0.02%
TFI INTERNATIONAL INCTFII8792.00
0.02%
IREN LTDIREN38181.00
0.02%
ORSTED A/SORSTED59854.00
0.02%
YOKOGAWA ELECTRIC CORP684136600.00
0.02%
SWEDISH ORPHAN BIOVITRUMSOBI25826.00
0.02%
PLS GROUP LTDPLS435636.00
0.02%
OPC ENERGY LTDOPCE38182.00
0.02%
AGC INC520131700.00
0.02%
JAPAN POST INSURANCE LTD7181111000.00
0.02%
IPSEN SAIPN6398.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6378700.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU29043.00
0.02%
IDEMITSU KOSAN LTD5019138800.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP49014.00
0.02%
BC VAUD NBCVN6791.00
0.02%
MTR CORPORATION CORP LTD66249000.00
0.02%
WILMAR INTERNATIONAL LTDF34347100.00
0.02%
AIRTEL AFRICA PLCAAF218645.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038128500.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL17701.00
0.02%
SINO LAND LTD83710000.00
0.02%
HULIC LTD300385300.00
0.02%
INDUSTRIVARDEN AINDU A14893.00
0.01%
GETLINKGET37082.00
0.01%
IBERDROLA SA RFD-30216.00
0.01%
AZRIELI GROUP LTDAZRG4409.00
0.01%
INPOST SAINPST32703.00
0.01%
SWIRE PACIFIC LTD A1937500.00
0.01%
CYBERARK SOFTWARE CONTRA-9708.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT428000.00
0.01%
GBP CASHGBP265788.00
0.01%
EUR CASHEUR306338.00
0.01%
DKK CASHDKK2138999.00
0.00%
ILS CASHILS532423.00
0.00%
HKD CASHHKD1289370.00
0.00%
NOK CASHNOK1537891.00
0.00%
SGD CASHSGD151998.00
0.00%
SEK CASHSEK951791.00
0.00%
NZD CASHNZD84552.00
0.00%
AUD CASHAUD26877.00
0.00%
EUR/USDEUR1450016.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-3.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD0.00
0.00%
NOK/USDNOK338568.00
0.00%
SGD/USDSGD110974.00
0.00%
ILS/USDILS251376.00
0.00%
HKD/USDHKD830515.00
0.00%
DKK/USDDKK228757.00
0.00%
SEK/USDSEK998751.00
0.00%
CHF/USDCHF357094.00
0.00%
GBP/USDGBP-286356.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2885.00
0.00%
MSCI EAFE INDEX SEP 26MFSU623.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU68.00
0.00%
AUD/USDAUD226437.00
0.00%
GBP/USDGBP558753.00
0.00%
EUR/USDEUR-501590.00
0.00%
JPY/USDJPY266137100.00
0.00%
CHF CASHCHF-210576.00
-0.01%
JPY CASHJPY-127122383.00