Unternehmen: 11,396     Gesamte Marktkapitalisierung: €133.986 Bio.
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iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#481
ETF Rang
€5.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
93,72 €
Aktienkurs
-1.77%
Veränderung (1 Tag)
12.64%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 380

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.84%
MICRON TECHNOLOGYMU340174.00
3.93%
ADVANCED MICRO DEVICESAMD493814.00
2.79%
EXXONMOBIL HOLDINGS CORPXOM911844.00
2.74%
JOHNSON & JOHNSONJNJ594010.00
2.62%
ASML HOLDINGASML97365.00
2.43%
ALPHABET CLASS AGOOGL511233.00
1.94%
ALPHABET CLASS CGOOG409362.00
1.94%
CISCO SYSTEMS INCCSCO1118509.00
1.72%
INTEL CORPORATIONINTC1678297.00
1.63%
APPLIED MATERIAL INCAMAT255011.00
1.59%
ROYAL BANK OF CANADARY454689.00
1.56%
LAM RESEARCHLRCX401784.00
1.50%
CATERPILLAR INCCAT143711.00
1.39%
GE VERNOVAGEV94808.00
1.26%
MERCK & CO INCMRK499467.00
1.26%
CHEVRONCVX323587.00
1.24%
HSBC HOLDINGS PLCHSBA4214074.00
1.19%
TORONTO DOMINIONTD558465.00
1.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX111037.00
1.05%
WESTERN DIGITAL CORPWDC182052.00
1.02%
NOVARTIS AGNOVN372039.00
0.99%
SHELLSHEL1105384.00
0.98%
ROCHE PS PAR AGROP118799.00
0.88%
TOTALENERGIESTTE552146.00
0.85%
PALO ALTO NETWORKSPANW141827.00
0.85%
TEXAS INSTRUMENTTXN164314.00
0.83%
KLAKLAC317171.00
0.81%
MITSUBISHI UFJ FINANCIAL GROUP83062217200.00
0.80%
ANALOG DEVICESADI113360.00
0.79%
ADVANTEST6857203300.00
0.72%
UNITEDHEALTH GROUPUNH105000.00
0.70%
BHP GROUP LTDBHP1030008.00
0.69%
COCA-COLAKO422550.00
0.69%
IBERDROLAIBE1622774.00
0.68%
CITIGROUPC323130.00
0.67%
SANDISKSNDK36506.00
0.67%
WELLTOWERWELL163413.00
0.65%
BANCO SANTANDERSAN3300247.00
0.65%
MARVELL TECHNOLOGYMRVL223446.00
0.64%
CANADIAN IMPERIAL BANK OF COMMERCECM322487.00
0.61%
VALERO ENERGY CORPVLO93738.00
0.60%
CORNINGGLW286481.00
0.60%
KIOXIA HOLDINGS285A490900.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP83161645200.00
0.56%
CONOCOPHILLIPSCOP222260.00
0.55%
CROWDSTRIKE HOLDINGS CLASS ACRWD132400.00
0.55%
ABB LTDABBN367846.00
0.55%
TOKYO ELECTRON8035505100.00
0.53%
DBS GROUP HOLDINGS LTDD05557120.00
0.53%
BANK OF NOVA SCOTIABNS330016.00
0.50%
BANCO BILBAO VIZCAYA ARGENTARIABBVA1214656.00
0.50%
DELL TECHNOLOGIES INC CLASS CDELL73989.00
0.47%
CANADIAN NATURAL RESOURCES LTDCNQ517586.00
0.47%
BANK OF NEW YORK MELLON CORPBNY187411.00
0.47%
SUNCOR ENERGY INCSU365111.00
0.46%
QUANTA SERVICES INCPWR43473.00
0.46%
OVERSEA-CHINESE BANKINGO391209570.00
0.46%
MIZUHO FINANCIAL GROUP8411556800.00
0.44%
PHILLIPS 66PSX94473.00
0.43%
BP PLCBP.3107191.00
0.43%
MURATA MANUFACTURING6981622500.00
0.42%
MARATHON PETROLEUMMPC56904.00
0.42%
LUMENTUM HOLDINGSLITE35675.00
0.41%
MITSUBISHI8058798200.00
0.40%
BRISTOL MYERS SQUIBBBMY375930.00
0.39%
PANASONIC HOLDINGS6752953200.00
0.38%
ROSS STORES INCROST96341.00
0.36%
NATIONAL BANK OF CANADANA139098.00
0.36%
HOWMET AEROSPACEHWM97915.00
0.35%
CSXCSX396254.00
0.35%
UNION PACIFICUNP66527.00
0.35%
BANK OF MONTREALBMO117744.00
0.34%
RIO TINTORIO242924.00
0.34%
JOHNSON CONTROLS INTERNATIONAL PLCJCI137289.00
0.34%
FAST RETAILING998341600.00
0.33%
BLOOM ENERGY CLASS ABE97893.00
0.32%
RECRUIT HOLDINGS6098166000.00
0.31%
EQUINIX REITEQIX18568.00
0.31%
ENIENI619575.00
0.31%
VERTIV HOLDINGS CLASS AVRT81807.00
0.31%
CUMMINS INCCMI36620.00
0.31%
CIENACIEN63761.00
0.30%
ALLIANZALV36266.00
0.30%
MARRIOTT INTERNATIONAL CLASS AMAR42825.00
0.29%
FEDEX CORPFDX53479.00
0.29%
INVESTOR CLASS BINVE B384737.00
0.28%
EOG RESOURCESEOG105355.00
0.28%
GLENCORE PLCGLEN2380066.00
0.27%
TARGA RESOURCESTRGP53357.00
0.26%
TERADYNETER59303.00
0.26%
HEWLETT PACKARD ENTERPRISEHPE298105.00
0.26%
JAPAN TOBACCO2914326500.00
0.25%
NOKIANOKIA1737425.00
0.25%
TARGET CORPTGT93922.00
0.25%
INFINEON TECHNOLOGIES AGIFX254913.00
0.25%
COMFORT SYSTEMS USAFIX12165.00
0.25%
GENERAL MOTORSGM161641.00
0.25%
MITSUBISHI ELECTRIC6503481500.00
0.24%
KEYSIGHT TECHNOLOGIESKEYS47859.00
0.24%
FORTINETFTNT111196.00
0.24%
REPSOLREP411058.00
0.23%
CVS HEALTHCVS155101.00
0.23%
LLOYDS BANKING GROUP PLCLLOY10579940.00
0.23%
TAKEDA PHARMACEUTICAL4502319700.00
0.22%
ENELENEL1252050.00
0.22%
NUCORNUE46804.00
0.22%
CENOVUS ENERGYCVE413327.00
0.22%
FUJIKURA5803513700.00
0.21%
ORIX8591344600.00
0.21%
ENGIE SAENGI472636.00
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR9572.00
0.20%
POWER CORPORATION OF CANADAPOW172969.00
0.20%
KEYENCE686124900.00
0.20%
SUMITOMO ELECTRIC INDUSTRIES58021116300.00
0.20%
REVOLUTION MEDICINESRVMD62263.00
0.20%
SHIN ETSU CHEMICAL4063309500.00
0.20%
TC ENERGYTRP181911.00
0.20%
TOKIO MARINE HOLDINGS87663168700.00
0.20%
TRAVELERS COMPANIESTRV28675.00
0.19%
MARUBENI8002366100.00
0.19%
BAYER AGBAYN197192.00
0.19%
COMPAGNIE FINANCIERE RICHEMONT SACFR54160.00
0.19%
DATADOG INC CLASS ADDOG50604.00
0.18%
CANADIAN NATIONAL RAILWAYCNR85168.00
0.18%
TEVA PHARMACEUTICAL INDUSTRIESTEVA264740.00
0.18%
STATE STREETSTT62907.00
0.18%
RWE AGRWE166734.00
0.18%
CAIXABANK SACABK815463.00
0.18%
SUMITOMO8053989500.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB35727.00
0.17%
DEVON ENERGYDVN210022.00
0.17%
NORDEA BANKNDA FI571466.00
0.17%
ING GROEPINGA319957.00
0.17%
COHERENTCOHR49056.00
0.17%
SOMPO HOLDINGS8630217100.00
0.17%
IBIDEN LTD4062190000.00
0.16%
USD CASHUSD9452005.00
0.16%
SOCIETE GENERALE SAGLE135640.00
0.16%
JAPAN POST BANK LTD7182489900.00
0.16%
GALDERMA GROUP N AGGALD39434.00
0.16%
WOODSIDE ENERGY GROUP LTDWDS390809.00
0.15%
CANADIAN PACIFIC KANSAS CITYCP97349.00
0.15%
SANDOZ GROUP AGSDZ87981.00
0.15%
ANGLO AMERICAN PLCAAL172562.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY145682.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX132332.00
0.15%
FLEX LTDFLEX103854.00
0.15%
STEEL DYNAMICS INCSTLD34630.00
0.15%
PRYSMIANPRY68272.00
0.14%
ANHEUSER-BUSCH INBEV SAABI102462.00
0.14%
MANULIFE FINANCIALMFC188238.00
0.14%
ALLSTATE CORPALL32001.00
0.14%
EQUINOREQNR182776.00
0.14%
STMICROELECTRONICSSTMPA173785.00
0.14%
KYOCERA6971405000.00
0.14%
CLOUDFLARE CLASS ANET31482.00
0.14%
TOWER SEMICONDUCTORTSEM50719.00
0.14%
ENTERGY CORPETR74204.00
0.13%
RIO TINTORIO74874.00
0.13%
HUMANAHUM18390.00
0.13%
MONSTER BEVERAGEMNST156848.00
0.13%
ARCELORMITTAL SAMT120777.00
0.13%
TOYOTA TSUSHO8015176200.00
0.13%
SUN LIFE FINANCIAL INCSLF91394.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION YACS70346.00
0.12%
SIMON PROPERTY GROUP REIT INCSPG32375.00
0.12%
DIAMONDBACK ENERGYFANG35716.00
0.12%
WOOLWORTHS GROUPWOW256181.00
0.12%
ASM INTERNATIONAL NVASM8762.00
0.12%
NEBIUS NV CLASS ANBIS49735.00
0.12%
ORANGE SAORA429332.00
0.12%
WW GRAINGER INCGWW4985.00
0.11%
CASEYS GENERAL STORES INCCASY10085.00
0.11%
CELESTICACLS26993.00
0.11%
OTSUKA HOLDINGS457888400.00
0.11%
NETAPP INCNTAP35299.00
0.11%
DANSKE BANKDANSKE125061.00
0.11%
DEUTSCHE BOERSE AGDB118393.00
0.11%
FANUC CORP6954180500.00
0.11%
DHL AGDHL96769.00
0.11%
SUMITOMO MITSUI TRUST GROUP8309611500.00
0.11%
JABILJBL23601.00
0.11%
ASTELLAS PHARMA4503379500.00
0.11%
ASTERA LABSALAB26867.00
0.10%
INPEX1605239100.00
0.10%
OLD DOMINION FREIGHT LINEODFL34381.00
0.10%
GREAT WEST LIFECO INCGWO90831.00
0.10%
BIOGENBIIB23883.00
0.10%
SWEDBANKSWED A147929.00
0.10%
BOC HONG KONG HOLDINGS LTD2388958500.00
0.10%
ELBIT SYSTEMSESLT7611.00
0.10%
TECHNIPFMC PLCFTI86269.00
0.10%
RESONA HOLDINGS8308408400.00
0.10%
VODAFONE GROUP PLCVOD3625007.00
0.10%
ENEOS HOLDINGS5020627800.00
0.10%
NN GROUPNN64258.00
0.09%
BOMBARDIER CLASS BBBD.B23608.00
0.09%
JAPAN POST HOLDINGS LTD6178370100.00
0.09%
AIB GROUP PLCA5G435766.00
0.09%
DAIICHI LIFE GROUP8750468500.00
0.09%
RENESAS ELECTRONICS CORP6723290600.00
0.09%
TAPESTRYTPR43429.00
0.09%
GARMINGRMN19057.00
0.09%
ENDESA SAELE106297.00
0.09%
JX ADVANCED METALS CORP5016276500.00
0.09%
TECK RESOURCES SUBORDINATE VOTINGTECK.B80651.00
0.09%
NOMURA HOLDINGS8604531300.00
0.09%
ON SEMICONDUCTOR CORPON71921.00
0.09%
NORTHERN TRUSTNTRS29265.00
0.08%
RESONAC HOLDINGS400459300.00
0.08%
IMPERIAL OIL LTDIMO36981.00
0.08%
AERCAP HOLDINGSAER29792.00
0.08%
UNITED THERAPEUTICSUTHR8150.00
0.08%
VAT GROUP AGVACN6985.00
0.08%
BPER BANCABPE317602.00
0.08%
ASSICURAZIONI GENERALIG93705.00
0.08%
ALIMENTATION COUCHE TARD INCATD76581.00
0.08%
CK HUTCHISON HOLDINGS1521500.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD21929.00
0.07%
VENTAS REITVTR50592.00
0.07%
LASERTEC692017000.00
0.07%
JB HUNT TRANSPORT SERVICESJBHT19117.00
0.07%
CENTENE CORPCNC63707.00
0.07%
NESTENESTE131651.00
0.07%
WHITECAP RESOURCES INCWCP316620.00
0.07%
HELVETIA BALOISE HOLDING N AGHBAN15026.00
0.07%
POSTE ITALIANEPST147312.00
0.07%
EDISON INTERNATIONALEIX67218.00
0.07%
MS&AD INSURANCE GROUP HOLDINGS8725120600.00
0.07%
CF INDUSTRIES HOLDINGS INCCF32456.00
0.07%
TDK6762242100.00
0.07%
LUNDIN MININGLUN178805.00
0.07%
LOBLAW COMPANIES LTDL76735.00
0.07%
ILLUMINA INCILMN16884.00
0.07%
SMC (JAPAN) CORP62739600.00
0.06%
FURUKAWA ELECTRIC LTD5801218200.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB55703.00
0.06%
DUPONT DE NEMOURSDD26096.00
0.06%
CURTISS WRIGHTCW7596.00
0.06%
ROIVANT SCIENCES LTDROIV100275.00
0.06%
ATIATI20518.00
0.06%
KIRIN HOLDINGS2503191900.00
0.06%
OKTA CLASS AOKTA19060.00
0.06%
TWILIO CLASS ATWLO16745.00
0.06%
KUBOTA6326206300.00
0.06%
QUEST DIAGNOSTICS INCDGX13726.00
0.06%
IRON MOUNTAIN INCIRM29841.00
0.06%
BANK OF IRELAND GROUP PLCBIRG163203.00
0.06%
PEMBINA PIPELINEPPL65378.00
0.06%
AJINOMOTO2802101500.00
0.06%
TOROMONT INDUSTRIES LTDTIH23845.00
0.06%
WEST PHARMACEUTICAL SERVICESWST8043.00
0.06%
SUMITOMO METAL MINING571363800.00
0.06%
SINGAPORE EXCHANGES68203400.00
0.05%
JPY CASHJPY506124701.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI110096.00
0.05%
PHOENIX FINANCIAL LTDPHOE59097.00
0.05%
ANTOFAGASTA PLCANTO72074.00
0.05%
ABN AMRO BANK NVABN70120.00
0.05%
ENLIGHT RENEWABLE ENERGYENLT45117.00
0.05%
BAWAG GROUP AGBG17070.00
0.05%
OMVOMV35482.00
0.05%
MITSUI OSK LINES LTD910459400.00
0.05%
QNITY ELECTRONICSQ24426.00
0.05%
EMERA INCEMA56281.00
0.05%
AKER BPAKRBP68937.00
0.05%
DAIWA SECURITIES GROUP INC8601260300.00
0.05%
ASAHI KASEI3407277500.00
0.05%
TENARIS SATEN93718.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI15451.00
0.04%
HP INCHPQ90494.00
0.04%
KEPPELBN4325890.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG22451.00
0.04%
YOKOHAMA FINANCIAL GROUP7186241700.00
0.04%
F5FFIV7738.00
0.04%
NVENT ELECTRIC PLCNVT20219.00
0.04%
COCA COLA HBC AGCCH38663.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN8426.00
0.04%
EBARA6361104200.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI38429.00
0.04%
BOUYGUES SAEN51318.00
0.04%
RELIANCE STEEL & ALUMINUMRS5231.00
0.04%
HOCHTIEF AGHOT5468.00
0.04%
DSM FIRMENICH AGDSFIR18941.00
0.04%
MITSUI KINZOKU LIMITED LTD5706176400.00
0.04%
MAGNA INTERNATIONALMG33961.00
0.04%
MILLICOM INTERNATIONAL CELLULARTIGO28524.00
0.04%
TELIA COMPANYTELIA440532.00
0.04%
CHUBU ELECTRIC POWER INC9502137500.00
0.04%
DAIFUKU638363500.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI41671.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1669861.00
0.03%
EURONEXT NVENX10439.00
0.03%
SECOM973546300.00
0.03%
CARPENTER TECHNOLOGYCRS6857.00
0.03%
ALTAGASALA50391.00
0.03%
SHARKNINJASN9039.00
0.03%
SCREEN HOLDINGS LTD773532800.00
0.03%
CHIBA BANK8331120600.00
0.03%
INDUSTRIVARDEN SERIESINDU C33808.00
0.03%
HYDRO ONEH44721.00
0.03%
IGM FINANCIAL INCIGM29145.00
0.03%
CAD CASHCAD2403589.00
0.03%
DIPLOMA PLCDPLM17507.00
0.03%
M&G PLCMNG386710.00
0.03%
IA FINANCIAL INCIAG10751.00
0.03%
SEGRO REIT PLCSGRO133853.00
0.03%
CARREFOUR SACA110226.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6434900.00
0.03%
ADMIRAL GROUP PLCADM30199.00
0.03%
ACCIONAANA6688.00
0.03%
BUNZLBNZL40016.00
0.03%
JAPAN EXCHANGE GROUP8697115800.00
0.03%
KEYERAKEY39120.00
0.03%
T&D HOLDINGS879548300.00
0.02%
DELTA AIR LINESDAL17317.00
0.02%
MITSUBISHI HC CAPITAL INC8593171700.00
0.02%
INDUSTRIVARDEN AINDU A26119.00
0.02%
TFI INTERNATIONALTFII13946.00
0.02%
OPC ENERGY LTDOPCE44415.00
0.02%
AGEASAGS15588.00
0.02%
AGC520137300.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP56505.00
0.02%
IPSEN SAIPN7364.00
0.02%
BC VAUD NBCVN7835.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU33656.00
0.02%
YOKOGAWA ELECTRIC684142200.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL20615.00
0.02%
EMS-CHEMIE HOLDING AGEMSN1072.00
0.02%
AEGONAGN134204.00
0.02%
FUJI ELECTRIC650414200.00
0.02%
PANDORAPNDORA8333.00
0.02%
SWIRE PACIFIC LTD A1974000.00
0.02%
STANDARD LIFE PLCSDLF77079.00
0.02%
GETLINKGET43008.00
0.02%
KLEPIERRE REIT SALI23397.00
0.02%
PEARSON PLCPSON53906.00
0.02%
WILMAR INTERNATIONALF34402800.00
0.02%
PLS GROUP LTDPLS502311.00
0.02%
JAPAN POST INSURANCE LTD718180700.00
0.02%
KOKUSAI ELECTRIC652520500.00
0.01%
SINGAPORE AIRLINES LTDC6L152600.00
0.01%
SITC INTERNATIONAL HOLDINGS LTD1308131000.00
0.01%
INFRATIL LTDIFT110347.00
0.01%
AMUNDI SAAMUN6884.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT697000.00
0.01%
VAR ENERGIVAR97931.00
0.01%
EVONIK INDUSTRIES AGEVK25465.00
0.01%
SODEXO SASW8158.00
0.01%
BANCA MEDIOLANUMBMED21120.00
0.01%
AIRTEL AFRICA PLCAAF141437.00
0.01%
DKK CASHDKK2588971.00
0.01%
HKD CASHHKD2541744.00
0.00%
NZD CASHNZD343598.00
0.00%
NOK CASHNOK1236246.00
0.00%
ILS CASHILS393950.00
0.00%
SEK CASHSEK1109617.00
0.00%
EUR CASHEUR81974.00
0.00%
SGD CASHSGD117834.00
0.00%
AUD CASHAUD51304.00
0.00%
EUR/USDEUR1296432.00
0.00%
CHF/USDCHF356622.00
0.00%
GBP/USDGBP396696.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-3.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD0.00
0.00%
NOK/USDNOK264995.00
0.00%
SGD/USDSGD193114.00
0.00%
HKD/USDHKD164210.00
0.00%
NZD/USDNZD3765.00
0.00%
DKK/USDDKK119413.00
0.00%
ILS/USDILS178043.00
0.00%
SEK/USDSEK687404.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2885.00
0.00%
UNIPOL AXAUNIAXA20.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ630.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ613.00
0.00%
AUD/USDAUD216958.00
0.00%
JPY/USDJPY247508800.00
0.00%
GBP CASHGBP-155150.00
0.00%
CHF CASHCHF-211810.00

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
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