Companies: 10,860     total market cap: โ‚ฌ126.642 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#501
ETF rank
โ‚ฌ4.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
98,51ย โ‚ฌ
Share price
-2.14%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of June 5, 2026Number of holdings: 374

Full holdings list

Weight %NameTickerShares Held
5.99%
MICRON TECHNOLOGY INCMU351831.00
2.93%
ADVANCED MICRO DEVICES INCAMD318455.00
2.66%
EXXON MOBIL CORPXOM900325.00
2.65%
ASML HOLDING NVASML79662.00
2.56%
ALPHABET INC CLASS AGOOGL352261.00
2.43%
CATERPILLAR INCCAT136091.00
2.42%
INTEL CORPORATIONINTC1237276.00
2.35%
JOHNSON & JOHNSONJNJ511333.00
2.16%
LAM RESEARCH CORPLRCX361926.00
2.05%
ALPHABET INC CLASS CGOOG284026.00
1.76%
GE VERNOVA INCGEV95560.00
1.70%
APPLIED MATERIAL INCAMAT190066.00
1.69%
CISCO SYSTEMS INCCSCO703423.00
1.48%
WESTERN DIGITAL CORPWDC146530.00
1.42%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX85136.00
1.15%
HSBC HOLDINGS PLCHSBA3191008.00
1.05%
KLA CORPKLAC27738.00
1.04%
ROYAL BANK OF CANADARY272421.00
1.04%
CHEVRON CORPCVX282190.00
1.00%
CORNING INCGLW286778.00
0.99%
KIOXIA HOLDINGS CORP285A103000.00
0.92%
WALMART INCWMT394444.00
0.89%
MERCK & CO INCMRK371849.00
0.88%
ROCHE PS PAR AGROP108754.00
0.88%
NOVARTIS AGNOVN299476.00
0.88%
TORONTO DOMINIONTD391722.00
0.84%
TOTALENERGIESTTE476479.00
0.82%
ANALOG DEVICES INCADI103741.00
0.74%
CITIGROUP INCC284881.00
0.72%
SHELL PLCSHEL844174.00
0.72%
BANCO SANTANDERSAN2949106.00
0.70%
ASTRAZENECA PLCAZN190419.00
0.67%
SIEMENS ENERGY N AGENR186527.00
0.65%
IBERDROLA SAIBE1437774.00
0.64%
BHP GROUP LTDBHP749943.00
0.64%
TEXAS INSTRUMENT INCTXN113416.00
0.62%
ABB LTDABBN302398.00
0.59%
ADVANTEST CORP6857180000.00
0.58%
TOKYO ELECTRON LTD803579300.00
0.58%
MITSUBISHI UFJ FINANCIAL GROUP INC83061464100.00
0.56%
CIENA CORPCIEN58550.00
0.51%
QUANTA SERVICES INCPWR37255.00
0.51%
CANADIAN IMPERIAL BANK OF COMMERCECM235678.00
0.49%
WELLTOWER INCWELL120993.00
0.47%
RIO TINTO PLCRIO234239.00
0.47%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1059446.00
0.47%
SUMITOMO ELECTRIC INDUSTRIES LTD5802290900.00
0.46%
CONOCOPHILLIPSCOP200740.00
0.46%
VERTIV HOLDINGS CLASS AVRT78154.00
0.46%
BLOOM ENERGY CLASS A CORPBE89073.00
0.46%
MARVELL TECHNOLOGY INCMRVL89103.00
0.46%
LUMENTUM HOLDINGS INCLITE27171.00
0.46%
CUMMINS INCCMI35821.00
0.46%
SUMITOMO MITSUI FINANCIAL GROUP IN8316599000.00
0.45%
NOKIANOKIA1526024.00
0.45%
MITSUBISHI CORP8058745700.00
0.44%
NEWMONTNEM226229.00
0.44%
MIZUHO FINANCIAL GROUP INC8411462300.00
0.42%
MURATA MANUFACTURING LTD6981351200.00
0.40%
COMFORT SYSTEMS USA INCFIX10981.00
0.39%
BRITISH AMERICAN TOBACCOBATS336131.00
0.39%
SUNCOR ENERGY INCSU316076.00
0.38%
MITSUI LTD8031617200.00
0.38%
HOWMET AEROSPACE INCHWM76576.00
0.38%
BANK OF NEW YORK MELLON CORPBNY134690.00
0.38%
BP PLCBP.2611415.00
0.37%
GLENCORE PLCGLEN2382958.00
0.37%
TERADYNE INCTER52336.00
0.36%
COHERENT CORPCOHR49099.00
0.36%
CANADIAN NATURAL RESOURCES LTDCNQ402258.00
0.36%
DBS GROUP HOLDINGS LTDD05371000.00
0.36%
BANK OF NOVA SCOTIABNS225023.00
0.34%
JOHNSON CONTROLS INTERNATIONAL PLCJCI118579.00
0.33%
ROSS STORES INCROST72788.00
0.32%
FEDEX CORPFDX49435.00
0.32%
MITSUBISHI ELECTRIC CORP6503435600.00
0.32%
FUJIKURA LTD5803545000.00
0.31%
BRISTOL MYERS SQUIBBBMY277076.00
0.31%
AGNICO EAGLE MINES LTDAEM95684.00
0.30%
ENGIE SAENGI495097.00
0.30%
FREEPORT MCMORAN INCFCX236179.00
0.28%
SLB NVSLB261937.00
0.28%
OVERSEA-CHINESE BANKING LTDO39767800.00
0.28%
EQUINIX REIT INCEQIX13011.00
0.27%
AIA GROUP LTD12991463200.00
0.27%
FAST RETAILING LTD998328100.00
0.27%
VALERO ENERGY CORPVLO53579.00
0.27%
ENIENI498328.00
0.27%
MARRIOTT INTERNATIONAL INC CLASS AMAR34376.00
0.26%
NATIONAL BANK OF CANADANA91203.00
0.26%
BARRICK MINING CORPABX336397.00
0.26%
PANASONIC HOLDINGS CORP6752564600.00
0.26%
LLOYDS BANKING GROUP PLCLLOY9887095.00
0.25%
SHIN ETSU CHEMICAL LTD4063280000.00
0.25%
KEYSIGHT TECHNOLOGIES INCKEYS38436.00
0.25%
INFINEON TECHNOLOGIES AGIFX140032.00
0.25%
ENELENEL1121288.00
0.24%
MARUBENI CORP8002394000.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD454948.00
0.23%
MONOLITHIC POWER SYSTEMS INCMPWR7997.00
0.23%
GENERAL MOTORSGM144041.00
0.22%
ROCKET LAB CORPRKLB101382.00
0.22%
AMERICAN ELECTRIC POWER INCAEP86023.00
0.22%
SOCIETE GENERALE SAGLE135567.00
0.22%
TOWER SEMICONDUCTOR LTDTSEM42805.00
0.22%
RWE AGRWE169751.00
0.22%
TARGA RESOURCES CORPTRGP41476.00
0.21%
FLEX LTDFLEX70390.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS72235.00
0.21%
PHILLIPS 66PSX57269.00
0.21%
PRYSMIANPRY61981.00
0.20%
SUMITOMO CORP8053237100.00
0.20%
CELESTICA INCCLS26991.00
0.20%
INVESTOR CLASS BINVE B248118.00
0.20%
CAIXABANK SACABK752250.00
0.20%
EOG RESOURCES INCEOG72453.00
0.19%
WHEATON PRECIOUS METALS CORPWPM84731.00
0.19%
SANDVIKSAND243215.00
0.19%
HOYA CORP774158100.00
0.19%
CAMECO CORPCCO91510.00
0.18%
L3HARRIS TECHNOLOGIES INCLHX30272.00
0.18%
TAKEDA PHARMACEUTICAL LTD4502303000.00
0.18%
ORIX CORP8591239200.00
0.18%
ORANGE SAORA450950.00
0.18%
E.ON NEOAN424811.00
0.17%
JAPAN POST BANK LTD7182448200.00
0.17%
DEVON ENERGY CORPDVN199219.00
0.17%
CSX CORPCSX185421.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA254619.00
0.17%
USD CASHUSD8662439.00
0.17%
ITOCHU CORP8001735800.00
0.17%
NORDEA BANKNDA FI459723.00
0.17%
RIO TINTO LTDRIO65507.00
0.17%
SSE PLCSSE263124.00
0.17%
CENOVUS ENERGYCVE297882.00
0.16%
JAPAN TOBACCO INC2914223400.00
0.16%
IBIDEN LTD406270800.00
0.16%
BAYER AGBAYN191476.00
0.16%
REPSOL SAREP298308.00
0.15%
TARGET CORPTGT63622.00
0.15%
FANUC CORP6954159000.00
0.15%
ASM INTERNATIONAL NVASM7480.00
0.15%
ANGLO AMERICAN PLCAAL144089.00
0.14%
JABIL INCJBL20810.00
0.14%
WOODSIDE ENERGY GROUP LTDWDS332086.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY123480.00
0.14%
ENTERGY CORPETR63120.00
0.14%
FRANCO NEVADA CORPFNV31889.00
0.14%
KINROSS GOLD CORPK263497.00
0.13%
ELBIT SYSTEMS LTDESLT8185.00
0.13%
EMCOR GROUP INCEME8292.00
0.13%
STMICROELECTRONICS NVSTMPA93280.00
0.13%
SANDOZ GROUP AGSDZ82507.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL27487.00
0.13%
ARCELORMITTAL SAMT97115.00
0.13%
BAKER HUGHES CLASS ABKR105309.00
0.13%
POWER CORPORATION OF CANADAPOW108465.00
0.13%
TC ENERGY CORPTRP95000.00
0.13%
ERSTE GROUP BANK AGEBS55023.00
0.13%
STEEL DYNAMICS INCSTLD24075.00
0.13%
GALDERMA GROUP N AGGALD31692.00
0.13%
TOYOTA TSUSHO CORP8015158400.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB24464.00
0.12%
REVOLUTION MEDICINES INCRVMD42378.00
0.12%
NUCOR CORPNUE23907.00
0.12%
ON SEMICONDUCTOR CORPON51863.00
0.12%
HALLIBURTONHAL152737.00
0.12%
FERROVIAL NVFER88346.00
0.12%
SOMPO HOLDINGS INC8630161900.00
0.12%
EQUINOREQNR156802.00
0.11%
BANK HAPOALIM BMPOLI248282.00
0.11%
INPEX CORP1605252500.00
0.11%
TAPESTRY INCTPR41098.00
0.11%
MITSUBISHI ESTATE CO LTD8802231300.00
0.11%
KYOCERA CORP6971244600.00
0.11%
DIAMONDBACK ENERGY INCFANG28532.00
0.11%
ASTELLAS PHARMA INC4503398000.00
0.11%
VESTAS WIND SYSTEMSVWS199874.00
0.11%
CASEYS GENERAL STORES INCCASY7004.00
0.10%
DOW INCDOW156538.00
0.10%
ROYALTY PHARMA PLC CLASS ARPRX94745.00
0.10%
CURTISS WRIGHT CORPCW7064.00
0.10%
JX ADVANCED METALS CORP5016220500.00
0.10%
SUN HUNG KAI PROPERTIES LTD16334500.00
0.10%
DANSKE BANKDANSKE100443.00
0.10%
ENEOS HOLDINGS INC5020642700.00
0.10%
VODAFONE GROUP PLCVOD3388346.00
0.10%
RENESAS ELECTRONICS CORP6723173300.00
0.10%
LUNDIN MINING CORPLUN181584.00
0.09%
AIB GROUP PLCA5G408774.00
0.09%
OTSUKA HOLDINGS LTD457871200.00
0.09%
VAT GROUP AGVACN6174.00
0.09%
LASERTEC CORP692017500.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESI14609.00
0.09%
NUTRIEN LTDNTR67753.00
0.09%
STATE STREET CORPSTT28119.00
0.09%
WARTSILAWRT1V108035.00
0.09%
SINGAPORE TELECOMMUNICATIONS LTDZ741324500.00
0.09%
WOOLWORTHS GROUP LTDWOW172376.00
0.09%
JB HUNT TRANSPORT SERVICES INCJBHT15236.00
0.09%
NN GROUP NVNN52342.00
0.08%
BOC HONG KONG HOLDINGS LTD2388711000.00
0.08%
ERICSSON BERIC B332912.00
0.08%
SWEDBANKSWED A118728.00
0.08%
FTAI AVIATION LTDFTAI17919.00
0.08%
BOMBARDIER INC CLASS BBBD.B18943.00
0.08%
FEDEX FREIGHT HOLDING COMPANY INCFDXF24717.00
0.08%
CK HUTCHISON HOLDINGS LTD1472000.00
0.08%
FURUKAWA ELECTRIC LTD580113400.00
0.08%
UNITED THERAPEUTICS CORPUTHR7435.00
0.08%
TECHNIPFMC PLCFTI61044.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW21728.00
0.08%
TECK RESOURCES SUBORDINATE VOTINGTECK.B64622.00
0.08%
RESONA HOLDINGS INC8308297600.00
0.08%
EDISON INTERNATIONALEIX53445.00
0.08%
ECHOSTAR CORP CLASS ASATS33685.00
0.08%
SUMITOMO METAL MINING LTD571373000.00
0.08%
RESONAC HOLDINGS400436000.00
0.08%
DOVER CORPDOV18031.00
0.08%
KONINKLIJKE AHOLD DELHAIZE NVAD93392.00
0.07%
KAJIMA CORP1812109100.00
0.07%
AERCAP HOLDINGS NVAER27635.00
0.07%
BPER BANCABPE280134.00
0.07%
TAISEI CORP180145400.00
0.07%
DISCO CORP61468300.00
0.07%
ANTOFAGASTA PLCANTO70677.00
0.07%
PHOENIX FINANCIAL LTDPHOE62294.00
0.07%
BIOGEN INCBIIB19029.00
0.07%
DUPONT DE NEMOURS INCDD78423.00
0.07%
SWISSCOM AGSCMN4473.00
0.07%
IMPERIAL OIL LTDIMO29641.00
0.07%
SUMITOMO MITSUI TRUST GROUP INC830998000.00
0.07%
NOMURA HOLDINGS INC8604417700.00
0.07%
PAN AMERICAN SILVER CORPPAAS73512.00
0.07%
NESTENESTE105691.00
0.07%
SMC (JAPAN) CORP62738500.00
0.07%
AST SPACEMOBILE INC CLASS AASTS36688.00
0.07%
SINGAPORE EXCHANGE LTDS68203400.00
0.07%
SNAMSRG469144.00
0.07%
SINGAPORE TECHNOLOGIES ENGINEERINGS63399700.00
0.07%
BUNGE GLOBAL SABG26651.00
0.07%
OBAYASHI CORP1802171700.00
0.07%
MASTEC INCMTZ9123.00
0.06%
ENDESA SAELE76874.00
0.06%
TELECOM ITALIATIT3789362.00
0.06%
SWISS PRIME SITE AGSPSN20063.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHINEXPD19604.00
0.06%
JAPAN POST HOLDINGS LTD6178235100.00
0.06%
MITSUI KINZOKU LIMITED LTD570611200.00
0.06%
GREAT WEST LIFECO INCGWO52495.00
0.06%
HOCHTIEF AGHOT5358.00
0.06%
TOROMONT INDUSTRIES LTDTIH19095.00
0.06%
NORSK HYDRONHY246486.00
0.06%
HELVETIA BALOISE HOLDING N AGHBAN12057.00
0.06%
EBARA CORP636187000.00
0.06%
WHITECAP RESOURCES INCWCP253131.00
0.06%
BANK OF IRELAND GROUP PLCBIRG148863.00
0.06%
CF INDUSTRIES HOLDINGS INCCF25732.00
0.06%
NOVA LTDNVMI5685.00
0.06%
KUBOTA CORP6326161500.00
0.06%
LOBLAW COMPANIES LTDL61337.00
0.06%
ASAHI KASEI CORP3407258500.00
0.06%
NORTHERN TRUST CORPNTRS16885.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB44553.00
0.06%
OSAKA GAS LTD953283100.00
0.05%
ENLIGHT RENEWABLE ENERGY LTDENLT28525.00
0.05%
DAIFUKU LTD638362800.00
0.05%
SHIONOGI LTD4507149900.00
0.05%
TEXAS PACIFIC LAND CORPTPL6776.00
0.05%
KEPPEL LTDBN4318700.00
0.05%
ALAMOS GOLD INC CLASS AAGI72783.00
0.05%
SOUTH32 LTDS32787806.00
0.05%
JPY CASHJPY406673073.00
0.05%
ENDEAVOUR MININGEDV47473.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD8830114000.00
0.05%
BOLIDENBOL43513.00
0.05%
TOKYO GAS LTD953164700.00
0.05%
FABRINETFN3881.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD7012132100.00
0.05%
BOUYGUES SAEN40996.00
0.05%
SCREEN HOLDINGS LTD773530100.00
0.05%
KONINKLIJKE KPN NVKPN469742.00
0.05%
TENARIS SATEN75038.00
0.05%
FRESNILLO PLCFRES58693.00
0.05%
EMERA INCEMA44916.00
0.05%
BAWAG GROUP AGBG13191.00
0.04%
TELIA COMPANYTELIA439444.00
0.04%
KIRIN HOLDINGS LTD2503127100.00
0.04%
LYNAS RARE EARTHS LTDLYC160204.00
0.04%
CENTRICA PLCCNA810701.00
0.04%
AKER BPAKRBP55174.00
0.04%
DAIWA SECURITIES GROUP INC8601200100.00
0.04%
CHUBU ELECTRIC POWER INC9502111700.00
0.04%
TELE2 BTEL2 B105256.00
0.04%
IREN LTDIREN35071.00
0.04%
HONGKONG LAND HOLDINGS LTDH78256900.00
0.04%
FORTUMFORTUM75936.00
0.04%
SAPUTO INCSAP59941.00
0.04%
EUR CASHEUR1594856.00
0.04%
MITSUI OSK LINES LTD910450800.00
0.03%
JARDINE MATHESON HOLDINGS LTDJ3627500.00
0.03%
ITALGASIG142822.00
0.03%
OMV AGOMV23251.00
0.03%
PLS GROUP LTDPLS399858.00
0.03%
CARREFOUR SACA87733.00
0.03%
CK ASSET HOLDINGS LTD1113277500.00
0.03%
SHIMIZU CORP1803101200.00
0.03%
POWER ASSETS HOLDINGS LTD6220000.00
0.03%
YOKOHAMA FINANCIAL GROUP INC7186154000.00
0.03%
YARA INTERNATIONALYAR29544.00
0.03%
ACCIONA SAANA5364.00
0.03%
HYDRO ONE LTDH35463.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI25189.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1334718.00
0.03%
INDUSTRIVARDEN SERIESINDU C26931.00
0.03%
CHIBA BANK LTD833194800.00
0.03%
WH GROUP LTD2881225000.00
0.03%
ROCHE HOLDING AGRO3331.00
0.03%
AGC INC520128700.00
0.03%
UNIPOL ASSICURAZIONI SPAUNI57384.00
0.03%
ORSTED A/SORSTED54789.00
0.03%
IGM FINANCIAL INCIGM23134.00
0.03%
OPC ENERGY LTDOPCE34936.00
0.03%
COCA COLA HBC AGCCH22848.00
0.03%
REXEL SARXL30706.00
0.03%
MILLICOM INTERNATIONAL CELLULAR SATIGO15663.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN5334.00
0.03%
TFI INTERNATIONAL INCTFII8056.00
0.03%
M&G PLCMNG306829.00
0.02%
SCHRODERS PLCSDR161905.00
0.02%
ELIA GROUP SAELI7977.00
0.02%
SWEDISH ORPHAN BIOVITRUMSOBI23629.00
0.02%
ABIVAX SAABVX10968.00
0.02%
YOKOGAWA ELECTRIC CORP684133600.00
0.02%
GBP CASHGBP818122.00
0.02%
IDEMITSU KOSAN LTD5019126800.00
0.02%
MITSUBISHI HC CAPITAL INC8593137300.00
0.02%
IPSEN SAIPN5869.00
0.02%
GALP ENERGIA SGPS SA CLASS BGALP44980.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU26542.00
0.02%
SINO LAND LTD83650000.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6346900.00
0.02%
MTR CORPORATION CORP LTD66234000.00
0.02%
BC VAUD NBCVN6220.00
0.02%
HAREL INSURANCE INVESTMENTS & FINAHARL16174.00
0.02%
AIRTEL AFRICA PLCAAF199411.00
0.02%
JAPAN POST INSURANCE LTD7181102000.00
0.02%
WILMAR INTERNATIONAL LTDF34318800.00
0.02%
HULIC LTD300379300.00
0.01%
INDUSTRIVARDEN AINDU A13597.00
0.01%
GETLINKGET33829.00
0.01%
HKD CASHHKD5454667.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT676000.00
0.01%
AZRIELI GROUP LTDAZRG4029.00
0.01%
INPOST SAINPST30068.00
0.01%
CHEUNG KONG INFRASTRUCTURE HOLDING103863500.00
0.01%
CYBERARK SOFTWARE CONTRA-9708.00
0.01%
SWIRE PACIFIC LTD A1937500.00
0.01%
CAD CASHCAD515915.00
0.01%
DKK CASHDKK2381050.00
0.00%
ILS CASHILS595339.00
0.00%
SGD CASHSGD217804.00
0.00%
SEK CASHSEK1571844.00
0.00%
CHF CASHCHF132621.00
0.00%
AUD CASHAUD219813.00
0.00%
NOK CASHNOK1436627.00
0.00%
NZD CASHNZD84552.00
0.00%
EUR/USDEUR-358391.00
0.00%
GBP/USDGBP-275742.00
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%
MSCI EAFE INDEX JUN 26MFSM643.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM612.00

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.

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