Entreprises: 10,652     capitalisation boursière totale: €118.347 Bn
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iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#534
ETF rang
€3.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
84,00 €
Prix de l'action
-0.11%
Changement (1 jour)
N/A
Changement (1 an)

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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 368

Liste complète de la composition

Poids %NomSymboleActions détenues
4.63%
BROADCOM INCAVGO547826.00
4.37%
NVIDIA CORPNVDA932356.00
3.59%
JPMORGAN CHASE & COJPM467872.00
3.43%
MICROSOFT CORPMSFT343793.00
2.79%
PALANTIR TECHNOLOGIES INC CLASS APLTR833442.00
1.94%
GE VERNOVA INCGEV95455.00
1.84%
GE AEROSPACEGE237781.00
1.70%
MICRON TECHNOLOGY INCMU167985.00
1.68%
ALPHABET INC CLASS AGOOGL219538.00
1.39%
ALPHABET INC CLASS CGOOG180829.00
1.25%
BANCO SANTANDER SASAN4085469.00
1.24%
GOLDMAN SACHS GROUP INCGS53356.00
1.24%
AMPHENOL CORP CLASS AAPH347951.00
1.23%
RTX CORPRTX252907.00
1.20%
ORACLE CORPORCL308710.00
1.18%
ASML HOLDING NVASML33465.00
1.16%
SIEMENS ENERGY N AGENR242372.00
1.12%
ROLLS-ROYCE HOLDINGS PLCRR.2656304.00
1.10%
CISCO SYSTEMS INCCSCO522753.00
1.08%
CATERPILLAR INCCAT56653.00
1.07%
ADVANCED MICRO DEVICES INCAMD203678.00
0.99%
LAM RESEARCH CORPLRCX170397.00
0.91%
GILEAD SCIENCES INCGILD237921.00
0.84%
IBERDROLA SAIBE1438427.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1386742.00
0.81%
RHEINMETALL AGRHM17449.00
0.80%
MORGAN STANLEYMS183943.00
0.79%
APPLOVIN CORP CLASS AAPP70092.00
0.71%
BRITISH AMERICAN TOBACCOBATS476232.00
0.71%
SONY GROUP CORP67581236200.00
0.70%
TORONTO DOMINIONTD291402.00
0.69%
MITSUBISHI HEAVY INDUSTRIES LTD7011845900.00
0.68%
HSBC HOLDINGS PLCHSBA1559892.00
0.68%
AGNICO EAGLE MINES LTDAEM126753.00
0.67%
HOWMET AEROSPACE INCHWM118316.00
0.67%
UNICREDITUCG307689.00
0.64%
WELLTOWER INCWELL125111.00
0.63%
ADVANTEST CORP6857142600.00
0.62%
WESTERN DIGITAL CORPWDC91969.00
0.59%
ROBINHOOD MARKETS INC CLASS AHOOD307400.00
0.59%
MCKESSON CORPMCK24974.00
0.58%
SOFTBANK GROUP CORP9984766000.00
0.57%
CORNING INCGLW173352.00
0.55%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX55045.00
0.55%
SAFRAN SASAF61556.00
0.54%
INTERNATIONAL BUSINESS MACHINES COIBM80316.00
0.53%
INTEL CORPORATION CORPINTC448714.00
0.53%
ROYAL BANK OF CANADARY124143.00
0.51%
CITIGROUP INCC174467.00
0.50%
KLA CORPKLAC13819.00
0.50%
NEWMONTNEM162582.00
0.49%
BARCLAYS PLCBARC3037099.00
0.48%
INTESA SANPAOLOISP2792377.00
0.48%
DEUTSCHE BANK AGDBK521095.00
0.47%
SOCIETE GENERALE SAGLE224796.00
0.46%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD44385.00
0.45%
DBS GROUP HOLDINGS LTDD05404900.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI129538.00
0.44%
BANK OF NEW YORK MELLON CORPBK147259.00
0.44%
CANADIAN IMPERIAL BANK OF COMMERCECM184379.00
0.44%
LLOYDS BANKING GROUP PLCLLOY12593799.00
0.41%
BAE SYSTEMS PLCBA.636884.00
0.40%
SPOTIFY TECHNOLOGY SASPOT33450.00
0.40%
NINTENDO LTD7974275700.00
0.35%
WHEATON PRECIOUS METALS CORPWPM96391.00
0.35%
TRANE TECHNOLOGIES PLCTT29944.00
0.35%
ARISTA NETWORKS INCANET100435.00
0.34%
AIRBUS GROUPAIR62833.00
0.34%
CARDINAL HEALTH INCCAH62070.00
0.34%
SHOPIFY SUBORDINATE VOTING INC CLASHOP117950.00
0.34%
ROYAL CARIBBEAN GROUP LTDRCL41417.00
0.34%
BROOKFIELD CORP CLASS ABN296397.00
0.34%
AIA GROUP LTD12991255600.00
0.34%
HITACHI LTD6501373000.00
0.33%
FUJIKURA LTD580390000.00
0.33%
NATWEST GROUP PLCNWG1600059.00
0.32%
TE CONNECTIVITY PLCTEL57491.00
0.32%
CENCORA INCCOR35228.00
0.31%
CELESTICA INCCLS42516.00
0.30%
QUANTA SERVICES INCPWR23371.00
0.30%
ABB LTDABBN135606.00
0.30%
ING GROEP NVINGA403351.00
0.30%
MIZUHO FINANCIAL GROUP INC8411237700.00
0.29%
NEC CORP6701375800.00
0.29%
KINROSS GOLD CORPK338446.00
0.29%
MITSUBISHI ELECTRIC CORP6503310500.00
0.29%
CLOUDFLARE INC CLASS ANET61765.00
0.29%
CAIXABANK SACABK911839.00
0.28%
IHI CORP7013388200.00
0.28%
STANDARD CHARTERED PLCSTAN451740.00
0.28%
BANK LEUMI LE ISRAELLUMI432464.00
0.27%
SUMITOMO ELECTRIC INDUSTRIES LTD5802192700.00
0.27%
HOLCIM LTD AGHOLN108769.00
0.27%
HEIDELBERG MATERIALS AGHEI42654.00
0.26%
CAMECO CORPCCO89409.00
0.25%
ROBLOX CORP CLASS ARBLX149633.00
0.25%
E.ON NEOAN473356.00
0.25%
PROSUS NV CLASS NPRX195026.00
0.25%
AEON LTD8267697100.00
0.25%
VISTRA CORPVST62438.00
0.24%
SWISS RE AGSREN58922.00
0.24%
ERSTE GROUP BANK AGEBS75449.00
0.24%
BANK OF MONTREALBMO67167.00
0.24%
ROCKET LAB CORPRKLB138206.00
0.24%
AMERICAN ELECTRIC POWER INCAEP78493.00
0.24%
BANK OF NOVA SCOTIABNS123913.00
0.23%
TOKYO ELECTRON LTD803535200.00
0.23%
DOORDASH INC CLASS ADASH54105.00
0.23%
BANK HAPOALIM BMPOLI349618.00
0.23%
BARRICK MINING CORPABX192053.00
0.22%
WARNER BROS. DISCOVERY INC SERIESWBD324410.00
0.22%
MITSUBISHI CORP8058267600.00
0.22%
VERTIV HOLDINGS CLASS AVRT35333.00
0.21%
COMMERZBANK AGCBK211416.00
0.21%
FRANCO NEVADA CORPFNV33698.00
0.21%
ENTERGY CORPETR85383.00
0.21%
DOLLARAMA INCDOL61624.00
0.21%
LEONARDO FINMECCANICA SPALDO132950.00
0.21%
CIENA CORPCIEN28293.00
0.21%
ORANGE SAORA408490.00
0.20%
INTERACTIVE BROKERS GROUP INC CLASIBKR107606.00
0.20%
SEA ADS REPRESENTING LTD CLASS ASE71718.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX23783.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO39646.00
0.20%
LEGRAND SALR46809.00
0.20%
ESSILORLUXOTTICA SAEL26952.00
0.19%
ALNYLAM PHARMACEUTICALS INCALNY24218.00
0.19%
3I GROUP PLCIII170628.00
0.19%
FUJITSU LTD6702289300.00
0.19%
ENGIE SAENGI244634.00
0.19%
TAPESTRY INCTPR49799.00
0.19%
SAAB CLASS BSAAB B105817.00
0.18%
TESCO PLCTSCO1169130.00
0.18%
FERROVIALFER101645.00
0.18%
CUMMINS INCCMI12473.00
0.18%
NRG ENERGY INCNRG46295.00
0.18%
GALDERMA GROUP N AGGALD38072.00
0.18%
EBAY INCEBAY88087.00
0.18%
COMFORT SYSTEMS USA INCFIX5375.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4146.00
0.17%
BLOOM ENERGY CLASS A CORPBE45035.00
0.17%
THALES SAHO23282.00
0.16%
KBC GROEPKBC46049.00
0.16%
ASSICURAZIONI GENERALIG161050.00
0.16%
TERADYNE INCTER20359.00
0.16%
SNOWFLAKE INCSNOW36398.00
0.16%
AXON ENTERPRISE INCAXON14920.00
0.16%
SINGAPORE TELECOMMUNICATIONS LTDZ741621900.00
0.16%
POWER CORPORATION OF CANADAPOW135735.00
0.16%
SOMPO HOLDINGS INC8630162400.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS52524.00
0.15%
EMCOR GROUP INCEME7651.00
0.15%
HONG KONG EXCHANGES AND CLEARING L388114300.00
0.15%
PRUDENTIAL PLCPRU382219.00
0.15%
SWISS LIFE HOLDING AGSLHN5411.00
0.15%
MARUBENI CORP8002149900.00
0.15%
GENERAL MOTORSGM75582.00
0.15%
NORDEA BANKNDA FI300709.00
0.14%
CBRE GROUP INC CLASS ACBRE38100.00
0.14%
ELBIT SYSTEMS LTDESLT8469.00
0.13%
BOC HONG KONG HOLDINGS LTD2388965500.00
0.13%
KAJIMA CORP1812106600.00
0.12%
FRESENIUS SE AND CO KGAAFRE84799.00
0.12%
AVIVA PLCAV.591334.00
0.12%
HOYA CORP774127200.00
0.12%
EQT CORPEQT87142.00
0.12%
EVOLUTION MINING LTDEVN425750.00
0.12%
SOFI TECHNOLOGIES INCSOFI236494.00
0.12%
JABIL INCJBL18139.00
0.12%
BRAMBLES LTDBXB287083.00
0.11%
ATMOS ENERGY CORPATO25871.00
0.11%
IDEXX LABORATORIES INCIDXX6992.00
0.11%
AJINOMOTO INC2802161300.00
0.11%
BANCO BPMBAMI298399.00
0.11%
TAISEI CORP180136000.00
0.11%
AIB GROUP PLCA5G403791.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS63543600.00
0.11%
HELVETIA BALOISE HOLDING N AGHBAN17450.00
0.11%
BPER BANCABPE290477.00
0.11%
RYANAIR HOLDINGS PLCRYA136443.00
0.11%
AERCAP HOLDINGS NVAER28827.00
0.11%
SANDVIKSAND98183.00
0.11%
NATIONAL BANK OF CANADANA33408.00
0.10%
BANCO DE SABADELL SASAB1093156.00
0.10%
NN GROUP NVNN50608.00
0.10%
ABN AMRO BANK NVABN114361.00
0.10%
NEXT PLCNXT23267.00
0.10%
JAPAN TOBACCO INC2914102000.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO31247.00
0.10%
ROCKWELL AUTOMATION INCROK9844.00
0.10%
ELECTRONIC ARTS INCEA19723.00
0.10%
CYBER ARK SOFTWARE LTDCYBR9708.00
0.10%
PRYSMIANPRY32381.00
0.10%
SUMITOMO CORP805391800.00
0.09%
ASTERA LABS INCALAB26519.00
0.09%
ALAMOS GOLD INC CLASS AAGI82389.00
0.09%
MARKEL GROUP INCMKL1802.00
0.09%
PHOENIX FINANCIAL LTDPHOE69966.00
0.09%
MTU AERO ENGINES HOLDING AGMTX8328.00
0.09%
TOYOTA TSUSHO CORP801587300.00
0.09%
INSMED INCINSM24418.00
0.09%
POSTE ITALIANEPST131964.00
0.09%
WARTSILAWRT1V84289.00
0.09%
TOYOTA INDUSTRIES CORP620128000.00
0.09%
BANDAI NAMCO HOLDINGS INC7832130700.00
0.09%
KONAMI GROUP CORP976627900.00
0.09%
NISOURCE INCNI79182.00
0.09%
RWE AGRWE54787.00
0.09%
SUN HUNG KAI PROPERTIES LTD16211500.00
0.09%
FRESNILLO PLCFRES64661.00
0.08%
REDDIT INC CLASS ARDDT24542.00
0.08%
SANDOZ GROUP AGSDZ41775.00
0.08%
KIOXIA HOLDINGS CORP285A27600.00
0.08%
COREWEAVE INC CLASS ACRWV35144.00
0.08%
COLES GROUP LTDCOL213679.00
0.08%
SAMPO CLASS ASAMPO311145.00
0.08%
SWISS PRIME SITE AGSPSN18274.00
0.08%
HEICO CORP CLASS AHEIA13061.00
0.08%
DOLLAR TREE INCDLTR25750.00
0.08%
KAWASAKI HEAVY INDUSTRIES LTD701226400.00
0.08%
TDK CORP6762207600.00
0.08%
BOMBARDIER INC CLASS BBBD.B17073.00
0.08%
SINGAPORE EXCHANGE LTDS68203400.00
0.08%
ISRAEL DISCOUNT BANK LTDDSCT235552.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX68808.00
0.07%
MURATA MANUFACTURING LTD6981140400.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN19.00
0.07%
LPL FINANCIAL HOLDINGS INCLPLA8855.00
0.07%
TOKYO GAS LTD953159300.00
0.07%
MITSUBISHI ESTATE CO LTD880292800.00
0.07%
ENDESA SAELE76994.00
0.07%
SBI HOLDINGS INC8473126800.00
0.07%
DANSKE BANKDANSKE55224.00
0.07%
TELSTRA GROUP LTDTLS840809.00
0.07%
FOX CORP CLASS AFOXA47685.00
0.07%
BANKINTER SABKT171966.00
0.07%
EVERGY INCEVRG36122.00
0.07%
LUNDIN GOLD INCLUG35632.00
0.07%
USD CASHUSD2846109.00
0.07%
OBAYASHI CORP1802100500.00
0.07%
FLEX LTDFLEX43458.00
0.07%
KEPPEL LTDBN4287100.00
0.07%
ASICS CORP7936107700.00
0.07%
EMERA INCEMA56425.00
0.07%
RYOHIN KEIKAKU LTD7453124000.00
0.07%
SMITHS GROUP PLCSMIN76050.00
0.07%
GEA GROUP AGG1A35308.00
0.07%
PURE STORAGE INC CLASS APSTG34772.00
0.06%
CK HUTCHISON HOLDINGS LTD1308000.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW12786.00
0.06%
IA FINANCIAL INCIAG19972.00
0.06%
HEICO CORPHEI7537.00
0.06%
HONGKONG LAND HOLDINGS LTDH78272800.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3631000.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF28625.00
0.06%
NOMURA HOLDINGS INC8604251300.00
0.06%
TELE2 BTEL2 B112930.00
0.06%
INSULET CORPPODD9223.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI101873.00
0.06%
OSAKA GAS LTD953254500.00
0.05%
CENTRICA PLCCNA828968.00
0.05%
DAIFUKU LTD638355900.00
0.05%
REPSOL SAREP107288.00
0.05%
TELECOM ITALIATIT2927657.00
0.05%
INPEX CORP160586600.00
0.05%
ECHOSTAR CORP CLASS ASATS19624.00
0.05%
SNAMSRG292509.00
0.05%
KERING SAKER6384.00
0.05%
GREAT WEST LIFECO INCGWO47237.00
0.05%
ENEOS HOLDINGS INC5020220300.00
0.05%
SUZUKI MOTOR CORP7269133200.00
0.05%
ELEMENT FLEET MANAGEMENT CORPEFN77303.00
0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP132.00
0.05%
ANTOFAGASTA PLCANTO38774.00
0.05%
ORION CLASS BORNBV22568.00
0.05%
NOMURA RESEARCH INSTITUTE LTD430769400.00
0.05%
JX ADVANCED METALS CORP5016109800.00
0.05%
FIRST SOLAR INCFSLR8469.00
0.05%
LUNDIN MINING CORPLUN72176.00
0.05%
TALANX AGTLX15182.00
0.05%
ATKINSREALIS GROUP INCATRL25086.00
0.05%
CENTRAL JAPAN RAILWAY902261600.00
0.05%
BANK OF IRELAND GROUP PLCBIRG93100.00
0.05%
ASR NEDERLAND NVASRNL25780.00
0.05%
EAST JAPAN RAILWAY902073400.00
0.05%
CAE INCCAE58650.00
0.05%
BELIMO N AGBEAN1587.00
0.04%
STANTEC INCSTN18368.00
0.04%
EBARA CORP636150900.00
0.04%
FOX CORP CLASS BFOX31549.00
0.04%
KYOCERA CORP697198700.00
0.04%
NITTO DENKO CORP698870700.00
0.04%
BOUYGUES SAEN27519.00
0.04%
MEDIBANK PRIVATE LTDMPL496067.00
0.04%
HALMA PLCHLMA31652.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG267674.00
0.04%
ZSCALER INCZS8886.00
0.04%
OKLO INC CLASS AOKLO22702.00
0.04%
FUTU HOLDINGS ADR LTDFUTU9704.00
0.04%
TOHO (TOKYO) LTD960228100.00
0.04%
HENSOLDT AGHAG15567.00
0.03%
PRO MEDICUS LTDPME11490.00
0.03%
TOROMONT INDUSTRIES LTDTIH9516.00
0.03%
IONQ INCIONQ40469.00
0.03%
METSO CORPORATIONMETSO65985.00
0.03%
INCYTE CORPINCY13233.00
0.03%
NOVA LTDNVMI2750.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1211372.00
0.03%
GJENSIDIGE FORSIKRINGGJF43801.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B33165.00
0.03%
SMITH AND NEPHEW PLCSN.70311.00
0.03%
JDE PEETS NVJDEP32656.00
0.03%
LOGITECH INTERNATIONAL SALOGN13062.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI5825.00
0.03%
ENDEAVOUR MININGEDV18464.00
0.03%
AECOMACM11388.00
0.03%
INFORMA PLCINF100881.00
0.03%
LASERTEC CORP69205700.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP308625.00
0.03%
LYNAS RARE EARTHS LTDLYC101453.00
0.03%
MATSUKIYOKARA308865300.00
0.03%
AISIN CORP725957700.00
0.03%
ACCIONA SAANA4802.00
0.03%
JAPAN POST INSURANCE LTD718130400.00
0.03%
QANTAS AIRWAYS LTDQAN139409.00
0.03%
PHOENIX GROUP HOLDINGS PLCPHNX102326.00
0.02%
SANRIO LTD813632600.00
0.02%
HOCHTIEF AGHOT2175.00
0.02%
FUJI ELECTRIC LTD650412600.00
0.02%
NESTENESTE37718.00
0.02%
BANCA MEDIOLANUMBMED42883.00
0.02%
FORTUMFORTUM36483.00
0.02%
TIS INC362636800.00
0.02%
HIKARI TSUSHIN INC94352800.00
0.02%
SCREEN HOLDINGS LTD77355700.00
0.02%
M&G PLCMNG179705.00
0.02%
CONTINENTAL AGCON8655.00
0.02%
RAIFFEISEN BANK INTERNATIONAL AGRBI13618.00
0.02%
EUR CASHEUR591926.00
0.02%
YOKOGAWA ELECTRIC CORP684121100.00
0.02%
SEIBU HOLDINGS INC902422100.00
0.02%
SAPUTO INCSAP19979.00
0.01%
BKW N AGBKW3060.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6207300.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC12265.00
0.01%
FINANCIERE DE TUBIZE SATUB1907.00
0.01%
CAD CASHCAD692701.00
0.01%
OPEN TEXT CORPOTEX20698.00
0.01%
MAPFRE SAMAP86821.00
0.01%
IGM FINANCIAL INCIGM7658.00
0.01%
DKK CASHDKK1959671.00
0.01%
NOK CASHNOK2698033.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT241000.00
0.01%
JPY CASHJPY34238532.00
0.00%
GBP CASHGBP123557.00
0.00%
HKD CASHHKD1271498.00
0.00%
ILS CASHILS422147.00
0.00%
AUD CASHAUD192508.00
0.00%
SEK CASHSEK1046427.00
0.00%
CHF CASHCHF89669.00
0.00%
NZD CASHNZD84552.00
0.00%
SGD CASHSGD62961.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS254.00
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 MAR 26MFSH612.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH65.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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