Entreprises: 11,396     capitalisation boursière totale: €134.282 Bn
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iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#472
ETF rang
€5.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
94,42 €
Prix de l'action
-1.04%
Changement (1 jour)
13.19%
Changement (1 an)

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

Composition de l'ETF au 2 Novembre, 2026Nombre de participations : 380

Liste complète de la composition

Poids %NomSymboleActions détenues
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

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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