iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#536
ETF rank
โ‚น361.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น9,191
Share price
-0.33%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of January 21, 2026

Number of holdings: 394

Full holdings list

Weight %NameTickerShares Held
4.52%BROADCOM INCAVGO539957.00
4.29%NVIDIA CORPNVDA920654.00
3.83%MICROSOFT CORPMSFT338736.00
3.54%JPMORGAN CHASE & COJPM460799.00
3.46%PALANTIR TECHNOLOGIES INC CLASS APLTR822972.00
1.89%GE AEROSPACEGE233791.00
1.80%ALPHABET INC CLASS AGOOGL215415.00
1.63%MICRON TECHNOLOGY INCMU165060.00
1.59%GE VERNOVA INCGEV93842.00
1.49%ALPHABET INC CLASS CGOOG178549.00
1.35%AMPHENOL CORP CLASS AAPH343554.00
1.35%ORACLE CORPORCL304809.00
1.28%GOLDMAN SACHS GROUP INCGS52684.00
1.27%ADVANCED MICRO DEVICES INCAMD199569.00
1.25%RTX CORPRTX249711.00
1.24%BANCO SANTANDER SASAN4034290.00
1.14%ASML HOLDING NVASML33045.00
1.12%ROLLS-ROYCE HOLDINGS PLCRR.2622920.00
0.98%LAM RESEARCH CORPLRCX168239.00
0.97%CISCO SYSTEMS INCCSCO516135.00
0.95%SIEMENS ENERGY N AGENR239324.00
0.94%RHEINMETALL AGRHM17076.00
0.94%APPLOVIN CORP CLASS AAPP69202.00
0.92%CATERPILLAR INCCAT55937.00
0.85%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1369362.00
0.84%MORGAN STANLEYMS179108.00
0.82%ROBINHOOD MARKETS INC CLASS AHOOD303485.00
0.77%IBERDROLA SAIBE1401387.00
0.76%GILEAD SCIENCES INCGILD232802.00
0.73%SONY GROUP CORP67581220600.00
0.68%BRITISH AMERICAN TOBACCOBATS470236.00
0.68%TORONTO DOMINIONTD284530.00
0.67%HOWMET AEROSPACE INCHWM116808.00
0.66%AGNICO EAGLE MINES LTDAEM125165.00
0.65%HSBC HOLDINGS PLCHSBA1540238.00
0.64%MITSUBISHI HEAVY INDUSTRIES LTD7011835100.00
0.64%UNICREDITUCG303832.00
0.61%INTEL CORPORATION CORPINTC442972.00
0.60%INTERNATIONAL BUSINESS MACHINES COIBM79292.00
0.58%WELLTOWER INCWELL123514.00
0.57%SAFRAN SASAF60784.00
0.56%WESTERN DIGITAL CORPWDC90797.00
0.53%KLA CORPKLAC13643.00
0.53%ROYAL BANK OF CANADARY122587.00
0.52%MCKESSON CORPMCK24654.00
0.50%CITIGROUP INCC172231.00
0.50%CROWDSTRIKE HOLDINGS INC CLASS ACRWD43817.00
0.49%DEUTSCHE BANK AGDBK514509.00
0.49%BARCLAYS PLCBARC2998731.00
0.49%ADVANTEST CORP6857139000.00
0.49%NEWMONTNEM160499.00
0.48%SEAGATE TECHNOLOGY HOLDINGS PLCSTX54357.00
0.47%INTESA SANPAOLOISP2757346.00
0.47%SOFTBANK GROUP CORP9984756400.00
0.47%DBS GROUP HOLDINGS LTDD05404900.00
0.45%SOCIETE GENERALE SAGLE221976.00
0.45%NINTENDO LTD7974272100.00
0.44%BAE SYSTEMS PLCBA.628829.00
0.44%BANK OF NEW YORK MELLON CORPBK145367.00
0.44%LLOYDS BANKING GROUP PLCLLOY12593799.00
0.42%CANADIAN IMPERIAL BANK OF COMMERCECM182066.00
0.42%SPOTIFY TECHNOLOGY SASPOT33028.00
0.41%SHOPIFY SUBORDINATE VOTING INC CLASHOP116470.00
0.41%CORNING INCGLW171127.00
0.38%AIRBUS GROUPAIR62037.00
0.38%JOHNSON CONTROLS INTERNATIONAL PLCJCI127897.00
0.35%NATWEST GROUP PLCNWG1579782.00
0.35%NEC CORP6701371000.00
0.35%BROOKFIELD CORP CLASS ABN292679.00
0.33%WHEATON PRECIOUS METALS CORPWPM95183.00
0.33%TE CONNECTIVITY PLCTEL56763.00
0.33%CELESTICA INCCLS41984.00
0.33%AIA GROUP LTD12991213000.00
0.33%CARDINAL HEALTH INCCAH61266.00
0.32%ARISTA NETWORKS INCANET99135.00
0.32%USD CASHUSD12434525.00
0.31%CENCORA INCCOR34772.00
0.31%HITACHI LTD6501368200.00
0.30%ROCKET LAB CORPRKLB136400.00
0.30%KINROSS GOLD CORPK334194.00
0.30%TRANE TECHNOLOGIES PLCTT29564.00
0.29%ROYAL CARIBBEAN GROUP LTDRCL40881.00
0.29%HEIDELBERG MATERIALS AGHEI42112.00
0.29%ING GROEP NVINGA398217.00
0.28%CAIXABANK SACABK900380.00
0.28%ROBLOX CORP CLASS ARBLX147671.00
0.28%PROSUS NV CLASS NPRX186770.00
0.28%DOORDASH INC CLASS ADASH53399.00
0.28%STANDARD CHARTERED PLCSTAN446001.00
0.28%QUANTA SERVICES INCPWR23067.00
0.28%CAMECO CORPCCO88286.00
0.27%HOLCIM LTD AGHOLN107321.00
0.26%CLOUDFLARE INC CLASS ANET60960.00
0.26%BANK LEUMI LE ISRAELLUMI426947.00
0.26%AEON LTD8267687900.00
0.26%ABB LTDABBN133804.00
0.26%FUJIKURA LTD580388800.00
0.25%VISTRA CORPVST61618.00
0.25%MIZUHO FINANCIAL GROUP INC8411234900.00
0.24%MITSUBISHI ELECTRIC CORP6503306500.00
0.24%BARRICK MINING CORPABX189641.00
0.24%TAKE TWO INTERACTIVE SOFTWARE INCTTWO39124.00
0.23%AMERICAN ELECTRIC POWER INCAEP77461.00
0.23%WARNER BROS. DISCOVERY INC SERIESWBD320129.00
0.23%ERSTE GROUP BANK AGEBS74501.00
0.23%TOKYO ELECTRON LTD803534800.00
0.23%BANK OF NOVA SCOTIABNS122356.00
0.23%SWISS RE AGSREN58131.00
0.23%BANK OF MONTREALBMO66323.00
0.23%LEONARDO FINMECCANICA SPALDO131278.00
0.23%AXON ENTERPRISE INCAXON14722.00
0.23%E.ON NEOAN452811.00
0.23%IHI CORP7013383000.00
0.22%ALNYLAM PHARMACEUTICALS INCALNY23898.00
0.22%SEA ADS REPRESENTING LTD CLASS ASE70770.00
0.22%BANK HAPOALIM BMPOLI349618.00
0.22%DOLLARAMA INCDOL60850.00
0.21%FRANCO NEVADA CORPFNV33274.00
0.21%COMMERZBANK AGCBK208710.00
0.21%ESSILORLUXOTTICA SAEL26615.00
0.21%SAAB CLASS BSAAB B104485.00
0.21%L3HARRIS TECHNOLOGIES INCLHX23471.00
0.21%EBAY INCEBAY86917.00
0.21%ENTERGY CORPETR84251.00
0.20%INTERACTIVE BROKERS GROUP INC CLASIBKR106178.00
0.20%SUMITOMO ELECTRIC INDUSTRIES LTD5802190300.00
0.20%FUJITSU LTD6702285700.00
0.19%SNOWFLAKE INCSNOW35910.00
0.19%3I GROUP PLCIII168442.00
0.18%GALDERMA GROUP N AGGALD37550.00
0.18%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH4094.00
0.18%CUMMINS INCCMI12309.00
0.18%THALES SAHO22990.00
0.18%POWER CORPORATION OF CANADAPOW134027.00
0.18%NRG ENERGY INCNRG45677.00
0.17%ORANGE SAORA403346.00
0.17%MITSUBISHI CORP8058264000.00
0.17%LEGRAND SALR46221.00
0.17%ENGIE SAENGI241554.00
0.17%BLOOM ENERGY CLASS A CORPBE44432.00
0.17%FERROVIALFER100336.00
0.17%TESCO PLCTSCO1154116.00
0.17%TAPESTRY INCTPR49129.00
0.16%CIENA CORPCIEN27917.00
0.16%CBRE GROUP INC CLASS ACBRE37588.00
0.16%VERTIV HOLDINGS CLASS AVRT34859.00
0.16%HONG KONG EXCHANGES AND CLEARING L388114300.00
0.16%ASSICURAZIONI GENERALIG159022.00
0.16%KBC GROEPKBC45469.00
0.15%COMFORT SYSTEMS USA INCFIX5303.00
0.15%GENERAL MOTORSGM74565.00
0.15%SOFI TECHNOLOGIES INCSOFI233269.00
0.15%ELBIT SYSTEMS LTDESLT8361.00
0.15%PRUDENTIAL PLCPRU377303.00
0.15%NORDEA BANKNDA FI296913.00
0.15%SWISS LIFE HOLDING AGSLHN5339.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS51860.00
0.14%SOMPO HOLDINGS INC8630160400.00
0.14%SINGAPORE TELECOMMUNICATIONS LTDZ741601500.00
0.14%EMCOR GROUP INCEME7547.00
0.13%AVIVA PLCAV.583673.00
0.13%REDDIT INC CLASS ARDDT24202.00
0.12%IDEXX LABORATORIES INCIDXX6896.00
0.12%MARUBENI CORP8002147900.00
0.12%EQT CORPEQT85942.00
0.12%FRESENIUS SE AND CO KGAAFRE83697.00
0.12%TERADYNE INCTER20082.00
0.12%ASTERA LABS INCALAB26149.00
0.12%RYANAIR HOLDINGS PLCRYA134663.00
0.12%JABIL INCJBL17887.00
0.11%BOC HONG KONG HOLDINGS LTD2388879500.00
0.11%KAJIMA CORP1812105400.00
0.11%AIB GROUP PLCA5G403791.00
0.11%BRAMBLES LTDBXB283455.00
0.11%BANCO BPMBAMI294627.00
0.11%ATMOS ENERGY CORPATO25513.00
0.11%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO30851.00
0.11%HELVETIA BALOISE HOLDING N AGHBAN17198.00
0.11%HOYA CORP774126800.00
0.11%CYBER ARK SOFTWARE LTDCYBR9582.00
0.11%EVOLUTION MINING LTDEVN420368.00
0.11%NEXT PLCNXT22964.00
0.10%ROCKWELL AUTOMATION INCROK9708.00
0.10%AERCAP HOLDINGS NVAER28451.00
0.10%BANCO DE SABADELL SASAB1079336.00
0.10%ABN AMRO BANK NVABN112863.00
0.10%SINGAPORE TECHNOLOGIES ENGINEERINGS63536800.00
0.10%NATIONAL BANK OF CANADANA32987.00
0.10%ELECTRONIC ARTS INCEA19447.00
0.10%BPER BANCABPE286805.00
0.10%NN GROUP NVNN49944.00
0.10%INSMED INCINSM24074.00
0.09%AJINOMOTO INC2802158900.00
0.09%MARKEL GROUP INCMKL1778.00
0.09%JAPAN TOBACCO INC2914100800.00
0.09%MTU AERO ENGINES HOLDING AGMTX8220.00
0.09%KONAMI GROUP CORP976627500.00
0.09%TAISEI CORP180135600.00
0.09%SUMITOMO CORP805390600.00
0.09%PRYSMIANPRY31972.00
0.09%SANDVIKSAND96939.00
0.09%FRESNILLO PLCFRES63841.00
0.09%HEICO CORP CLASS AHEIA12874.00
0.09%NISOURCE INCNI78052.00
0.09%FOX CORP CLASS AFOXA47000.00
0.09%TOYOTA INDUSTRIES CORP620127600.00
0.09%DOLLAR TREE INCDLTR25378.00
0.09%BANDAI NAMCO HOLDINGS INC7832129100.00
0.08%POSTE ITALIANEPST130292.00
0.08%ALAMOS GOLD INC CLASS AAGI81347.00
0.08%BOMBARDIER INC CLASS BBBD.B16857.00
0.08%RWE AGRWE54060.00
0.08%COREWEAVE INC CLASS ACRWV34640.00
0.08%LPL FINANCIAL HOLDINGS INCLPLA8730.00
0.08%SAMPO CLASS ASAMPO280196.00
0.08%SANDOZ GROUP AGSDZ41149.00
0.08%WARTSILAWRT1V83223.00
0.08%TOYOTA TSUSHO CORP801586100.00
0.08%PHOENIX FINANCIAL LTDPHOE69039.00
0.08%BLK ICS USD LIQ AGENCY DISICSUAGD3041137.00
0.08%COLES GROUP LTDCOL210966.00
0.07%LUNDIN GOLD INCLUG35180.00
0.07%MURATA MANUFACTURING LTD6981138800.00
0.07%FLEX LTDFLEX42815.00
0.07%SWISS PRIME SITE AGSPSN18002.00
0.07%KIOXIA HOLDINGS CORP285A27200.00
0.07%BANKINTER SABKT169778.00
0.07%EMERA INCEMA55708.00
0.07%SBI HOLDINGS INC8473125200.00
0.07%SINGAPORE EXCHANGE LTDS68203400.00
0.07%EVERGY INCEVRG35590.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN19.00
0.07%ENDESA SAELE76013.00
0.07%ROYALTY PHARMA PLC CLASS ARPRX67801.00
0.07%DANSKE BANKDANSKE54522.00
0.07%ASICS CORP7936106500.00
0.07%SUN HUNG KAI PROPERTIES LTD16189500.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT232389.00
0.07%TELSTRA GROUP LTDTLS830100.00
0.07%SMITHS GROUP PLCSMIN75031.00
0.07%INSULET CORPPODD9087.00
0.07%HEICO CORPHEI7425.00
0.07%NOMURA RESEARCH INSTITUTE LTD430768600.00
0.07%TDK CORP6762204800.00
0.06%PURE STORAGE INC CLASS APSTG34254.00
0.06%IA FINANCIAL INCIAG19719.00
0.06%GEA GROUP AGG1A34832.00
0.06%TOKYO GAS LTD953158500.00
0.06%RYOHIN KEIKAKU LTD7453122400.00
0.06%CK HUTCHISON HOLDINGS LTD1304000.00
0.06%KEPPEL LTDBN4283500.00
0.06%ECHOSTAR CORP CLASS ASATS19332.00
0.06%KAWASAKI HEAVY INDUSTRIES LTD701226000.00
0.06%UNIPOL ASSICURAZIONI SPAUNI100571.00
0.06%MITSUBISHI ESTATE CO LTD880291600.00
0.06%OBAYASHI CORP180299300.00
0.06%JARDINE MATHESON HOLDINGS LTDJ3630600.00
0.06%CH ROBINSON WORLDWIDE INCCHRW12596.00
0.06%HONGKONG LAND HOLDINGS LTDH78269200.00
0.06%NOMURA HOLDINGS INC8604247700.00
0.06%GREAT WEST LIFECO INCGWO46632.00
0.05%MIZRAHI TEFAHOT BANK LTDMZTF28236.00
0.05%FOX CORP CLASS BFOX31078.00
0.05%FIRST SOLAR INCFSLR8345.00
0.05%OKLO INC CLASS AOKLO22362.00
0.05%KERING SAKER6304.00
0.05%CENTRICA PLCCNA817699.00
0.05%REPSOL SAREP105914.00
0.05%CAE INCCAE57897.00
0.05%IONQ INCIONQ39865.00
0.05%DAIFUKU LTD638355100.00
0.05%OSAKA GAS LTD953253700.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN76309.00
0.05%TELE2 BTEL2 B111484.00
0.05%TELECOM ITALIATIT2890062.00
0.05%SNAMSRG288757.00
0.05%SUZUKI MOTOR CORP7269131600.00
0.05%LUNDIN MINING CORPLUN71247.00
0.05%TALANX AGTLX14974.00
0.05%ANTOFAGASTA PLCANTO38243.00
0.05%EAST JAPAN RAILWAY902072600.00
0.05%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP132.00
0.05%ZSCALER INCZS8754.00
0.05%JX ADVANCED METALS CORP5016108600.00
0.05%STANTEC INCSTN18132.00
0.05%ASR NEDERLAND NVASRNL25424.00
0.05%ORION CLASS BORNBV22280.00
0.04%BANK OF IRELAND GROUP PLCBIRG91810.00
0.04%BELIMO N AGBEAN1563.00
0.04%INPEX CORP160585400.00
0.04%ATKINSREALIS GROUP INCATRL24765.00
0.04%ENEOS HOLDINGS INC5020217100.00
0.04%CENTRAL JAPAN RAILWAY902260800.00
0.04%EBARA CORP636150100.00
0.04%NITTO DENKO CORP698869900.00
0.04%FUTU HOLDINGS ADR LTDFUTU9560.00
0.04%HENSOLDT AGHAG15346.00
0.04%MEDIBANK PRIVATE LTDMPL489650.00
0.04%HALMA PLCHLMA31208.00
0.04%INTERNATIONAL AIRLINES GROUP SAIAG263919.00
0.04%KYOCERA CORP697197500.00
0.04%TOHO (TOKYO) LTD960227700.00
0.04%BOUYGUES SAEN27163.00
0.04%HANG SENG BANK LTD1170500.00
0.03%PRO MEDICUS LTDPME11342.00
0.03%INCYTE CORPINCY13037.00
0.03%LASERTEC CORP69205700.00
0.03%NOVA LTDNVMI2711.00
0.03%INFORMA PLCINF99419.00
0.03%METSO CORPORATIONMETSO65127.00
0.03%BANCO COMERCIAL PORTUGUES SABCP1195609.00
0.03%TOROMONT INDUSTRIES LTDTIH9392.00
0.03%ROGERS COMMUNICATIONS NON-VOTING IRCI.B32732.00
0.03%GJENSIDIGE FORSIKRINGGJF43231.00
0.03%JDE PEETS NVJDEP32178.00
0.03%LOGITECH INTERNATIONAL SALOGN12866.00
0.03%BE SEMICONDUCTOR INDUSTRIES NVBESI5741.00
0.03%SMITH AND NEPHEW PLCSN.69293.00
0.03%STOCKLAND STAPLED UNITS LTDSGP304581.00
0.03%TIS INC362636400.00
0.03%LYNAS RARE EARTHS LTDLYC100125.00
0.03%AECOMACM11216.00
0.03%ENDEAVOUR MININGEDV18193.00
0.03%MATSUKIYOKARA308864500.00
0.03%AISIN CORP725956900.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX100817.00
0.02%ACCIONA SAANA4742.00
0.02%QANTAS AIRWAYS LTDQAN137571.00
0.02%BANCA MEDIOLANUMBMED42318.00
0.02%JAPAN POST INSURANCE LTD718130000.00
0.02%SANRIO LTD813632200.00
0.02%FUJI ELECTRIC LTD650412600.00
0.02%NESTENESTE37220.00
0.02%HOCHTIEF AGHOT2143.00
0.02%FORTUMFORTUM35998.00
0.02%HIKARI TSUSHIN INC94352800.00
0.02%M&G PLCMNG177015.00
0.02%YOKOGAWA ELECTRIC CORP684120700.00
0.02%SCREEN HOLDINGS LTD77355700.00
0.02%CONTINENTAL AGCON8527.00
0.02%SAPUTO INCSAP19709.00
0.02%BKW N AGBKW3012.00
0.01%OPEN TEXT CORPOTEX20414.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI13437.00
0.01%SEIBU HOLDINGS INC902421700.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6204500.00
0.01%FINANCIERE DE TUBIZE SATUB1883.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC12096.00
0.01%DERECHOS IBERDROLA SA SAIBE.D1387915.00
0.01%CASH COLLATERAL USD BZFUTBZFUT395000.00
0.01%MAPFRE SAMAP85589.00
0.01%IGM FINANCIAL INCIGM7549.00
0.01%DKK CASHDKK1846740.00
0.01%NOK CASHNOK2618379.00
0.00%NZD CASHNZD84552.00
0.00%DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D51693.00
0.00%SEK CASHSEK251920.00
0.00%AUD/USDAUD96870.00
0.00%ILS/USDILS265894.00
0.00%ETD EUR BALANCE WITH 06738CETD_EUR-3.00
0.00%ETD HKD BALANCE WITH 06738CETD_HKD0.00
0.00%DKK/USDDKK56883.00
0.00%EUR/USDEUR1632912.00
0.00%CAD/USDCAD1175313.00
0.00%GBP/USDGBP493578.00
0.00%JPY/USDJPY163143700.00
0.00%SGD/USDSGD52064.00
0.00%CHF/USDCHF157959.00
0.00%AUD/USDAUD97464.00
0.00%ILS/USDILS232039.00
0.00%HKD/USDHKD548680.00
0.00%SEK/USDSEK401807.00
0.00%SGD/USDSGD52112.00
0.00%DKK/USDDKK57785.00
0.00%NOK/USDNOK41233.00
0.00%HKD/USDHKD550580.00
0.00%NOK/USDNOK39646.00
0.00%SEK/USDSEK393659.00
0.00%CONSTELLATION SOFTWARE INC2299955D2885.00
0.00%NASDAQ 100 E-MINI MAR 26NQH68.00
0.00%MSCI EAFE INDEX MAR 26MFSH628.00
0.00%CHF/USDCHF159430.00
0.00%GBP/USDGBP494703.00
0.00%JPY/USDJPY165247200.00
0.00%AUD CASHAUD-4327.00
0.00%EUR/USDEUR1647144.00
0.00%ILS CASHILS-91591.00
0.00%SGD CASHSGD-42055.00
0.00%HKD CASHHKD-364602.00
-0.01%CHF CASHCHF-223848.00
-0.01%CAD CASHCAD-407534.00
-0.02%GBP CASHGBP-467392.00
-0.04%JPY CASHJPY-259844565.00
-0.08%EUR CASHEUR-2550533.00