Companies: 10,795     total market cap: โ‚น13461.856 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#531
ETF rank
โ‚น421.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น10,044
Share price
0.00%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 22, 2026Number of holdings: 370

Full holdings list

Weight %NameTickerShares Held
5.37%
BROADCOM INCAVGO565169.00
5.12%
NVIDIA CORPNVDA1124668.00
3.56%
MICRON TECHNOLOGY INCMU325369.00
2.62%
ALPHABET INC CLASS AGOOGL344094.00
2.26%
ASML HOLDING NVASML68583.00
2.17%
ALPHABET INC CLASS CGOOG285433.00
2.06%
GE VERNOVA INCGEV81401.00
1.97%
LAM RESEARCH CORPLRCX330180.00
1.70%
ADVANCED MICRO DEVICES INCAMD248884.00
1.56%
CATERPILLAR INCCAT85566.00
1.51%
JOHNSON & JOHNSONJNJ296400.00
1.32%
GE AEROSPACEGE212834.00
1.26%
INTEL CORPORATION CORPINTC858202.00
1.21%
BANCO SANTANDER SASAN4362984.00
1.17%
GOLDMAN SACHS GROUP INCGS55654.00
1.15%
AMPHENOL CORP CLASS AAPH346775.00
1.15%
CISCO SYSTEMS INCCSCO569466.00
1.12%
HSBC HOLDINGS PLCHSBA2742223.00
1.11%
RTX CORPRTX274065.00
1.08%
EXXON MOBIL CORPXOM322184.00
1.08%
WESTERN DIGITAL CORPWDC123268.00
1.02%
SIEMENS ENERGY N AGENR216182.00
1.00%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76535.00
0.90%
KLA CORPKLAC22031.00
0.86%
ROYAL BANK OF CANADARY217818.00
0.84%
TORONTO DOMINIONTD355552.00
0.82%
IBERDROLA SAIBE1563624.00
0.82%
MORGAN STANLEYMS190756.00
0.81%
CORNING INCGLW212353.00
0.79%
ROLLS-ROYCE HOLDINGS PLCRR.2290024.00
0.78%
APPLIED MATERIAL INCAMAT86251.00
0.77%
ADVANTEST CORP6857195200.00
0.77%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1524852.00
0.74%
GILEAD SCIENCES INCGILD246850.00
0.66%
CITIGROUP INCC226876.00
0.64%
NEWMONTNEM254538.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM107044.00
0.60%
SOFTBANK GROUP CORP9984759500.00
0.60%
AGNICO EAGLE MINES LTDAEM129908.00
0.55%
WELLTOWER INCWELL123133.00
0.55%
ROCHE PS PAR AGROP60971.00
0.54%
BRITISH AMERICAN TOBACCOBATS431605.00
0.54%
HOWMET AEROSPACE INCHWM100011.00
0.54%
RHEINMETALL AGRHM14445.00
0.51%
UNICREDITUCG293686.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCECM204827.00
0.49%
MITSUBISHI HEAVY INDUSTRIES LTD7011766700.00
0.49%
CIENA CORPCIEN43356.00
0.48%
NOVARTIS AGNOVN144593.00
0.46%
ABB LTDABBN207104.00
0.45%
MCKESSON CORPMCK23990.00
0.44%
FUJIKURA LTD5803520300.00
0.44%
ROBINHOOD MARKETS INC CLASS AHOOD220572.00
0.43%
LLOYDS BANKING GROUP PLCLLOY14189010.00
0.43%
BANK OF NEW YORK MELLON CORPBK140545.00
0.42%
DBS GROUP HOLDINGS LTDD05421100.00
0.40%
INTESA SANPAOLOISP2681576.00
0.40%
SAFRAN SASAF56331.00
0.40%
SOCIETE GENERALE SAGLE216437.00
0.39%
BARCLAYS PLCBARC2984846.00
0.39%
BAE SYSTEMS PLCBA.602056.00
0.38%
BARRICK MINING CORPABX413631.00
0.38%
JOHNSON CONTROLS INTERNATIONAL PLCJCI119621.00
0.37%
MIZUHO FINANCIAL GROUP INC8411397200.00
0.37%
TOKYO ELECTRON LTD803557400.00
0.37%
BLOOM ENERGY CLASS A CORPBE70969.00
0.36%
AIA GROUP LTD12991526600.00
0.36%
BHP GROUP LTDBHP394892.00
0.36%
MITSUBISHI UFJ FINANCIAL GROUP INC8306905500.00
0.36%
BANK OF NOVA SCOTIABNS211015.00
0.35%
WHEATON PRECIOUS METALS CORPWPM107532.00
0.35%
ANALOG DEVICES INCADI40783.00
0.35%
HITACHI LTD6501487400.00
0.34%
CUMMINS INCCMI23634.00
0.34%
QUANTA SERVICES INCPWR24563.00
0.34%
SUMITOMO ELECTRIC INDUSTRIES LTD5802223000.00
0.33%
DEUTSCHE BANK AGDBK454794.00
0.33%
MITSUBISHI CORP8058493500.00
0.33%
BANK OF MONTREALBMO96619.00
0.32%
MITSUBISHI ELECTRIC CORP6503379100.00
0.32%
ING GROEP NVINGA496185.00
0.31%
CELESTICA INCCLS34015.00
0.29%
CAMECO CORPCCO103480.00
0.29%
CARDINAL HEALTH INCCAH65227.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD470773.00
0.28%
VERTIV HOLDINGS CLASS AVRT41440.00
0.28%
TERADYNE INCTER32567.00
0.28%
COMFORT SYSTEMS USA INCFIX7253.00
0.28%
LOCKHEED MARTIN CORPLMT22404.00
0.28%
NATWEST GROUP PLCNWG1554629.00
0.28%
CAIXABANK SACABK996144.00
0.28%
LUMENTUM HOLDINGS INCLITE14094.00
0.28%
KINROSS GOLD CORPK375852.00
0.27%
TE CONNECTIVITY PLCTEL54850.00
0.26%
KIOXIA HOLDINGS CORP285A54000.00
0.26%
CENCORA INCCOR37951.00
0.25%
RIO TINTO PLCRIO112660.00
0.25%
ENGIE SAENGI339261.00
0.25%
SUMITOMO MITSUI FINANCIAL GROUP IN8316330400.00
0.25%
ROCKET LAB CORPRKLB124385.00
0.25%
STANDARD CHARTERED PLCSTAN460344.00
0.25%
GENERAL MOTORSGM138977.00
0.24%
L3HARRIS TECHNOLOGIES INCLHX32657.00
0.24%
MARUBENI CORP8002288900.00
0.24%
E.ON NEOAN477904.00
0.23%
HOLCIM LTD AGHOLN110875.00
0.23%
GLAXOSMITHKLINEGSK358970.00
0.22%
AMERICAN ELECTRIC POWER INCAEP75050.00
0.22%
NORDEA BANKNDA FI527266.00
0.22%
MITSUI LTD8031279000.00
0.22%
FRANCO NEVADA CORPFNV39656.00
0.22%
BANK LEUMI LE ISRAELLUMI381227.00
0.21%
ERSTE GROUP BANK AGEBS79250.00
0.21%
NEC CORP6701324200.00
0.20%
FREEPORT MCMORAN INCFCX126040.00
0.20%
BANK HAPOALIM BMPOLI324959.00
0.19%
RWE AGRWE122737.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION YACS59407.00
0.19%
ORANGE SAORA408664.00
0.18%
ENELENEL698486.00
0.18%
SUMITOMO CORP8053216700.00
0.18%
HEIDELBERG MATERIALS AGHEI35914.00
0.18%
FERROVIALFER111545.00
0.18%
FUJITSU LTD6702320100.00
0.17%
POWER CORPORATION OF CANADAPOW142439.00
0.17%
HOYA CORP774141900.00
0.17%
LEGRAND SALR42802.00
0.17%
ELECTRONIC ARTS INCEA36448.00
0.17%
ELBIT SYSTEMS LTDESLT8334.00
0.16%
SANDVIKSAND172003.00
0.16%
COMMERZBANK AGCBK178916.00
0.16%
LEONARDO FINMECCANICA SPALDO113339.00
0.16%
GLENCORE PLCGLEN937227.00
0.16%
HCA HEALTHCARE INCHCA15070.00
0.16%
NATIONAL BANK OF CANADANA47644.00
0.16%
INTERACTIVE BROKERS GROUP INC CLASIBKR88992.00
0.16%
JAPAN TOBACCO INC2914195300.00
0.16%
PRUDENTIAL PLCPRU454184.00
0.15%
KBC GROEPKBC50903.00
0.15%
IHI CORP7013342900.00
0.15%
MURATA MANUFACTURING LTD6981212400.00
0.15%
AEON LTD8267625800.00
0.15%
FEDEX CORPFDX16869.00
0.15%
TAPESTRY INCTPR44348.00
0.14%
EMCOR GROUP INCEME7492.00
0.14%
JPY CASHJPY1026683589.00
0.14%
DOLLARAMA INCDOL50688.00
0.14%
SAAB CLASS BSAAB B101384.00
0.14%
MONSTER BEVERAGE CORPMNST81979.00
0.14%
PRYSMIANPRY43835.00
0.14%
GALDERMA GROUP N AGGALD32191.00
0.14%
ROSS STORES INCROST27269.00
0.14%
MONOLITHIC POWER SYSTEMS INCMPWR4052.00
0.14%
NORTHROP GRUMMAN CORPNOC10245.00
0.13%
IDEXX LABORATORIES INCIDXX10290.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ741563500.00
0.13%
SUNCOR ENERGY INCSU90880.00
0.13%
THALES SAHO20301.00
0.13%
ROCKWELL AUTOMATION INCROK14136.00
0.13%
BAYER AGBAYN120434.00
0.13%
TOYOTA TSUSHO CORP8015144600.00
0.12%
SOMPO HOLDINGS INC8630152000.00
0.12%
ITOCHU CORP8001455900.00
0.12%
JABIL INCJBL16151.00
0.12%
OVERSEA-CHINESE BANKING LTDO39304400.00
0.12%
JX ADVANCED METALS CORP5016176300.00
0.12%
COHERENT CORPCOHR15214.00
0.12%
EVOLUTION MINING LTDEVN556699.00
0.11%
KAJIMA CORP1812135700.00
0.11%
AIB GROUP PLCA5G443864.00
0.11%
TOWER SEMICONDUCTOR LTDTSEM22357.00
0.11%
MITSUBISHI ESTATE CO LTD8802177500.00
0.11%
SANDOZ GROUP AGSDZ60613.00
0.11%
BOC HONG KONG HOLDINGS LTD2388857000.00
0.11%
USD CASHUSD4775591.00
0.11%
SUN HUNG KAI PROPERTIES LTD16271000.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA151100.00
0.10%
AERCAP HOLDINGS NVAER33438.00
0.10%
NN GROUP NVNN53286.00
0.10%
DANSKE BANKDANSKE89296.00
0.10%
TAISEI CORP180145000.00
0.10%
ANGLO AMERICAN PLCAAL92059.00
0.10%
LUNDIN MINING CORPLUN162384.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS63503700.00
0.10%
WARTSILAWRT1V101861.00
0.10%
ASTERA LABS INCALAB22751.00
0.10%
NOKIANOKIA438129.00
0.10%
TAKEDA PHARMACEUTICAL LTD4502130900.00
0.10%
FLEX LTDFLEX51041.00
0.10%
BPER BANCABPE305382.00
0.10%
PHOENIX FINANCIAL LTDPHOE72613.00
0.09%
ECHOSTAR CORP CLASS ASATS34506.00
0.09%
ABN AMRO BANK NVABN120433.00
0.09%
LASERTEC CORP692015000.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW22726.00
0.09%
INSMED INCINSM28336.00
0.09%
FRESNILLO PLCFRES82037.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN14371.00
0.09%
SSE PLCSSE111516.00
0.09%
ANTOFAGASTA PLCANTO76801.00
0.09%
ALAMOS GOLD INC CLASS AAGI86581.00
0.09%
NEXT PLCNXT21441.00
0.09%
REPSOL SAREP154979.00
0.09%
INPEX CORP1605159900.00
0.09%
JAPAN POST BANK LTD7182237500.00
0.09%
ENEOS HOLDINGS INC5020458900.00
0.08%
RIO TINTO LTDRIO30435.00
0.08%
RYANAIR HOLDINGS PLCRYA132819.00
0.08%
ORIX CORP8591120500.00
0.08%
FRESENIUS SE AND CO KGAAFRE74113.00
0.08%
BOMBARDIER INC CLASS BBBD.B19906.00
0.08%
ENDESA SAELE80936.00
0.08%
BANCO BPMBAMI253780.00
0.08%
BANCO DE SABADELL SASAB952781.00
0.08%
ASM INTERNATIONAL NVASM3638.00
0.08%
PANASONIC HOLDINGS CORP6752188400.00
0.08%
SINGAPORE EXCHANGE LTDS68203400.00
0.08%
SWISS PRIME SITE AGSPSN19267.00
0.07%
ARCELORMITTAL SAMT54269.00
0.07%
NOMURA HOLDINGS INC8604395700.00
0.07%
OBAYASHI CORP1802144500.00
0.07%
FOX CORP CLASS AFOXA50318.00
0.07%
CK HUTCHISON HOLDINGS LTD1399000.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX65142.00
0.07%
POSTE ITALIANEPST121440.00
0.07%
KEPPEL LTDBN4333900.00
0.07%
BANK OF IRELAND GROUP PLCBIRG159354.00
0.07%
FANUC CORP695476100.00
0.07%
KYOCERA CORP6971178400.00
0.07%
SUMITOMO METAL MINING LTD571348600.00
0.07%
VESTAS WIND SYSTEMSVWS101866.00
0.07%
CURTISS WRIGHT CORPCW4217.00
0.07%
IBIDEN LTD406242500.00
0.07%
OSAKA GAS LTD953280900.00
0.07%
EAST JAPAN RAILWAY9020133300.00
0.07%
GREAT WEST LIFECO INCGWO56678.00
0.07%
KONAMI GROUP CORP976623100.00
0.07%
IREN LTDIREN60186.00
0.07%
LUNDIN GOLD INCLUG37454.00
0.07%
CENTRAL JAPAN RAILWAY9022111500.00
0.07%
AST SPACEMOBILE INC CLASS AASTS34236.00
0.06%
GBP CASHGBP2106547.00
0.06%
PAN AMERICAN SILVER CORPPAAS50069.00
0.06%
TOKYO GAS LTD953169300.00
0.06%
FTAI AVIATION LTDFTAI12361.00
0.06%
SWEDBANKSWED A79003.00
0.06%
DOLLAR TREE INCDLTR27158.00
0.06%
SNAMSRG352510.00
0.06%
BANKINTER SABKT160949.00
0.06%
EVERGY INCEVRG33953.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3636800.00
0.06%
DAIFUKU LTD638367300.00
0.06%
ASTELLAS PHARMA INC4503169300.00
0.06%
EMERA INCEMA51487.00
0.06%
VODAFONE GROUP PLCVOD1714055.00
0.06%
EUR CASHEUR2247614.00
0.06%
REVOLUTION MEDICINES INCRVMD18438.00
0.06%
DOLLAR GENERAL CORPDG20640.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT221188.00
0.06%
EBARA CORP636172100.00
0.06%
NOVA LTDNVMI4660.00
0.06%
ENDEAVOUR MININGEDV38465.00
0.05%
EXPEDIA GROUP INCEXPE9210.00
0.05%
KAWASAKI HEAVY INDUSTRIES LTD7012124700.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF30108.00
0.05%
STEEL DYNAMICS INCSTLD10595.00
0.05%
TELECOM ITALIATIT3081294.00
0.05%
CENTRICA PLCCNA844730.00
0.05%
NORTHERN STAR RESOURCES LTDNST146141.00
0.05%
BOLIDENBOL40208.00
0.05%
IA FINANCIAL INCIAG17875.00
0.05%
HONGKONG LAND HOLDINGS LTDH78287000.00
0.05%
UNITED THERAPEUTICS CORPUTHR3906.00
0.05%
BOUYGUES SAEN37066.00
0.05%
SBI HOLDINGS INC8473116200.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI8097.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI82887.00
0.05%
HOCHTIEF AGHOT3995.00
0.05%
NATERA INCNTRA10309.00
0.05%
LYNAS RARE EARTHS LTDLYC150868.00
0.05%
TOROMONT INDUSTRIES LTDTIH13966.00
0.05%
TELE2 BTEL2 B101871.00
0.05%
TECK RESOURCES SUBORDINATE VOTINGTECK.B35342.00
0.05%
VAT GROUP AGVACN2691.00
0.04%
SUZUKI MOTOR CORP7269173200.00
0.04%
FOX CORP CLASS BFOX33409.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12832.00
0.04%
INCYTE CORPINCY19655.00
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD883065300.00
0.04%
METSO CORPORATIONMETSO107330.00
0.04%
HEICO CORPHEI6887.00
0.04%
RESONA HOLDINGS INC8308158700.00
0.04%
FIRST QUANTUM MINERALS LTDFM65557.00
0.04%
NESTENESTE60252.00
0.04%
SWISSCOM AGSCMN2130.00
0.04%
OKLO INC CLASS AOKLO24072.00
0.04%
DUPONT DE NEMOURS INCDD36815.00
0.04%
ASR NEDERLAND NVASRNL22599.00
0.04%
SUMITOMO MITSUI TRUST GROUP INC830952000.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1591890.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B43597.00
0.04%
BUNGE GLOBAL SABG12479.00
0.03%
NITTO DENKO CORP698873900.00
0.03%
FUJI ELECTRIC LTD650420900.00
0.03%
SCREEN HOLDINGS LTD773522500.00
0.03%
FORTUMFORTUM55620.00
0.03%
GENMABGMAB5104.00
0.03%
ACCIONA SAANA5055.00
0.03%
ASAHI KASEI CORP3407141900.00
0.03%
CAE INCCAE50141.00
0.03%
SHIONOGI LTD450765700.00
0.03%
SOUTH32 LTDS32393789.00
0.03%
SAPUTO INCSAP43710.00
0.03%
KUBOTA CORP632676700.00
0.03%
SHIMIZU CORP180369200.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI23622.00
0.03%
KANSAI ELECTRIC POWER INC950377700.00
0.03%
BAWAG GROUP AGBG6631.00
0.03%
HENSOLDT AGHAG12789.00
0.03%
AISIN CORP725980000.00
0.03%
M&G PLCMNG287679.00
0.03%
ITALGASIG93849.00
0.03%
STANDARD LIFE PLCSDLF107857.00
0.02%
YOKOGAWA ELECTRIC CORP684131600.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6326300.00
0.02%
DAIWA SECURITIES GROUP INC8601112000.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1013926.00
0.02%
KIRIN HOLDINGS LTD250363900.00
0.02%
CK ASSET HOLDINGS LTD1113161000.00
0.02%
CONTINENTAL AGCON12982.00
0.02%
BANCA MEDIOLANUMBMED45245.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT905000.00
0.02%
JAPAN POST INSURANCE LTD718196000.00
0.02%
CHUBU ELECTRIC POWER INC950254700.00
0.02%
WH GROUP LTD288645000.00
0.02%
YOKOHAMA FINANCIAL GROUP INC718694400.00
0.02%
INDRA SISTEMAS SAIDR12973.00
0.02%
FINANCIERE DE TUBIZE SATUB3277.00
0.02%
MAPFRE SAMAP163413.00
0.02%
IGM FINANCIAL INCIGM14817.00
0.02%
ELIA GROUP SAELI4369.00
0.02%
REXEL SARXL17268.00
0.02%
CHIBA BANK LTD833154800.00
0.02%
CAD CASHCAD928422.00
0.02%
MITSUBISHI HC CAPITAL INC859376300.00
0.01%
TELECOM ITALIA S.P.A.TITR700428.00
0.01%
SINO LAND LTD83388000.00
0.01%
MTR CORPORATION CORP LTD66129500.00
0.01%
AGC INC520116100.00
0.01%
AIRTEL AFRICA PLCAAF113286.00
0.01%
NEXON LTD365931700.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC12949.00
0.01%
HULIC LTD300343900.00
0.01%
CYBERARK SOFTWARE CONTRA-9708.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10783.00
0.01%
AYVENS SAAYV28055.00
0.01%
DKK CASHDKK2106960.00
0.01%
AUD CASHAUD407417.00
0.01%
ILS CASHILS779579.00
0.01%
CHF CASHCHF198502.00
0.00%
NOK CASHNOK1511698.00
0.00%
HKD CASHHKD1165837.00
0.00%
SGD CASHSGD170076.00
0.00%
SEK CASHSEK1199280.00
0.00%
NZD CASHNZD84552.00
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 26MFSM648.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM617.00

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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