Companies: 10,652     total market cap: $140.357 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#535
ETF rank
$3.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$99.13
Share price
-0.64%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of February 11, 2026

Number of holdings: 368

Full holdings list

Weight %NameTickerShares Held
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

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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