Companies: 10,796     total market cap: $144.532 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#536
ETF rank
$4.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$107.01
Share price
1.29%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of April 16, 2026Number of holdings: 383

Full holdings list

Weight %NameTickerShares Held
5.10%
BROADCOM INCAVGO563483.00
5.06%
NVIDIA CORPNVDA1121312.00
3.37%
MICRON TECHNOLOGY INCMU324398.00
2.62%
ALPHABET INC CLASS AGOOGL343066.00
2.24%
ASML HOLDING NVASML68378.00
2.15%
ALPHABET INC CLASS CGOOG284580.00
1.95%
LAM RESEARCH CORPLRCX329193.00
1.81%
GE VERNOVA INCGEV81158.00
1.58%
JOHNSON & JOHNSONJNJ295513.00
1.57%
ADVANCED MICRO DEVICES INCAMD248139.00
1.50%
CATERPILLAR INCCAT85310.00
1.44%
GE AEROSPACEGE212197.00
1.33%
INTEL CORPORATION CORPINTC855630.00
1.23%
BANCO SANTANDER SASAN4349966.00
1.22%
RTX CORPRTX273244.00
1.17%
AMPHENOL CORP CLASS AAPH345735.00
1.14%
GOLDMAN SACHS GROUP INCGS55488.00
1.12%
HSBC HOLDINGS PLCHSBA2734040.00
1.11%
EXXON MOBIL CORPXOM321218.00
1.09%
CISCO SYSTEMS INCCSCO567758.00
1.01%
WESTERN DIGITAL CORPWDC122898.00
0.96%
SIEMENS ENERGY N AGENR215537.00
0.92%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX76307.00
0.88%
ROLLS-ROYCE HOLDINGS PLCRR.2283188.00
0.87%
ROYAL BANK OF CANADARY217164.00
0.87%
KLA CORPKLAC21965.00
0.84%
TORONTO DOMINIONTD354483.00
0.83%
IBERDROLA SAIBE1558956.00
0.81%
MORGAN STANLEYMS190183.00
0.80%
CORNING INCGLW211715.00
0.80%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1520299.00
0.80%
ADVANTEST CORP6857194600.00
0.78%
GILEAD SCIENCES INCGILD246108.00
0.76%
APPLIED MATERIAL INCAMAT85992.00
0.67%
CITIGROUP INCC226193.00
0.65%
NEWMONTNEM253771.00
0.63%
AGNICO EAGLE MINES LTDAEM129517.00
0.61%
INTERNATIONAL BUSINESS MACHINES COIBM106721.00
0.60%
WELLTOWER INCWELL122762.00
0.58%
RHEINMETALL AGRHM14402.00
0.56%
HOWMET AEROSPACE INCHWM99710.00
0.55%
ROCHE PS PAR AGROP60789.00
0.55%
BRITISH AMERICAN TOBACCOBATS430315.00
0.54%
UNICREDITUCG292808.00
0.50%
SOFTBANK GROUP CORP9984757200.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCECM204208.00
0.50%
MITSUBISHI HEAVY INDUSTRIES LTD7011764400.00
0.49%
NOVARTIS AGNOVN144161.00
0.49%
CIENA CORPCIEN43225.00
0.47%
MCKESSON CORPMCK23918.00
0.45%
SAFRAN SASAF56163.00
0.45%
LLOYDS BANKING GROUP PLCLLOY14146543.00
0.44%
FUJIKURA LTD5803518700.00
0.43%
ROBINHOOD MARKETS INC CLASS AHOOD219904.00
0.43%
ABB LTDABBN206484.00
0.43%
DBS GROUP HOLDINGS LTDD05421100.00
0.43%
BANK OF NEW YORK MELLON CORPBK140119.00
0.41%
SOCIETE GENERALE SAGLE215789.00
0.41%
INTESA SANPAOLOISP2673556.00
0.41%
BAE SYSTEMS PLCBA.600256.00
0.40%
BARCLAYS PLCBARC2975908.00
0.40%
BARRICK MINING CORPABX412377.00
0.39%
MIZUHO FINANCIAL GROUP INC8411396000.00
0.38%
MITSUBISHI UFJ FINANCIAL GROUP INC8306902800.00
0.37%
TOKYO ELECTRON LTD803557200.00
0.37%
JOHNSON CONTROLS INTERNATIONAL PLCJCI119263.00
0.37%
AIA GROUP LTD12991522000.00
0.36%
HITACHI LTD6501485900.00
0.36%
BHP GROUP LTDBHP393709.00
0.36%
BANK OF NOVA SCOTIABNS210374.00
0.36%
MITSUBISHI CORP8058492000.00
0.35%
WHEATON PRECIOUS METALS CORPWPM107205.00
0.34%
DEUTSCHE BANK AGDBK453431.00
0.34%
BLOOM ENERGY CLASS A CORPBE70753.00
0.33%
ANALOG DEVICES INCADI40659.00
0.33%
QUANTA SERVICES INCPWR24489.00
0.33%
BANK OF MONTREALBMO96325.00
0.33%
CUMMINS INCCMI23562.00
0.32%
MITSUBISHI ELECTRIC CORP6503378000.00
0.32%
SUMITOMO ELECTRIC INDUSTRIES LTD5802222300.00
0.32%
ING GROEP NVINGA494674.00
0.32%
CARDINAL HEALTH INCCAH65028.00
0.31%
LOCKHEED MARTIN CORPLMT22336.00
0.29%
CELESTICA INCCLS33912.00
0.29%
TE CONNECTIVITY PLCTEL54686.00
0.29%
NATWEST GROUP PLCNWG1549965.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD469334.00
0.29%
KINROSS GOLD CORPK374704.00
0.28%
LUMENTUM HOLDINGS INCLITE14051.00
0.28%
CAIXABANK SACABK993158.00
0.28%
CAMECO CORPCCO103164.00
0.28%
CENCORA INCCOR37835.00
0.28%
VERTIV HOLDINGS CLASS AVRT41314.00
0.27%
TERADYNE INCTER32468.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN8316329400.00
0.26%
COMFORT SYSTEMS USA INCFIX7231.00
0.26%
L3HARRIS TECHNOLOGIES INCLHX32557.00
0.26%
KIOXIA HOLDINGS CORP285A53800.00
0.26%
ENGIE SAENGI338244.00
0.25%
RIO TINTO PLCRIO112322.00
0.25%
STANDARD CHARTERED PLCSTAN458963.00
0.25%
MARUBENI CORP8002288000.00
0.25%
GENERAL MOTORSGM138551.00
0.24%
E.ON NEOAN476471.00
0.24%
MITSUI LTD8031278200.00
0.23%
ROCKET LAB CORPRKLB124001.00
0.23%
GLAXOSMITHKLINEGSK357894.00
0.23%
FRANCO NEVADA CORPFNV39534.00
0.23%
HOLCIM LTD AGHOLN110542.00
0.23%
AMERICAN ELECTRIC POWER INCAEP74819.00
0.22%
NORDEA BANKNDA FI525683.00
0.22%
ERSTE GROUP BANK AGEBS79012.00
0.22%
BANK LEUMI LE ISRAELLUMI380082.00
0.20%
NEC CORP6701323200.00
0.20%
ORANGE SAORA407434.00
0.20%
FREEPORT MCMORAN INCFCX125650.00
0.19%
BANK HAPOALIM BMPOLI324959.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION YACS59229.00
0.19%
RWE AGRWE122368.00
0.19%
SUMITOMO CORP8053216100.00
0.18%
HEIDELBERG MATERIALS AGHEI35806.00
0.18%
ENELENEL696387.00
0.18%
HOYA CORP774141800.00
0.18%
FERROVIALFER111199.00
0.18%
LEONARDO FINMECCANICA SPALDO112998.00
0.17%
POWER CORPORATION OF CANADAPOW141997.00
0.17%
SANDVIKSAND171486.00
0.17%
LEGRAND SALR42673.00
0.17%
ELECTRONIC ARTS INCEA36335.00
0.17%
FUJITSU LTD6702319100.00
0.17%
ELBIT SYSTEMS LTDESLT8309.00
0.17%
COMMERZBANK AGCBK178377.00
0.16%
HCA HEALTHCARE INCHCA15024.00
0.16%
JAPAN TOBACCO INC2914194700.00
0.16%
JPY CASHJPY1123595012.00
0.16%
GLENCORE PLCGLEN934407.00
0.16%
INTERACTIVE BROKERS GROUP INC CLASIBKR88715.00
0.16%
KBC GROEPKBC50750.00
0.16%
AEON LTD8267623800.00
0.16%
NATIONAL BANK OF CANADANA47496.00
0.16%
IHI CORP7013341800.00
0.16%
NORTHROP GRUMMAN CORPNOC10214.00
0.16%
PRUDENTIAL PLCPRU452895.00
0.15%
TAPESTRY INCTPR44210.00
0.15%
SAAB CLASS BSAAB B101078.00
0.15%
FEDEX CORPFDX16817.00
0.15%
DOLLARAMA INCDOL50530.00
0.14%
MURATA MANUFACTURING LTD6981211800.00
0.14%
THALES SAHO20240.00
0.14%
PRYSMIANPRY43703.00
0.14%
GALDERMA GROUP N AGGALD32094.00
0.14%
MONSTER BEVERAGE CORPMNST81722.00
0.14%
ROSS STORES INCROST27184.00
0.13%
EMCOR GROUP INCEME7469.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTDZ741558800.00
0.13%
IDEXX LABORATORIES INCIDXX10258.00
0.13%
SUNCOR ENERGY INCSU90595.00
0.13%
BAYER AGBAYN120071.00
0.13%
ITOCHU CORP8001454500.00
0.13%
TOYOTA TSUSHO CORP8015144200.00
0.13%
SOMPO HOLDINGS INC8630151500.00
0.13%
ROCKWELL AUTOMATION INCROK14092.00
0.13%
MONOLITHIC POWER SYSTEMS INCMPWR4040.00
0.13%
EVOLUTION MINING LTDEVN555019.00
0.12%
JX ADVANCED METALS CORP5016175800.00
0.12%
OVERSEA-CHINESE BANKING LTDO39303500.00
0.12%
KAJIMA CORP1812135300.00
0.12%
MITSUBISHI ESTATE CO LTD8802177000.00
0.12%
AIB GROUP PLCA5G443864.00
0.11%
SANDOZ GROUP AGSDZ60430.00
0.11%
JABIL INCJBL16100.00
0.11%
COHERENT CORPCOHR15166.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD4867500.00
0.11%
LUNDIN MINING CORPLUN161868.00
0.11%
BOC HONG KONG HOLDINGS LTD2388854500.00
0.11%
SUN HUNG KAI PROPERTIES LTD16270000.00
0.11%
TOWER SEMICONDUCTOR LTDTSEM22290.00
0.11%
AERCAP HOLDINGS NVAER33337.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA150620.00
0.11%
DANSKE BANKDANSKE89026.00
0.11%
TAISEI CORP180144900.00
0.11%
TAKEDA PHARMACEUTICAL LTD4502130500.00
0.10%
NN GROUP NVNN53116.00
0.10%
ECHOSTAR CORP CLASS ASATS34396.00
0.10%
ANGLO AMERICAN PLCAAL91781.00
0.10%
SINGAPORE TECHNOLOGIES ENGINEERINGS63502200.00
0.10%
NOKIANOKIA436800.00
0.10%
BPER BANCABPE304456.00
0.10%
PHOENIX FINANCIAL LTDPHOE72393.00
0.10%
WARTSILAWRT1V101553.00
0.10%
ABN AMRO BANK NVABN120048.00
0.09%
ALAMOS GOLD INC CLASS AAGI86303.00
0.09%
JAPAN POST BANK LTD7182236800.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW22653.00
0.09%
FLEX LTDFLEX50877.00
0.09%
ENEOS HOLDINGS INC5020457400.00
0.09%
INSMED INCINSM28245.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN14328.00
0.09%
SSE PLCSSE111178.00
0.09%
LASERTEC CORP692015000.00
0.09%
INPEX CORP1605159400.00
0.09%
FRESNILLO PLCFRES81788.00
0.09%
ANTOFAGASTA PLCANTO76568.00
0.09%
BANCO BPMBAMI253008.00
0.09%
NEXT PLCNXT21376.00
0.09%
ASTERA LABS INCALAB22678.00
0.09%
FRESENIUS SE AND CO KGAAFRE73887.00
0.09%
ORIX CORP8591120100.00
0.09%
REPSOL SAREP154507.00
0.09%
BOMBARDIER INC CLASS BBBD.B19842.00
0.09%
RIO TINTO LTDRIO30343.00
0.08%
RYANAIR HOLDINGS PLCRYA132415.00
0.08%
BANCO DE SABADELL SASAB949882.00
0.08%
PANASONIC HOLDINGS CORP6752187800.00
0.08%
ENDESA SAELE80689.00
0.08%
NOMURA HOLDINGS INC8604394400.00
0.08%
OBAYASHI CORP1802144100.00
0.08%
SINGAPORE EXCHANGE LTDS68203400.00
0.08%
SWISS PRIME SITE AGSPSN19209.00
0.08%
SUMITOMO METAL MINING LTD571348500.00
0.07%
ASM INTERNATIONAL NVASM3627.00
0.07%
CK HUTCHISON HOLDINGS LTD1398000.00
0.07%
ARCELORMITTAL SAMT54103.00
0.07%
FOX CORP CLASS AFOXA50153.00
0.07%
OSAKA GAS LTD953280700.00
0.07%
BANK OF IRELAND GROUP PLCBIRG158867.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX64928.00
0.07%
POSTE ITALIANEPST121068.00
0.07%
VESTAS WIND SYSTEMSVWS101556.00
0.07%
KEPPEL LTDBN4332900.00
0.07%
FTAI AVIATION LTDFTAI12321.00
0.07%
AST SPACEMOBILE INC CLASS AASTS34123.00
0.07%
TOKYO GAS LTD953169100.00
0.07%
KONAMI GROUP CORP976623000.00
0.07%
LUNDIN GOLD INCLUG37331.00
0.07%
CURTISS WRIGHT CORPCW4204.00
0.07%
FANUC CORP695475900.00
0.07%
KYOCERA CORP6971177800.00
0.07%
CENTRAL JAPAN RAILWAY9022111200.00
0.07%
EUR CASHEUR2500645.00
0.07%
EAST JAPAN RAILWAY9020132900.00
0.07%
GREAT WEST LIFECO INCGWO56490.00
0.07%
IREN LTDIREN60002.00
0.06%
SWEDBANKSWED A78761.00
0.06%
PAN AMERICAN SILVER CORPPAAS49903.00
0.06%
BANKINTER SABKT160455.00
0.06%
EVERGY INCEVRG33840.00
0.06%
SNAMSRG351430.00
0.06%
REVOLUTION MEDICINES INCRVMD18377.00
0.06%
ASTELLAS PHARMA INC4503168800.00
0.06%
DAIFUKU LTD638367100.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3636700.00
0.06%
DOLLAR TREE INCDLTR27068.00
0.06%
EMERA INCEMA51315.00
0.06%
VODAFONE GROUP PLCVOD1708780.00
0.06%
IBIDEN LTD406242400.00
0.06%
DOLLAR GENERAL CORPDG20571.00
0.06%
NORTHERN STAR RESOURCES LTDNST145692.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT220508.00
0.06%
ENDEAVOUR MININGEDV38347.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD7012124300.00
0.05%
NOVA LTDNVMI4646.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF30015.00
0.05%
BOLIDENBOL40084.00
0.05%
TELECOM ITALIATIT3071781.00
0.05%
CENTRICA PLCCNA844730.00
0.05%
SBI HOLDINGS INC8473115900.00
0.05%
EXPEDIA GROUP INCEXPE9179.00
0.05%
EBARA CORP636171900.00
0.05%
HONGKONG LAND HOLDINGS LTDH78286100.00
0.05%
BOUYGUES SAEN36952.00
0.05%
UNITED THERAPEUTICS CORPUTHR3893.00
0.05%
LYNAS RARE EARTHS LTDLYC150401.00
0.05%
IA FINANCIAL INCIAG17814.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI82630.00
0.05%
GBP CASHGBP1576769.00
0.05%
HOCHTIEF AGHOT3983.00
0.05%
TOROMONT INDUSTRIES LTDTIH13918.00
0.05%
TELE2 BTEL2 B101555.00
0.05%
BE SEMICONDUCTOR INDUSTRIES NVBESI8070.00
0.05%
SUZUKI MOTOR CORP7269172600.00
0.05%
STEEL DYNAMICS INCSTLD10559.00
0.05%
TECK RESOURCES SUBORDINATE VOTINGTECK.B35220.00
0.05%
METSO CORPORATIONMETSO106996.00
0.05%
NATERA INCNTRA10274.00
0.04%
HEICO CORPHEI6864.00
0.04%
SUMITOMO REALTY & DEVELOPMENT LTD883065100.00
0.04%
FOX CORP CLASS BFOX33293.00
0.04%
VAT GROUP AGVACN2683.00
0.04%
RESONA HOLDINGS INC8308158100.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12787.00
0.04%
INCYTE CORPINCY19587.00
0.04%
FIRST QUANTUM MINERALS LTDFM65327.00
0.04%
SWISSCOM AGSCMN2124.00
0.04%
SUMITOMO MITSUI TRUST GROUP INC830951800.00
0.04%
NESTENESTE60064.00
0.04%
DUPONT DE NEMOURS INCDD36684.00
0.04%
ASR NEDERLAND NVASRNL22519.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1586900.00
0.04%
FUJI ELECTRIC LTD650420800.00
0.04%
SCREEN HOLDINGS LTD773522400.00
0.04%
OKLO INC CLASS AOKLO23986.00
0.03%
NITTO DENKO CORP698873700.00
0.03%
BUNGE GLOBAL SABG12435.00
0.03%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B43441.00
0.03%
ACCIONA SAANA5039.00
0.03%
GENMABGMAB5088.00
0.03%
ASAHI KASEI CORP3407141500.00
0.03%
FORTUMFORTUM55444.00
0.03%
CAE INCCAE49963.00
0.03%
SHIONOGI LTD450765500.00
0.03%
SOUTH32 LTDS32392536.00
0.03%
SHIMIZU CORP180369000.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI23547.00
0.03%
KUBOTA CORP632676500.00
0.03%
KANSAI ELECTRIC POWER INC950377500.00
0.03%
HENSOLDT AGHAG12749.00
0.03%
SAPUTO INCSAP43554.00
0.03%
BAWAG GROUP AGBG6610.00
0.03%
AISIN CORP725979800.00
0.03%
M&G PLCMNG286758.00
0.03%
ITALGASIG93549.00
0.02%
DAIWA SECURITIES GROUP INC8601111700.00
0.02%
YOKOGAWA ELECTRIC CORP684131500.00
0.02%
STANDARD LIFE PLCSDLF107510.00
0.02%
KIRIN HOLDINGS LTD250363700.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6325300.00
0.02%
JAPAN POST INSURANCE LTD718195700.00
0.02%
BANCA MEDIOLANUMBMED45099.00
0.02%
CHUBU ELECTRIC POWER INC950254500.00
0.02%
CK ASSET HOLDINGS LTD1113160500.00
0.02%
CONTINENTAL AGCON12940.00
0.02%
YOKOHAMA FINANCIAL GROUP INC718694100.00
0.02%
WH GROUP LTD288643000.00
0.02%
FINANCIERE DE TUBIZE SATUB3267.00
0.02%
INDRA SISTEMAS SAIDR12931.00
0.02%
MAPFRE SAMAP162872.00
0.02%
IGM FINANCIAL INCIGM14765.00
0.02%
REXEL SARXL17211.00
0.02%
CHIBA BANK LTD833154600.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT751000.00
0.02%
MITSUBISHI HC CAPITAL INC859376100.00
0.02%
ELIA GROUP SAELI4355.00
0.02%
CAD CASHCAD940869.00
0.01%
TELECOM ITALIA S.P.A.TITR698054.00
0.01%
SINO LAND LTD83386000.00
0.01%
AGC INC520116100.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC12903.00
0.01%
MTR CORPORATION CORP LTD66129000.00
0.01%
CHF CASHCHF435585.00
0.01%
NEXON LTD365931600.00
0.01%
AIRTEL AFRICA PLCAAF112895.00
0.01%
HULIC LTD300343800.00
0.01%
SGD CASHSGD570155.00
0.01%
CYBERARK SOFTWARE CONTRA-9708.00
0.01%
AUD CASHAUD536675.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10745.00
0.01%
ILS CASHILS1103890.00
0.01%
AYVENS SAAYV27955.00
0.01%
DKK CASHDKK2277867.00
0.01%
HKD CASHHKD1945533.00
0.00%
SEK CASHSEK1792228.00
0.00%
NOK CASHNOK1511698.00
0.00%
NZD CASHNZD84552.00
0.00%
EUR/USDEUR-1651914.00
0.00%
GBP/USDGBP-561714.00
0.00%
JPY/USDJPY-213136700.00
0.00%
CHF/USDCHF-233507.00
0.00%
ETD EUR BALANCE WITH 06738CETD_EUR-3.00
0.00%
ETD HKD BALANCE WITH 06738CETD_HKD0.00
0.00%
HKD/USDHKD-798100.00
0.00%
AUD/USDAUD-129992.00
0.00%
ILS/USDILS-327133.00
0.00%
DKK/USDDKK-174148.00
0.00%
SGD/USDSGD-79650.00
0.00%
SEK/USDSEK-596469.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2885.00
0.00%
MSCI EAFE INDEX JUN 26MFSM640.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM614.00
0.00%
JPY/USDJPY110560017.00
0.00%
EUR/USDEUR665574.00
0.00%
GBP/USDGBP482500.00
-0.02%
USD CASHUSD-1088586.00

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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