Companies: 11,075     total market cap: $151.439 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#3051
ETF rank
$32.06 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.66
Share price
0.45%
Change (1 day)
21.39%
Change (1 year)

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of July 9, 2026Number of holdings: 323

Full holdings list

Weight %NameTickerShares Held
5.02%
NVIDIA CORPNVDA218675.00
4.55%
APPLE INCAAPL126922.00
3.36%
ALPHABET INC CLASS CGOOG83303.00
3.13%
MICROSOFT CORPMSFT71879.00
2.39%
BROADCOM INCAVGO52597.00
1.85%
AMAZON.COM INCAMZN65916.00
1.48%
UNICREDITUCG139189.00
1.45%
MANULIFE FINANCIAL CORPMFC309087.00
1.39%
TRANE TECHNOLOGIES PLCTT25944.00
1.24%
MCKESSON CORPMCK13793.00
1.22%
APPLIED MATERIAL INCAMAT18285.00
1.21%
INVESTOR CLASS BINVE B259673.00
1.16%
GENERAL MOTORSGM134019.00
1.16%
FORTINET INCFTNT62641.00
1.08%
EBAY INCEBAY81367.00
0.99%
ABBVIE INCABBV35081.00
0.96%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX9486.00
0.93%
META PLATFORMS INC CLASS AMETA12955.00
0.86%
WALMART INCWMT67426.00
0.85%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA297623.00
0.85%
MIZUHO FINANCIAL GROUP INC8411148100.00
0.84%
CINTAS CORPCTAS41556.00
0.83%
MERCK & CO INCMRK58712.00
0.81%
BANK OF NEW YORK MELLON CORPBNY46839.00
0.81%
MICRON TECHNOLOGY INCMU7191.00
0.79%
ARISTA NETWORKS INCANET37828.00
0.78%
CAPITAL ONE FINANCIAL CORPCOF34474.00
0.77%
DELL TECHNOLOGIES INC CLASS CDELL15023.00
0.74%
KROGERKR109800.00
0.72%
APPLOVIN CORP CLASS AAPP12178.00
0.70%
POWER CORPORATION OF CANADAPOW96572.00
0.68%
LAM RESEARCH CORPLRCX16867.00
0.65%
EXPEDIA GROUP INCEXPE21509.00
0.62%
KONINKLIJKE AHOLD DELHAIZE NVAD134461.00
0.61%
REPSOL SAREP203982.00
0.60%
DANSKE BANKDANSKE93076.00
0.59%
FAIR ISAAC CORPFICO4061.00
0.57%
BRISTOL MYERS SQUIBBBMY86930.00
0.57%
MARATHON PETROLEUM CORPMPC17751.00
0.56%
PEPSICO INCPEP36102.00
0.56%
WESTERN DIGITAL CORPWDC8493.00
0.56%
QUALCOMM INCQCOM25648.00
0.55%
ILLUMINA INCILMN25252.00
0.54%
BOOKING HOLDINGS INCBKNG27348.00
0.54%
TARGET CORPTGT36151.00
0.54%
HOME DEPOT INCHD13968.00
0.53%
TE CONNECTIVITY PLCTEL23623.00
0.53%
GE AEROSPACEGE13041.00
0.52%
AIB GROUP PLCA5G387346.00
0.52%
LOBLAW COMPANIES LTDL102017.00
0.51%
SYNCHRONY FINANCIALSYF63281.00
0.50%
ELI LILLYLLY3645.00
0.49%
BANK LEUMI LE ISRAELLUMI191388.00
0.49%
GILEAD SCIENCES INCGILD31983.00
0.49%
DEUTSCHE BANK AGDBK121399.00
0.48%
AT&T INCT201713.00
0.48%
OMNICOM GROUP INCOMC52502.00
0.48%
BPER BANCABPE264970.00
0.48%
SPOTIFY TECHNOLOGY SASPOT8698.00
0.47%
CARDINAL HEALTH INCCAH17750.00
0.46%
CREDIT AGRICOLE SAACA205697.00
0.46%
TOTALENERGIESTTE51491.00
0.46%
JOHNSON & JOHNSONJNJ15619.00
0.45%
PUBLICIS GROUPE SAPUB40891.00
0.45%
KLA CORPKLAC17156.00
0.44%
SUMITOMO MITSUI FINANCIAL GROUP IN831692500.00
0.44%
ASICS CORP7936136500.00
0.44%
FORTESCUE LTDFMG306473.00
0.43%
SCREEN HOLDINGS LTD773535100.00
0.43%
SEMPRASRE39660.00
0.42%
BANCO BPMBAMI209201.00
0.42%
ADVANCED MICRO DEVICES INCAMD6741.00
0.41%
NOVO NORDISK CLASS BNOVO B74653.00
0.41%
STATE STREET CORPSTT20040.00
0.41%
GE HEALTHCARE TECHNOLOGIES INCGEHC55348.00
0.41%
OREILLY AUTOMOTIVE INCORLY42045.00
0.40%
DEVON ENERGY CORPDVN83392.00
0.39%
AERCAP HOLDINGS NVAER22890.00
0.38%
PROCTER & GAMBLEPG22652.00
0.37%
VICI PPTYS INCVICI127556.00
0.37%
CADENCE DESIGN SYSTEMS INCCDNS8469.00
0.36%
SANDISK CORPSNDK1720.00
0.36%
MERCADOLIBRE INCMELI1756.00
0.35%
ADVANTEST CORP685717200.00
0.35%
BRAMBLES LTDBXB231062.00
0.35%
VALERO ENERGY CORPVLO10884.00
0.35%
ASML HOLDING NVASML1670.00
0.34%
BEST BUY INCBBY37541.00
0.34%
HP INCHPQ124044.00
0.33%
HEWLETT PACKARD ENTERPRISEHPE59998.00
0.33%
CELESTICA INCCLS8255.00
0.33%
MOTOROLA SOLUTIONS INCMSI6879.00
0.31%
REINSURANCE GROUP OF AMERICA INCRGA11973.00
0.31%
ATLASSIAN CORP CLASS ATEAM30082.00
0.30%
ALLSTATE CORPALL10780.00
0.30%
TAISEI CORP180130200.00
0.29%
HARTFORD INSURANCE GROUP INCHIG18647.00
0.29%
EQUINOREQNR74211.00
0.28%
COCA COLA HBC AGCCH37739.00
0.28%
OVERSEA-CHINESE BANKING LTDO39116100.00
0.27%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD12192.00
0.27%
FIDELITY NATIONAL FINANCIAL INCFNF49066.00
0.27%
NORDEA BANKNDA FI124506.00
0.27%
TOKYO GAS LTD953163800.00
0.27%
SNAMSRG336162.00
0.27%
PULTEGROUP INCPHM19095.00
0.26%
HYDRO ONE LTDH56651.00
0.26%
OSAKA GAS LTD953269400.00
0.26%
PHOENIX FINANCIAL LTDPHOE41901.00
0.26%
MITSUI KINZOKU LIMITED LTD570610600.00
0.26%
ADOBE INCADBE10266.00
0.26%
AGEAS SAAGS28157.00
0.25%
ALLY FINANCIAL INCALLY49766.00
0.25%
ARC RESOURCES LTDARX99689.00
0.24%
NITERRA LTD533432800.00
0.24%
RECRUIT HOLDINGS LTD609827400.00
0.24%
FUJIKURA LTD580369300.00
0.24%
FURUKAWA ELECTRIC LTD580196300.00
0.24%
CK HUTCHISON HOLDINGS LTD1252000.00
0.24%
EVEREST GROUP LTDEG5621.00
0.23%
GEORGE WESTON LTDWN29227.00
0.23%
USD CASHUSD2024136.00
0.23%
SHELL PLCSHELL48708.00
0.23%
FUJI ELECTRIC LTD650424900.00
0.22%
BAWAG GROUP AGBG9609.00
0.22%
ISRAEL DISCOUNT BANK LTDDSCT189885.00
0.22%
NUCOR CORPNUE8589.00
0.22%
JAPAN POST BANK LTD718293800.00
0.21%
MARKS AND SPENCER GROUP PLCMKS377885.00
0.21%
STEEL DYNAMICS INCSTLD8490.00
0.21%
SWISSCOM AGSCMN2488.00
0.21%
LUMENTUM HOLDINGS INCLITE2392.00
0.21%
ALFA LAVALALFA31359.00
0.20%
VODAFONE GROUP PLCVOD1371711.00
0.20%
M&T BANK CORPMTB7518.00
0.20%
AMGEN INCAMGN4907.00
0.20%
ELEVANCE HEALTH INCELV4143.00
0.20%
INTUIT INCINTU6314.00
0.20%
OMV AGOMV25530.00
0.19%
NOVARTIS AGNOVN11109.00
0.19%
NN GROUP NVNN19262.00
0.19%
SINGAPORE AIRLINES LTDC6L280900.00
0.19%
FOX CORP CLASS AFOXA30396.00
0.18%
A P MOLLER MAERSK BMAERSK B670.00
0.18%
SUBARU CORP7270105400.00
0.18%
MSCI INCMSCI2675.00
0.18%
ISETAN MITSUKOSHI HOLDINGS LTD309967500.00
0.18%
ENGIE SAENGI50863.00
0.18%
DAI NIPPON PRINTING LTD791281200.00
0.18%
PFIZER INCPFE64565.00
0.18%
SBI HOLDINGS INC847393800.00
0.18%
NETAPP INCNTAP9085.00
0.17%
VISA INC CLASS AV4385.00
0.17%
MERCEDES-BENZ GROUP N AGMBG29845.00
0.17%
TECHNIPFMC PLCFTI21224.00
0.17%
RAIFFEISEN BANK INTERNATIONAL AGRBI23970.00
0.17%
UBS GROUP AGUBSG28600.00
0.17%
HERSHEY FOODSHSY8571.00
0.17%
SANRIO LTD8136211100.00
0.17%
EBARA CORP636140700.00
0.17%
WH GROUP LTD2881476000.00
0.17%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH871.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR10654.00
0.16%
TOKYO OHKA KOGYO LTD418622800.00
0.16%
DAIICHI LIFE GROUP INC8750122700.00
0.16%
FUTU HOLDINGS ADR LTDFUTU14479.00
0.16%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6519000.00
0.16%
CF INDUSTRIES HOLDINGS INCCF11997.00
0.15%
HACHIJUNI NAGANO BANK LTD835984800.00
0.15%
AUTOZONE INCAZO445.00
0.15%
BMW AGBMW20026.00
0.15%
FRESNILLO PLCFRES37352.00
0.15%
AMER SPORTS INCAS38131.00
0.15%
HORIBA LTD68567900.00
0.15%
COCA-COLAKO15571.00
0.14%
VERIZON COMMUNICATIONS INCVZ30208.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW6619.00
0.14%
SUMITOMO ELECTRIC INDUSTRIES LTD580285200.00
0.14%
FOX CORP CLASS BFOX25580.00
0.14%
TOPPAN HOLDINGS INC791138100.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX21187.00
0.13%
LUNDIN GOLD INCLUG20736.00
0.13%
SITC INTERNATIONAL HOLDINGS LTD1308272000.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830654300.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG10190.00
0.13%
INCYTE CORPINCY9532.00
0.13%
CRH PUBLIC LIMITED PLCCRH10799.00
0.13%
JB HI-FI LTDJBH20529.00
0.12%
IYOGIN HOLDINGS INC583053900.00
0.12%
DOLLAR TREE INCDLTR9018.00
0.12%
DR ING HC F PORSCHE PRF AGP91120179.00
0.12%
USS LTD473284900.00
0.11%
BP PLCBP.155709.00
0.11%
BUNGE GLOBAL SABG8768.00
0.11%
PALANTIR TECHNOLOGIES INC CLASS APLTR7669.00
0.11%
ORKLAORK90905.00
0.11%
AFLAC INCAFL8054.00
0.11%
TESLA INCTSLA2316.00
0.11%
FISHER AND PAYKEL HEALTHCARE CORPOFPH40495.00
0.11%
SANWA HOLDINGS CORP592940800.00
0.10%
EDISON INTERNATIONALEIX12340.00
0.10%
AURIZON HOLDINGS LTDAZJ314994.00
0.10%
SVENSKA HANDELSBANKEN-A SHSSHB A60626.00
0.10%
SWEDBANKSWED A23612.00
0.10%
JARDINE MATHESON HOLDINGS LTDJ3614300.00
0.10%
SOFTBANK GROUP CORP998424600.00
0.10%
COMFORT SYSTEMS USA INCFIX478.00
0.09%
ULTA BEAUTY INCULTA1814.00
0.09%
UNIVERSAL HEALTH SERVICES INC CLASUHS5275.00
0.09%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ352595.00
0.09%
KANDENKO LTD194220500.00
0.09%
TOKYO TATEMONO LTD880438800.00
0.09%
ZSCALER INCZS5451.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN66686.00
0.09%
CREDIT SAISON LTD825327300.00
0.09%
NISSAN MOTOR LTD7201412000.00
0.09%
INVESTOR CLASS AINVE A19097.00
0.09%
VAR ENERGIVAR173608.00
0.09%
NATIONAL GRID PLCNG.45800.00
0.08%
SUBSEA SASUBC21323.00
0.08%
ORACLE CORPORCL5057.00
0.08%
ABBOTT LABORATORIESABT7711.00
0.08%
SEMBCORP INDUSTRIES LTDU96167800.00
0.08%
AIRTEL AFRICA PLCAAF167885.00
0.08%
TRAVELERS COMPANIES INCTRV2130.00
0.08%
JAPAN REAL ESTATE INVESTMENT TRUST8952974.00
0.08%
SOCIETE GENERALE SAGLE8579.00
0.08%
KDX REALTY INVESTMENT REIT CORP8972745.00
0.08%
MARVELL TECHNOLOGY INCMRVL2930.00
0.08%
WOODSIDE ENERGY GROUP LTDWDS34621.00
0.08%
FUJITSU LTD670232800.00
0.08%
TEL AVIV STOCK EXCHANGE LTDTASE17016.00
0.08%
NEXON LTD365948600.00
0.08%
KIOXIA HOLDINGS CORP285A1400.00
0.07%
SCHINDLER HOLDING AGSCHN2077.00
0.07%
AIRBNB INC CLASS AABNB4353.00
0.07%
VERBUND AGVER9303.00
0.07%
HUMANA INCHUM1516.00
0.07%
TISI INC362628200.00
0.07%
EUR CASHEUR525617.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4627.00
0.07%
YAMAZAKI BAKING LTD221229600.00
0.07%
NIPPON BUILDING FUND REIT INC8951728.00
0.07%
GREATLAND RESOURCES LTDGGP77002.00
0.07%
MODEC INC62699500.00
0.06%
GLAXOSMITHKLINEGSK21721.00
0.06%
GUNMA BANK LTD833436700.00
0.06%
NOMURA REAL ESTATE HOLDINGS INC323195700.00
0.06%
ARCH CAPITAL GROUP LTDACGL5209.00
0.06%
TWILIO INC CLASS ATWLO2401.00
0.06%
MITSUI E&S LTD700318900.00
0.06%
NOMURA REAL ESTATE MASTER FUND REI3462552.00
0.06%
FERGUSON ENTERPRISES INCFERG2304.00
0.06%
ALSOK LTD233174200.00
0.06%
UBER TECHNOLOGIES INCUBER6773.00
0.05%
TELENORTEL32044.00
0.05%
SIEMENS ENERGY N AGENR2588.00
0.05%
ORIX JREIT REIT INC8954757.00
0.05%
RYOHIN KEIKAKU LTD745319100.00
0.05%
LENNOX INTERNATIONAL INCLII793.00
0.05%
ANALOG DEVICES INCADI1076.00
0.05%
DEUTSCHE TELEKOM N AGDTE14557.00
0.05%
SUMITOMO PHARMA LTD450647000.00
0.05%
OTIS WORLDWIDE CORPOTIS5742.00
0.05%
TELSTRA GROUP LTDTLS117463.00
0.04%
CIENA CORPCIEN846.00
0.04%
KONINKLIJKE KPN NVKPN80695.00
0.04%
HUBSPOT INCHUBS1854.00
0.04%
KONAMI GROUP CORP97663200.00
0.04%
SHIMAMURA LTD822716700.00
0.04%
HOST HOTELS & RESORTS REIT INCHST14851.00
0.04%
HIKARI TSUSHIN INC94351500.00
0.04%
STRABAGSTR3388.00
0.04%
HARVEY NORMAN HOLDINGS LTDHVN100113.00
0.04%
NEC CORP670112200.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A15810.00
0.04%
MERIDIAN ENERGY LTDMEL96417.00
0.03%
WISE PLC CLASS AWISE23554.00
0.03%
ENIENI12330.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG1327.00
0.03%
GMO PAYMENT GATEWAY INC37694900.00
0.03%
WALLENIUS WILHELMSENWAWI21016.00
0.03%
LOWES COMPANIES INCLOW1338.00
0.03%
HKT TRUST AND HKT UNITS LTD6823183000.00
0.03%
QNITY ELECTRONICS INCQ1915.00
0.03%
SPAREBANK SR-NORGESB1NO12908.00
0.03%
JARDINE CYCLE AND CARRIAGE LTDC0712000.00
0.03%
DNB BANKDNB7338.00
0.03%
MONGODB INC CLASS AMDB616.00
0.02%
NEXT PLCNXT1041.00
0.02%
CHRISTIAN DIORCDI354.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD181375.00
0.02%
CASH COLLATERAL EUR CITFTCITFT154000.00
0.02%
ROCHE HOLDING AGRO415.00
0.02%
ISRAEL CORPORATION LTDILCO704.00
0.02%
DKK CASHDKK1068682.00
0.02%
VIENNA INSURANCE GROUP AGVIG2154.00
0.02%
GBP CASHGBP104150.00
0.02%
JPY CASHJPY21871107.00
0.01%
COUPANG INC CLASS ACPNG6859.00
0.01%
SANTEN PHARMACEUTICAL LTD45369800.00
0.01%
IDEXX LABORATORIES INCIDXX225.00
0.01%
HAFNIA LTDHAFNI16769.00
0.01%
MCDONALDS CORPMCD390.00
0.01%
CENTRICA PLCCNA46854.00
0.01%
SERVICENOW INCNOW947.00
0.01%
ASX LTDASX2688.00
0.01%
ALNYLAM PHARMACEUTICALS INCALNY244.00
0.01%
CAD CASHCAD105212.00
0.01%
CANON MARKETING JAPAN INC80602700.00
0.01%
AUD CASHAUD65015.00
0.01%
CHF CASHCHF36272.00
0.00%
NZD CASHNZD69478.00
0.00%
NOK CASHNOK259411.00
0.00%
SEK CASHSEK228088.00
0.00%
SGD CASHSGD24019.00
0.00%
ILS CASHILS51819.00
0.00%
HKD CASHHKD67598.00
0.00%
HOLOGIC INCHOLX13408.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
MSCI EAFE INDEX SEP 26MFSU68.00
0.00%
S&P500 EMINI SEP 26ESU65.00

What is the market capitalization of a company?

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