Companies: 10,758     total market cap: NZ$228.600 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#530
ETF rank
NZ$6.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$159.55
Share price
-1.27%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of March 25, 2026Number of holdings: 371

Full holdings list

Weight %NameTickerShares Held
5.00%
NVIDIA CORPNVDA1112581.00
4.48%
BROADCOM INCAVGO559096.00
3.09%
MICRON TECHNOLOGY INCMU321644.00
2.49%
ALPHABET INC CLASS AGOOGL339937.00
2.40%
ASML HOLDING NVASML67968.00
2.06%
ALPHABET INC CLASS CGOOG282870.00
1.91%
LAM RESEARCH CORPLRCX325929.00
1.87%
GE VERNOVA INCGEV80324.00
1.77%
JOHNSON & JOHNSONJNJ293737.00
1.57%
GE AEROSPACEGE210920.00
1.53%
CATERPILLAR INCCAT84797.00
1.37%
ADVANCED MICRO DEVICES INCAMD246645.00
1.33%
RTX CORPRTX271598.00
1.31%
EXXON MOBIL CORPXOM319285.00
1.22%
BANCO SANTANDER SASAN4323853.00
1.17%
GOLDMAN SACHS GROUP INCGS55155.00
1.16%
CISCO SYSTEMS INCCSCO564336.00
1.11%
AMPHENOL CORP CLASS AAPH343651.00
1.10%
HSBC HOLDINGS PLCHSBA2697514.00
1.01%
INTEL CORPORATION CORPINTC850471.00
0.99%
SIEMENS ENERGY N AGENR214250.00
0.91%
ROLLS-ROYCE HOLDINGS PLCRR.2269430.00
0.91%
WESTERN DIGITAL CORPWDC122158.00
0.88%
ROYAL BANK OF CANADARY215859.00
0.87%
IBERDROLA SAIBE1549592.00
0.85%
GILEAD SCIENCES INCGILD244623.00
0.85%
KLA CORPKLAC21833.00
0.84%
TORONTO DOMINIONTD352352.00
0.82%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1511166.00
0.79%
APPLIED MATERIAL INCAMAT85473.00
0.79%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX75851.00
0.79%
MORGAN STANLEYMS189035.00
0.77%
CORNING INCGLW208475.00
0.72%
ADVANTEST CORP6857193400.00
0.65%
CITIGROUP INCC224824.00
0.64%
NEWMONTNEM252236.00
0.64%
INTERNATIONAL BUSINESS MACHINES COIBM106076.00
0.63%
BRITISH AMERICAN TOBACCOBATS427713.00
0.62%
AGNICO EAGLE MINES LTDAEM128738.00
0.62%
RHEINMETALL AGRHM14316.00
0.60%
WELLTOWER INCWELL122018.00
0.60%
HOWMET AEROSPACE INCHWM99107.00
0.60%
ROCHE PS PAR AGROP60423.00
0.55%
MITSUBISHI HEAVY INDUSTRIES LTD7011759800.00
0.54%
NOVARTIS AGNOVN143289.00
0.53%
UNICREDITUCG291028.00
0.53%
MCKESSON CORPMCK23774.00
0.50%
CANADIAN IMPERIAL BANK OF COMMERCECM202978.00
0.47%
DBS GROUP HOLDINGS LTDD05421100.00
0.47%
CIENA CORPCIEN42249.00
0.46%
SAFRAN SASAF54877.00
0.45%
SOFTBANK GROUP CORP9984752600.00
0.45%
LLOYDS BANKING GROUP PLCLLOY14060780.00
0.44%
ABB LTDABBN205231.00
0.43%
MITSUBISHI CORP8058489000.00
0.42%
BAE SYSTEMS PLCBA.585261.00
0.42%
AIA GROUP LTD12991512800.00
0.41%
JOHNSON CONTROLS INTERNATIONAL PLCJCI118545.00
0.41%
SOCIETE GENERALE SAGLE214476.00
0.41%
BANK OF NEW YORK MELLON CORPBK136609.00
0.40%
BARRICK MINING CORPABX409894.00
0.40%
INTESA SANPAOLOISP2657251.00
0.40%
MIZUHO FINANCIAL GROUP INC8411393600.00
0.40%
ROBINHOOD MARKETS INC CLASS AHOOD218563.00
0.39%
BARCLAYS PLCBARC2957845.00
0.39%
MITSUBISHI UFJ FINANCIAL GROUP INC8306897400.00
0.37%
FUJIKURA LTD580385900.00
0.37%
HITACHI LTD6501482800.00
0.37%
BANK OF NOVA SCOTIABNS209105.00
0.36%
TOKYO ELECTRON LTD803556800.00
0.36%
SUMITOMO ELECTRIC INDUSTRIES LTD5802220900.00
0.35%
QUANTA SERVICES INCPWR24341.00
0.35%
LOCKHEED MARTIN CORPLMT22200.00
0.34%
CARDINAL HEALTH INCCAH64632.00
0.34%
BHP GROUP LTDBHP391338.00
0.34%
DEUTSCHE BANK AGDBK450738.00
0.33%
WHEATON PRECIOUS METALS CORPWPM106559.00
0.33%
MITSUBISHI ELECTRIC CORP6503375800.00
0.33%
ANALOG DEVICES INCADI40411.00
0.33%
CUMMINS INCCMI23420.00
0.32%
BANK OF MONTREALBMO93392.00
0.32%
WARNER BROS. DISCOVERY INC SERIESWBD466469.00
0.31%
ING GROEP NVINGA479753.00
0.31%
CENCORA INCCOR37605.00
0.30%
CAIXABANK SACABK987168.00
0.29%
TE CONNECTIVITY PLCTEL54356.00
0.29%
L3HARRIS TECHNOLOGIES INCLHX32359.00
0.29%
VERTIV HOLDINGS CLASS AVRT41061.00
0.28%
CAMECO CORPCCO102541.00
0.28%
NATWEST GROUP PLCNWG1540529.00
0.27%
SUMITOMO MITSUI FINANCIAL GROUP IN8316327400.00
0.27%
MITSUI LTD8031276600.00
0.27%
LUMENTUM HOLDINGS INCLITE13965.00
0.27%
KINROSS GOLD CORPK372441.00
0.27%
COMFORT SYSTEMS USA INCFIX7187.00
0.27%
BLOOM ENERGY CLASS A CORPBE70317.00
0.27%
ENGIE SAENGI336172.00
0.27%
GENERAL MOTORSGM137701.00
0.26%
TERADYNE INCTER32269.00
0.26%
E.ON NEOAN473654.00
0.26%
CELESTICA INCCLS33706.00
0.25%
MARUBENI CORP8002286200.00
0.25%
STANDARD CHARTERED PLCSTAN456157.00
0.25%
RIO TINTO PLCRIO111637.00
0.25%
GLAXOSMITHKLINEGSK355709.00
0.24%
AMERICAN ELECTRIC POWER INCAEP74359.00
0.23%
HOLCIM LTD AGHOLN109865.00
0.23%
FRANCO NEVADA CORPFNV39296.00
0.23%
ROCKET LAB CORPRKLB123233.00
0.22%
BANK LEUMI LE ISRAELLUMI377779.00
0.22%
ERSTE GROUP BANK AGEBS78536.00
0.21%
NORDEA BANKNDA FI504063.00
0.21%
NEC CORP6701321200.00
0.20%
ORANGE SAORA404917.00
0.20%
BANK HAPOALIM BMPOLI324959.00
0.20%
SUMITOMO CORP8053214900.00
0.19%
RWE AGRWE116643.00
0.19%
LEONARDO FINMECCANICA SPALDO112294.00
0.19%
AEON LTD8267619800.00
0.19%
KIOXIA HOLDINGS CORP285A53400.00
0.19%
IHI CORP7013339800.00
0.19%
ELBIT SYSTEMS LTDESLT8260.00
0.19%
HEIDELBERG MATERIALS AGHEI35597.00
0.19%
ENELENEL692044.00
0.18%
ELECTRONIC ARTS INCEA36110.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS58871.00
0.18%
JAPAN TOBACCO INC2914193500.00
0.18%
HCA HEALTHCARE INCHCA14932.00
0.18%
FREEPORT MCMORAN INCFCX124871.00
0.18%
HOYA CORP774139700.00
0.18%
FERROVIALFER110496.00
0.18%
NORTHROP GRUMMAN CORPNOC10152.00
0.17%
POWER CORPORATION OF CANADAPOW141133.00
0.17%
SAAB CLASS BSAAB B100464.00
0.17%
LEGRAND SALR42409.00
0.17%
GLENCORE PLCGLEN928626.00
0.17%
FUJITSU LTD6702317100.00
0.17%
COMMERZBANK AGCBK177328.00
0.17%
PRUDENTIAL PLCPRU450179.00
0.16%
SANDVIKSAND170449.00
0.16%
TAPESTRY INCTPR43934.00
0.16%
DOLLARAMA INCDOL50222.00
0.16%
NATIONAL BANK OF CANADANA47207.00
0.15%
KBC GROEPKBC50433.00
0.15%
INTERACTIVE BROKERS GROUP INC CLASIBKR88161.00
0.15%
SINGAPORE TELECOMMUNICATIONS LTDZ741549600.00
0.15%
FEDEX CORPFDX16714.00
0.15%
GALDERMA GROUP N AGGALD31895.00
0.15%
MONSTER BEVERAGE CORPMNST81211.00
0.15%
ITOCHU CORP8001451700.00
0.15%
IDEXX LABORATORIES INCIDXX10195.00
0.15%
USD CASHUSD5862974.00
0.15%
ROSS STORES INCROST27014.00
0.15%
SUNCOR ENERGY INCSU90042.00
0.14%
SOMPO HOLDINGS INC8630150400.00
0.14%
THALES SAHO20115.00
0.14%
EMCOR GROUP INCEME7423.00
0.14%
TOYOTA TSUSHO CORP8015143400.00
0.13%
BAYER AGBAYN119367.00
0.13%
KAJIMA CORP1812134500.00
0.13%
ROCKWELL AUTOMATION INCROK14004.00
0.13%
OVERSEA-CHINESE BANKING LTDO39301700.00
0.13%
MITSUBISHI ESTATE CO LTD8802176000.00
0.12%
EVOLUTION MINING LTDEVN551649.00
0.12%
PRYSMIANPRY43428.00
0.12%
MURATA MANUFACTURING LTD6981210500.00
0.12%
AIB GROUP PLCA5G443864.00
0.12%
TAKEDA PHARMACEUTICAL LTD4502129700.00
0.12%
TAISEI CORP180144700.00
0.12%
SANDOZ GROUP AGSDZ60051.00
0.11%
AERCAP HOLDINGS NVAER33135.00
0.11%
JABIL INCJBL15998.00
0.11%
SUN HUNG KAI PROPERTIES LTD16268000.00
0.11%
BOC HONG KONG HOLDINGS LTD2388849500.00
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR4016.00
0.11%
INPEX CORP1605158400.00
0.11%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA149667.00
0.11%
DANSKE BANKDANSKE88480.00
0.11%
SINGAPORE TECHNOLOGIES ENGINEERINGS63499300.00
0.11%
TOWER SEMICONDUCTOR LTDTSEM22155.00
0.11%
REPSOL SAREP153564.00
0.10%
JX ADVANCED METALS CORP5016174800.00
0.10%
INSMED INCINSM28066.00
0.10%
COHERENT CORPCOHR15069.00
0.10%
PHOENIX FINANCIAL LTDPHOE72634.00
0.10%
NN GROUP NVNN52768.00
0.10%
ECHOSTAR CORP CLASS ASATS34177.00
0.10%
ENEOS HOLDINGS INC5020454400.00
0.10%
JAPAN POST BANK LTD7182235100.00
0.10%
BPER BANCABPE302502.00
0.10%
LUNDIN MINING CORPLUN160875.00
0.10%
ANGLO AMERICAN PLCAAL91204.00
0.10%
WARTSILAWRT1V100932.00
0.10%
RYANAIR HOLDINGS PLCRYA131606.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW22508.00
0.10%
SSE PLCSSE110480.00
0.10%
FRESENIUS SE AND CO KGAAFRE73461.00
0.09%
ABN AMRO BANK NVABN119253.00
0.09%
JPY CASHJPY594201316.00
0.09%
NOKIANOKIA434129.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN14238.00
0.09%
FRESNILLO PLCFRES81288.00
0.09%
ORIX CORP8591119300.00
0.09%
ALAMOS GOLD INC CLASS AAGI85773.00
0.09%
FLEX LTDFLEX50549.00
0.09%
ANTOFAGASTA PLCANTO76083.00
0.09%
BOMBARDIER INC CLASS BBBD.B19721.00
0.09%
OBAYASHI CORP1802143300.00
0.09%
BANCO BPMBAMI251360.00
0.09%
NEXT PLCNXT21241.00
0.09%
BANCO DE SABADELL SASAB944056.00
0.08%
SWISS PRIME SITE AGSPSN19087.00
0.08%
AST SPACEMOBILE INC CLASS AASTS33902.00
0.08%
TOKYO GAS LTD953168700.00
0.08%
ENDESA SAELE80195.00
0.08%
OSAKA GAS LTD953280300.00
0.08%
KEPPEL LTDBN4331000.00
0.08%
RIO TINTO LTDRIO30157.00
0.08%
NOMURA HOLDINGS INC8604391800.00
0.08%
SINGAPORE EXCHANGE LTDS68203400.00
0.08%
PANASONIC HOLDINGS CORP6752186600.00
0.08%
CK HUTCHISON HOLDINGS LTD1396000.00
0.08%
ROYALTY PHARMA PLC CLASS ARPRX64506.00
0.08%
FTAI AVIATION LTDFTAI12241.00
0.08%
EAST JAPAN RAILWAY9020132100.00
0.07%
CENTRAL JAPAN RAILWAY9022110600.00
0.07%
CURTISS WRIGHT CORPCW4178.00
0.07%
ASM INTERNATIONAL NVASM3605.00
0.07%
FOX CORP CLASS AFOXA49827.00
0.07%
BANK OF IRELAND GROUP PLCBIRG157894.00
0.07%
DOLLAR TREE INCDLTR26893.00
0.07%
ARCELORMITTAL SAMT53769.00
0.07%
LASERTEC CORP692013600.00
0.07%
FANUC CORP695475500.00
0.07%
SUMITOMO METAL MINING LTD571348300.00
0.07%
POSTE ITALIANEPST120269.00
0.07%
KONAMI GROUP CORP976622800.00
0.07%
JARDINE MATHESON HOLDINGS LTDJ3636500.00
0.07%
KYOCERA CORP6971176600.00
0.07%
ASTERA LABS INCALAB22528.00
0.07%
EVERGY INCEVRG33620.00
0.07%
LUNDIN GOLD INCLUG37100.00
0.07%
ASTELLAS PHARMA INC4503167500.00
0.07%
GREAT WEST LIFECO INCGWO56139.00
0.07%
EMERA INCEMA50998.00
0.07%
VESTAS WIND SYSTEMSVWS100931.00
0.06%
SNAMSRG349088.00
0.06%
PAN AMERICAN SILVER CORPPAAS49593.00
0.06%
SWEDBANKSWED A78273.00
0.06%
VODAFONE GROUP PLCVOD1697743.00
0.06%
BOLIDENBOL39834.00
0.06%
BANKINTER SABKT159461.00
0.06%
IREN LTDIREN59629.00
0.06%
DOLLAR GENERAL CORPDG20434.00
0.06%
DAIFUKU LTD638366700.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD701224700.00
0.06%
HONGKONG LAND HOLDINGS LTDH78284500.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT219128.00
0.06%
CENTRICA PLCCNA844730.00
0.06%
IBIDEN LTD406242200.00
0.06%
NOVA LTDNVMI4618.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF29826.00
0.06%
ENDEAVOUR MININGEDV38098.00
0.05%
EBARA CORP636171500.00
0.05%
SBI HOLDINGS INC8473115300.00
0.05%
EXPEDIA GROUP INCEXPE9117.00
0.05%
BOUYGUES SAEN36705.00
0.05%
TELECOM ITALIATIT3050863.00
0.05%
UNITED THERAPEUTICS CORPUTHR3868.00
0.05%
SUZUKI MOTOR CORP7269171400.00
0.05%
LYNAS RARE EARTHS LTDLYC149467.00
0.05%
TELE2 BTEL2 B100920.00
0.05%
NATERA INCNTRA10205.00
0.05%
NESTENESTE59688.00
0.05%
IA FINANCIAL INCIAG17702.00
0.05%
TOROMONT INDUSTRIES LTDTIH13830.00
0.05%
HEICO CORPHEI6818.00
0.05%
NORTHERN STAR RESOURCES LTDNST144790.00
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD883064700.00
0.05%
UNIPOL ASSICURAZIONI SPAUNI82060.00
0.05%
SWISSCOM AGSCMN2111.00
0.05%
METSO CORPORATIONMETSO106326.00
0.05%
HOCHTIEF AGHOT3961.00
0.05%
STEEL DYNAMICS INCSTLD10486.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD12699.00
0.05%
RESONA HOLDINGS INC8308156800.00
0.05%
INCYTE CORPINCY19453.00
0.04%
TECK RESOURCES SUBORDINATE VOTINGTECK.B34994.00
0.04%
VAT GROUP AGVACN2665.00
0.04%
FOX CORP CLASS BFOX33063.00
0.04%
REVOLUTION MEDICINES INCRVMD18248.00
0.04%
BE SEMICONDUCTOR INDUSTRIES NVBESI8012.00
0.04%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B43145.00
0.04%
DUPONT DE NEMOURS INCDD36426.00
0.04%
SUMITOMO MITSUI TRUST GROUP INC830951400.00
0.04%
BUNGE GLOBALBG12347.00
0.04%
FIRST QUANTUM MINERALS LTDFM64897.00
0.04%
ASR NEDERLAND NVASRNL22351.00
0.04%
BANCO COMERCIAL PORTUGUES SABCP1576914.00
0.04%
NITTO DENKO CORP698873300.00
0.04%
FUJI ELECTRIC LTD650420600.00
0.04%
SHIONOGI LTD450765100.00
0.03%
SCREEN HOLDINGS LTD773511100.00
0.03%
ASAHI KASEI CORP3407140700.00
0.03%
FORTUMFORTUM55093.00
0.03%
SAPUTO INCSAP43257.00
0.03%
CAE INCCAE49624.00
0.03%
OKLO INC CLASS AOKLO23813.00
0.03%
GENMABGMAB5057.00
0.03%
SHIMIZU CORP180368600.00
0.03%
KANSAI ELECTRIC POWER INC950377100.00
0.03%
ACCIONA SAANA5008.00
0.03%
JDE PEETS NVJDEP34178.00
0.03%
KUBOTA CORP632676100.00
0.03%
AISIN CORP725979400.00
0.03%
SOUTH32 LTDS32390023.00
0.03%
DAIWA SECURITIES GROUP INC8601111100.00
0.03%
HENSOLDT AGHAG12673.00
0.03%
EUR CASHEUR926442.00
0.03%
ITALGASIG92868.00
0.03%
M&G PLCMNG284709.00
0.03%
GBP CASHGBP794700.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI23395.00
0.03%
YOKOGAWA ELECTRIC CORP684131300.00
0.03%
BAWAG GROUP AGBG6569.00
0.02%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6323300.00
0.02%
KIRIN HOLDINGS LTD250363300.00
0.02%
JAPAN POST INSURANCE LTD718131700.00
0.02%
STANDARD LIFE PLCSDLF106734.00
0.02%
CK ASSET HOLDINGS LTD1113159500.00
0.02%
CONTINENTAL AGCON12861.00
0.02%
CHUBU ELECTRIC POWER INC950254100.00
0.02%
BANCA MEDIOLANUMBMED44768.00
0.02%
YOKOHAMA FINANCIAL GROUP INC718693500.00
0.02%
WH GROUP LTD288639000.00
0.02%
FINANCIERE DE TUBIZE SATUB3243.00
0.02%
CHF CASHCHF598109.00
0.02%
CHIBA BANK LTD833154200.00
0.02%
INDRA SISTEMAS SAIDR12847.00
0.02%
IGM FINANCIAL INCIGM14663.00
0.02%
MITSUBISHI HC CAPITAL INC859375700.00
0.02%
AUD CASHAUD973590.00
0.02%
REXEL SARXL17086.00
0.02%
ELIA GROUP SAELI4325.00
0.01%
NEXON LTD365931400.00
0.01%
AGC INC520116100.00
0.01%
SINO LAND LTD83382000.00
0.01%
TELECOM ITALIA S.P.A.TITR692894.00
0.01%
AIRTEL AFRICA PLCAAF112057.00
0.01%
MTR CORPORATION CORP LTD66128000.00
0.01%
HULIC LTD300343600.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC12811.00
0.01%
CASH COLLATERAL USD BZFUTBZFUT503000.00
0.01%
CYBERARK SOFTWARE CONTRA-9708.00
0.01%
CAD CASHCAD602462.00
0.01%
MAPFRE SAMAP90901.00
0.01%
DKK CASHDKK2570819.00
0.01%
CANADIAN UTILITIES LTD CLASS ACU10669.00
0.01%
SEK CASHSEK3019310.00
0.01%
AYVENS SAAYV27754.00
0.01%
ILS CASHILS656871.00
0.00%
NOK CASHNOK1511698.00
0.00%
HKD CASHHKD1137069.00
0.00%
SGD CASHSGD148800.00
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%
TELECOM ITALIA SPATITIM3659008.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM69.00
0.00%
MSCI EAFE INDEX JUN 26MFSM634.00

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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