Companies: 10,636     total market cap: C$186.895 T
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iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#2544
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$17.12
Share price
0.26%
Change (1 day)
29.91%
Change (1 year)

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

Etf holdings as of December 22, 2025

Number of holdings: 311

Full holdings list

Weight %NameTickerShares Held
5.07%NVIDIA CORPNVDA233503.00
4.40%MICROSOFT CORPMSFT76695.00
4.20%APPLE INCAAPL130991.00
3.05%ALPHABET INC CLASS CGOOG82839.00
2.27%BROADCOM INCAVGO56237.00
1.90%AMAZON COM INCAMZN70301.00
1.80%UNICREDITUCG184683.00
1.58%CAPITAL ONE FINANCIAL CORPCOF54032.00
1.43%MANULIFE FINANCIAL CORPMFC331737.00
1.43%MCKESSON CORPMCK14736.00
1.40%GENERAL MOTORSGM142831.00
1.35%TRANE TECHNOLOGIES PLCTT29224.00
1.15%INVESTOR CLASS BINVE B277092.00
1.08%META PLATFORMS INC CLASS AMETA13794.00
1.01%ABBVIE INCABBV37553.00
1.01%CINTAS CORPCTAS44475.00
0.96%WALMART INCWMT71884.00
0.91%MIZUHO FINANCIAL GROUP INC8411211600.00
0.90%FAIR ISAAC CORPFICO4357.00
0.89%KROGERKR120807.00
0.88%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA318259.00
0.86%FORTINET INCFTNT89280.00
0.86%EBAY INCEBAY86595.00
0.80%APPLOVIN CORP CLASS AAPP9212.00
0.78%AUTOZONE INCAZO1934.00
0.77%MERCK & CO INCMRK62379.00
0.75%BOOKING HOLDINGS INCBKNG1167.00
0.74%HEWLETT PACKARD ENTERPRISEHPE252844.00
0.73%SYNCHRONY FINANCIALSYF72348.00
0.70%TE CONNECTIVITY PLCTEL25220.00
0.69%BANK OF NEW YORK MELLON CORPBK50079.00
0.69%KONINKLIJKE AHOLD DELHAIZE NVAD143641.00
0.68%SPOTIFY TECHNOLOGY SASPOT9884.00
0.67%PEPSICO INCPEP38524.00
0.66%ATLASSIAN CORP CLASS ATEAM33735.00
0.66%COMMERZBANK AGCBK132390.00
0.65%POWER CORPORATION OF CANADAPOW103120.00
0.62%ARISTA NETWORKS INCANET40391.00
0.62%DELL TECHNOLOGIES INC CLASS CDELL41546.00
0.62%APPLIED MATERIAL INCAMAT20237.00
0.62%AT&T INCT215372.00
0.61%OREILLY AUTOMOTIVE INCORLY56633.00
0.61%HOME DEPOT INCHD14877.00
0.60%BRISTOL MYERS SQUIBBBMY92718.00
0.60%OMNICOM GROUP INCOMC63338.00
0.59%GE HEALTHCARE TECHNOLOGIES INCGEHC59016.00
0.58%DANSKE BANKDANSKE99300.00
0.58%LOBLAW COMPANIES LTDL108832.00
0.58%FUJIKURA LTD580343000.00
0.57%FORTESCUE LTDFMG326746.00
0.57%QUALCOMM INCQCOM27425.00
0.55%BANK LEUMI LE ISRAELLUMI203406.00
0.54%CREDIT AGRICOLE SAACA221678.00
0.54%AIB GROUP PLCA5G419785.00
0.54%INTUIT INCINTU6723.00
0.54%PUBLICIS GROUPE SAPUB43479.00
0.52%EUR CASHEUR3744480.00
0.52%CROWDSTRIKE HOLDINGS INC CLASS ACRWD9092.00
0.50%GILEAD SCIENCES INCGILD34117.00
0.50%MERCADOLIBRE INCMELI2118.00
0.49%ELI LILLYLLY3885.00
0.48%REPSOL SAREP217734.00
0.48%PALO ALTO NETWORKS INCPANW21280.00
0.45%VICI PPTYS INCVICI137480.00
0.45%NOVO NORDISK CLASS BNOVO B79392.00
0.45%BPER BANCABPE281872.00
0.44%BRAMBLES LTDBXB245710.00
0.44%ASICS CORP7936148100.00
0.44%SEMPRASRE42184.00
0.43%TARGET CORPTGT38526.00
0.43%CELESTICA INCCLS11903.00
0.43%TOTALENERGIESTTE55498.00
0.41%JOHNSON & JOHNSONJNJ16611.00
0.41%PROCTER & GAMBLEPG24040.00
0.40%BANCO BPMBAMI222143.00
0.38%DEVON ENERGY CORPDVN88794.00
0.38%SEAGATE TECHNOLOGY HOLDINGS PLCSTX11381.00
0.38%SUMITOMO MITSUI FINANCIAL GROUP IN831698600.00
0.37%LENNOX INTERNATIONAL INCLII6384.00
0.37%MARATHON PETROLEUM CORPMPC19130.00
0.36%STEEL DYNAMICS INCSTLD17483.00
0.36%HP INCHPQ131304.00
0.36%CARDINAL HEALTH INCCAH14670.00
0.34%FIDELITY NATIONAL FINANCIAL INCFNF52887.00
0.34%DOCUSIGN INCDOCU40554.00
0.34%CADENCE DESIGN SYSTEMS INCCDNS8957.00
0.33%STATE STREET CORPSTT21603.00
0.33%HARTFORD INSURANCE GROUP INCHIG20099.00
0.33%EVEREST GROUP LTDEG8354.00
0.33%BEST BUY INCBBY39063.00
0.33%TOKYO GAS LTD953169900.00
0.33%MOTOROLA SOLUTIONS INCMSI7413.00
0.32%REINSURANCE GROUP OF AMERICA INCRGA13154.00
0.32%SEK CASHSEK24965604.00
0.31%FUTU HOLDINGS ADR LTDFUTU16083.00
0.30%OSAKA GAS LTD953273500.00
0.30%NORDEA BANKNDA FI134228.00
0.29%ALLY FINANCIAL INCALLY53655.00
0.29%PULTEGROUP INCPHM20587.00
0.29%FOX CORP CLASS AFOXA32775.00
0.28%SNAMSRG362432.00
0.28%BMW AGBMW21593.00
0.28%ISRAEL DISCOUNT BANK LTDDSCT204721.00
0.28%HYDRO ONE LTDH59625.00
0.27%KLA CORPKLAC1813.00
0.27%GEORGE WESTON LTDWN33194.00
0.26%BUILDERS FIRSTSOURCE INCBLDR21571.00
0.26%MERCEDES-BENZ GROUP N AGMBG31393.00
0.26%LAM RESEARCH CORPLRCX12445.00
0.25%AGEAS SAAGS30360.00
0.25%FUJI ELECTRIC LTD650428500.00
0.25%COCA COLA HBC AGCCH40686.00
0.25%SBI HOLDINGS INC847398900.00
0.24%PHOENIX FINANCIAL LTDPHOE45156.00
0.23%CHARTER COMMUNICATIONS INC CLASS ACHTR9570.00
0.23%ARC RESOURCES LTDARX105373.00
0.23%OVERSEA-CHINESE BANKING LTDO39124900.00
0.23%SWISSCOM AGSCMN2680.00
0.23%VALERO ENERGY CORPVLO11734.00
0.23%CK HUTCHISON HOLDINGS LTD1271500.00
0.22%SHELL PLCSHELL51390.00
0.22%VODAFONE GROUP PLCVOD1442730.00
0.22%TOPPAN HOLDINGS INC791158100.00
0.21%TRIP.COM GROUP LTD996124100.00
0.21%LUNDIN GOLD INCLUG20276.00
0.21%EQUINOREQNR78048.00
0.21%WH GROUP LTD2881551500.00
0.21%MARKS AND SPENCER GROUP PLCMKS408199.00
0.21%PFIZER INCPFE69629.00
0.21%AMGEN INCAMGN5288.00
0.21%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH939.00
0.20%FOX CORP CLASS BFOX26839.00
0.20%HERSHEY FOODSHSY9241.00
0.20%ALFA LAVALALFA33817.00
0.20%MOLINA HEALTHCARE INCMOH10294.00
0.20%M&T BANK CORPMTB8107.00
0.20%RECRUIT HOLDINGS LTD609829400.00
0.20%VISA INC CLASS AV4727.00
0.20%PANDORAPNDORA15050.00
0.20%A P MOLLER MAERSK BMAERSK B725.00
0.19%NOVARTIS AGNOVN11670.00
0.19%NN GROUP NVNN20776.00
0.19%SCREEN HOLDINGS LTD773518600.00
0.18%DEUTSCHE BANK AGDBK40235.00
0.18%NUCOR CORPNUE9445.00
0.18%EXPEDIA GROUP INCEXPE5355.00
0.18%ELEVANCE HEALTH INCELV4466.00
0.18%BAWAG GROUP AGBG10362.00
0.18%DAI NIPPON PRINTING LTD791287500.00
0.18%OMV AGOMV27536.00
0.18%NITERRA LTD533434200.00
0.18%SANRIO LTD813647300.00
0.18%SINGAPORE AIRLINES LTDC6L302800.00
0.17%CRH PUBLIC LIMITED PLCCRH11650.00
0.17%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6540200.00
0.17%UBS GROUP AGUBSG30857.00
0.17%ENGIE SAENGI54862.00
0.17%JB HI-FI LTDJBH22109.00
0.16%JAPAN POST BANK LTD7182101100.00
0.16%MITSUI KINZOKU LIMITED LTD570611400.00
0.16%ZSCALER INCZS5653.00
0.14%BUNGE GLOBAL SABG13053.00
0.14%HIKARI TSUSHIN INC94354200.00
0.14%DR ING HC F PORSCHE PRF AGP91121777.00
0.14%ULTA BEAUTY INCULTA1883.00
0.14%SANWA HOLDINGS CORP592944200.00
0.14%ZENSHO HOLDINGS LTD755019900.00
0.13%COCA-COLAKO16217.00
0.13%RAIFFEISEN BANK INTERNATIONAL AGRBI25862.00
0.13%DAI-ICHI LIFE HOLDINGS INC8750132200.00
0.13%NETAPP INCNTAP9804.00
0.13%NISSAN MOTOR LTD7201424400.00
0.13%ORACLE CORPORCL5459.00
0.13%ORKLAORK98101.00
0.13%ISETAN MITSUKOSHI HOLDINGS LTD309972800.00
0.13%HOLOGIC INCHOLX14270.00
0.12%ABBOTT LABORATORIESABT8325.00
0.12%JARDINE MATHESON HOLDINGS LTDJ3615300.00
0.12%USS LTD473291500.00
0.12%TIS INC362630400.00
0.12%EBARA CORP636142200.00
0.12%HACHIJUNI BANK LTD835991400.00
0.12%SUMITOMO ELECTRIC INDUSTRIES LTD580222800.00
0.11%AFLAC INCAFL8761.00
0.11%IYOGIN HOLDINGS INC583058200.00
0.11%TOKYO TATEMONO LTD880441700.00
0.11%DAVITA INCDVA8121.00
0.11%PRINCIPAL FINANCIAL GROUP INCPFG10554.00
0.11%SVENSKA HANDELSBANKEN-A SHSSHB A65443.00
0.11%MITSUBISHI UFJ FINANCIAL GROUP INC830658600.00
0.11%VERIZON COMMUNICATIONS INCVZ23152.00
0.11%BP PLCBP.159728.00
0.11%MAZDA MOTOR CORP7261114300.00
0.11%KDX REALTY INVESTMENT CORP8972803.00
0.11%TOKYO OHKA KOGYO LTD418623800.00
0.10%NIPPON STEEL CORP5401225900.00
0.10%FURUKAWA ELECTRIC LTD580114100.00
0.10%HORIBA LTD68568500.00
0.10%JAPAN REAL ESTATE INVESTMENT TRUST89521048.00
0.10%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ380630.00
0.10%ROYALTY PHARMA PLC CLASS ARPRX21784.00
0.10%PRO MEDICUS LTDPME5698.00
0.10%SEMBCORP INDUSTRIES LTDU96181000.00
0.10%SWEDBANKSWED A23926.00
0.10%AURIZON HOLDINGS LTDAZJ341662.00
0.10%COUPANG INC CLASS ACPNG36252.00
0.10%HUBSPOT INCHUBS2003.00
0.09%SCHINDLER HOLDING AGSCHN2239.00
0.09%CREDIT SAISON LTD825329300.00
0.09%NATIONAL GRID PLCNG.52238.00
0.09%LYONDELLBASELL INDUSTRIES NV CLASSLYB17866.00
0.09%SOCIETE GENERALE SAGLE9266.00
0.09%VERBUND AGVER10052.00
0.09%INVESTOR CLASS AINVE A20627.00
0.08%NIPPON BUILDING FUND REIT INC8951786.00
0.08%KANDENKO LTD194222000.00
0.08%TERNA RETE ELETTRICA NAZIONALETRN67604.00
0.08%AIRTEL AFRICA PLCAAF153397.00
0.08%TRAVELERS COMPANIES INCTRV2301.00
0.08%MSCI INCMSCI1126.00
0.08%NOMURA REAL ESTATE MASTER FUND REI3462596.00
0.07%ALSOK LTD233180100.00
0.07%SANKYO LTD641740300.00
0.07%YAMAZAKI BAKING LTD221229600.00
0.07%JPY CASHJPY98758725.00
0.07%NOMURA REAL ESTATE HOLDINGS INC3231103100.00
0.07%UBER TECHNOLOGIES INCUBER7324.00
0.07%AIRBNB INC CLASS AABNB4317.00
0.07%UNITED AIRLINES HOLDINGS INCUAL5001.00
0.07%GLAXOSMITHKLINEGSK23480.00
0.07%FERGUSON ENTERPRISES INCFERG2489.00
0.07%DISCO CORP61461900.00
0.07%SUMITOMO PHARMA LTD450638100.00
0.07%VAR ENERGIVAR176243.00
0.07%DEUTSCHE TELEKOM N AGDTE17064.00
0.06%ARCH CAPITAL GROUP LTDACGL5632.00
0.06%ORIX JREIT REIT INC8954816.00
0.06%WOODSIDE ENERGY GROUP LTDWDS35116.00
0.06%3I GROUP PLCIII12216.00
0.06%HARVEY NORMAN HOLDINGS LTDHVN108316.00
0.06%SOCIONEXT INC652635600.00
0.06%TELENORTEL34648.00
0.06%OTIS WORLDWIDE CORPOTIS5566.00
0.06%SEGA SAMMY HOLDINGS INC646030200.00
0.05%GUNMA BANK LTD833439600.00
0.05%KONAMI GROUP CORP97663200.00
0.05%HUMANA INCHUM1638.00
0.05%BOOZ ALLEN HAMILTON HOLDING CORP CBAH4727.00
0.05%SHIMAMURA LTD82276000.00
0.05%STRABAGSTR4232.00
0.05%RYOHIN KEIKAKU LTD745320600.00
0.05%CAD CASHCAD538496.00
0.04%TELSTRA GROUP LTDTLS114023.00
0.04%KONINKLIJKE KPN NVKPN77986.00
0.04%SKANDINAVISKA ENSKILDA BANKENSEB A17018.00
0.04%LOWES COMPANIES INCLOW1445.00
0.04%MERIDIAN ENERGY LTDMEL104420.00
0.04%JARDINE CYCLE AND CARRIAGE LTDC0712900.00
0.04%WISE PLC CLASS AWISE25521.00
0.04%HKT TRUST AND HKT UNITS LTD6823198000.00
0.03%SSAB ASSAB A36858.00
0.03%SPAREBANK SR-NORGESB1NO13994.00
0.03%SIMON PROPERTY GROUP REIT INCSPG1436.00
0.03%CHRISTIAN DIORCDI383.00
0.03%ENIENI13376.00
0.03%HEMNET GROUPHEM13773.00
0.03%USD CASHUSD229822.00
0.03%DNB BANKDNB7960.00
0.02%NEXT PLCNXT1128.00
0.02%COLRUYT GROUP NVCOLR5505.00
0.02%ISRAEL CORPORATION LTDILCO763.00
0.02%ROCHE HOLDING AGRO449.00
0.02%VIENNA INSURANCE GROUP AGVIG2335.00
0.02%WALLENIUS WILHELMSENWAWI18753.00
0.02%QNITY ELECTRONICS INCQ2076.00
0.02%SERVICENOW INCNOW1025.00
0.02%MAPLEBEAR INCCART3517.00
0.02%CASH COLLATERAL EUR CITFTCITFT118000.00
0.01%SANTEN PHARMACEUTICAL LTD453610700.00
0.01%CENTRICA PLCCNA48800.00
0.01%HAFNIA LTDHAFNI18184.00
0.01%F&G ANNUITIES AND LIFE INCFG3074.00
0.01%KIOXIA HOLDINGS CORP285A1400.00
0.01%PEARSON PLCPSON6353.00
0.01%MCDONALDS CORPMCD256.00
0.01%HKD CASHHKD605577.00
0.01%ILS CASHILS215999.00
0.00%SGD CASHSGD49633.00
0.00%AUD CASHAUD39443.00
0.00%NZD CASHNZD37774.00
0.00%GBP/USDGBP1260661.00
0.00%CHF/USDCHF1277049.00
0.00%NOK/USDNOK16772593.00
0.00%DKK/USDDKK8936659.00
0.00%HKD/USDHKD-409429.00
0.00%CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%MSCI EAFE INDEX MAR 26MFSH65.00
0.00%S&P500 EMINI MAR 26ESH65.00
0.00%SEK/USDSEK-1274693.00
0.00%GBP/USDGBP-47983.00
0.00%DKK/USDDKK-329785.00
0.00%EUR/USDEUR-131465.00
0.00%CAD/USDCAD-452912.00
0.00%JPY/USDJPY-80035588.00
0.00%SEK/USDSEK-23456907.00
0.00%EUR/USDEUR-3442186.00
0.00%CASH COLLATERAL USD MLISW CFDMLISW-32466.00
-0.15%DKK CASHDKK-7936591.00
-0.18%GBP CASHGBP-1148371.00
-0.19%CHF CASHCHF-1244869.00
-0.19%NOK CASHNOK-16567144.00

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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