Companies: 10,639     total market cap: HK$1046.268 T
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iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)
IS3R.DE
#562
ETF rank
HK$26.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$746.86
Share price
0.94%
Change (1 day)
N/A
Change (1 year)

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

Etf holdings as of December 15, 2025

Number of holdings: 368

Full holdings list

Weight %NameTickerShares Held
4.84%BROADCOM INCAVGO493674.00
4.28%NVIDIA CORPNVDA841701.00
4.24%MICROSOFT CORPMSFT309684.00
3.98%PALANTIR TECHNOLOGIES INC CLASS APLTR752361.00
3.89%JPMORGAN CHASE & COJPM421269.00
1.86%GE AEROSPACEGE213676.00
1.76%ALPHABET INC CLASS AGOOGL197758.00
1.69%GE VERNOVA INCGEV85769.00
1.49%ORACLE CORPORCL278558.00
1.46%ALPHABET INC CLASS CGOOG164053.00
1.24%APPLOVIN CORP CLASS AAPP63679.00
1.24%BANCO SANTANDER SASAN3688569.00
1.24%GOLDMAN SACHS GROUP INCGS48148.00
1.21%RTX CORPRTX229668.00
1.18%AMPHENOL CORP CLASS AAPH315918.00
1.10%ADVANCED MICRO DEVICES INCAMD183606.00
1.06%CISCO SYSTEMS INCCSCO471486.00
1.04%MICRON TECHNOLOGY INCMU151726.00
1.03%ROLLS-ROYCE HOLDINGS PLCRR.2381502.00
0.95%ASML HOLDING NVASML30210.00
0.92%ROBINHOOD MARKETS INC CLASS AHOOD277206.00
0.89%SIEMENS ENERGY N AGENR218802.00
0.88%CATERPILLAR INCCAT51566.00
0.86%SONY GROUP CORP67581115300.00
0.84%MORGAN STANLEYMS163581.00
0.83%RHEINMETALL AGRHM15618.00
0.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1251919.00
0.79%IBERDROLA SAIBE1281086.00
0.74%GILEAD SCIENCES INCGILD214929.00
0.73%LAM RESEARCH CORPLRCX153661.00
0.71%BRITISH AMERICAN TOBACCOBATS429864.00
0.69%TORONTO DOMINIONTD260119.00
0.65%INTERNATIONAL BUSINESS MACHINES COIBM73322.00
0.64%UNICREDITUCG274307.00
0.62%WELLTOWER INCWELL112763.00
0.61%HSBC HOLDINGS PLCHSBA1408040.00
0.61%HOWMET AEROSPACE INCHWM106651.00
0.58%MITSUBISHI HEAVY INDUSTRIES LTD7011762200.00
0.56%CROWDSTRIKE HOLDINGS INC CLASS ACRWD40005.00
0.56%AGNICO EAGLE MINES LTDAEM114418.00
0.55%SAFRAN SASAF55573.00
0.54%SOFTBANK GROUP CORP9984172900.00
0.54%ROYAL BANK OF CANADARY112053.00
0.53%MCKESSON CORPMCK22521.00
0.53%NINTENDO LTD7974247800.00
0.51%DEUTSCHE BANK AGDBK470319.00
0.51%CITIGROUP INCC157188.00
0.50%SPOTIFY TECHNOLOGY SASPOT30171.00
0.50%INTESA SANPAOLOISP2520284.00
0.49%SHOPIFY SUBORDINATE VOTING INC CLASHOP106477.00
0.48%BARCLAYS PLCBARC2741120.00
0.46%ADVANTEST CORP6857128200.00
0.46%DBS GROUP HOLDINGS LTDD05371800.00
0.45%CANADIAN IMPERIAL BANK OF COMMERCECM166404.00
0.45%BANK OF NEW YORK MELLON CORPBK132616.00
0.44%SOCIETE GENERALE SAGLE202913.00
0.44%KLA CORPKLAC12455.00
0.44%INTEL CORPORATION CORPINTC404139.00
0.43%LLOYDS BANKING GROUP PLCLLOY11564367.00
0.42%NEWMONTNEM146402.00
0.41%WESTERN DIGITAL CORPWDC82834.00
0.41%SEAGATE TECHNOLOGY HOLDINGS PLCSTX49621.00
0.40%CORNING INCGLW156079.00
0.39%JOHNSON CONTROLS INTERNATIONAL PLCJCI116904.00
0.38%AIRBUS GROUPAIR56705.00
0.38%BAE SYSTEMS PLCBA.574737.00
0.35%BROOKFIELD CORP CLASS ABN267484.00
0.35%NEC CORP6701338600.00
0.35%TE CONNECTIVITY PLCTEL51872.00
0.34%NATWEST GROUP PLCNWG1410964.00
0.34%ROBLOX CORP CLASS ARBLX134566.00
0.34%CELESTICA INCCLS38366.00
0.33%AIA GROUP LTD12991110400.00
0.33%ARISTA NETWORKS INCANET90379.00
0.32%CARDINAL HEALTH INCCAH55861.00
0.32%CENCORA INCCOR31692.00
0.32%DOORDASH INC CLASS ADASH48668.00
0.32%CLOUDFLARE INC CLASS ANET55556.00
0.31%ROYAL CARIBBEAN GROUP LTDRCL37261.00
0.31%TRANE TECHNOLOGIES PLCTT27025.00
0.31%HITACHI LTD6501335800.00
0.31%PROSUS NV CLASS NPRX170638.00
0.29%HEIDELBERG MATERIALS AGHEI38489.00
0.29%WHEATON PRECIOUS METALS CORPWPM86975.00
0.29%ING GROEP NVINGA363840.00
0.29%AEON LTD8267625800.00
0.28%CAIXABANK SACABK822728.00
0.28%STANDARD CHARTERED PLCSTAN407542.00
0.27%VISTRA CORPVST56128.00
0.27%HOLCIM LTD AGHOLN97554.00
0.27%FUJIKURA LTD580380700.00
0.26%QUANTA SERVICES INCPWR21015.00
0.26%ABB LTDABBN121607.00
0.25%BANK LEUMI LE ISRAELLUMI390099.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO35638.00
0.25%SWISS RE AGSREN52815.00
0.25%MITSUBISHI ELECTRIC CORP6503279500.00
0.25%WARNER BROS. DISCOVERY INC SERIESWBD291445.00
0.25%KINROSS GOLD CORPK305375.00
0.25%ALNYLAM PHARMACEUTICALS INCALNY21763.00
0.24%BANK OF NOVA SCOTIABNS111795.00
0.24%AMERICAN ELECTRIC POWER INCAEP70515.00
0.24%MIZUHO FINANCIAL GROUP INC8411216000.00
0.23%ESSILORLUXOTTICA SAEL24321.00
0.23%DOLLARAMA INCDOL55610.00
0.23%BANK OF MONTREALBMO60598.00
0.23%COMMERZBANK AGCBK190683.00
0.23%SEA ADS REPRESENTING LTD CLASS ASE64446.00
0.22%ERSTE GROUP BANK AGEBS68072.00
0.22%BANK HAPOALIM BMPOLI316477.00
0.22%BARRICK MINING CORPABX173270.00
0.22%E.ON NEOAN413657.00
0.21%SUMITOMO ELECTRIC INDUSTRIES LTD5802174100.00
0.21%AXON ENTERPRISE INCAXON13400.00
0.21%CAMECO CORPCCO80667.00
0.21%ENTERGY CORPETR76651.00
0.21%FUJITSU LTD6702261400.00
0.21%GALDERMA GROUP N AGGALD34069.00
0.20%SNOWFLAKE INCSNOW32667.00
0.20%NRG ENERGY INCNRG43249.00
0.20%ROCKET LAB CORPRKLB124261.00
0.20%LEONARDO FINMECCANICA SPALDO119932.00
0.20%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH3743.00
0.19%IHI CORP7013347900.00
0.19%POWER CORPORATION OF CANADAPOW122412.00
0.19%EBAY INCEBAY79055.00
0.19%3I GROUP PLCIII153874.00
0.19%FRANCO NEVADA CORPFNV30410.00
0.19%TOKYO ELECTRON LTD803532100.00
0.18%LEGRAND SALR42226.00
0.18%FERROVIALFER91603.00
0.18%TESCO PLCTSCO1054186.00
0.18%L3HARRIS TECHNOLOGIES INCLHX21360.00
0.18%INTERACTIVE BROKERS GROUP INC CLASIBKR96538.00
0.17%HONG KONG EXCHANGES AND CLEARING L388114300.00
0.17%ASSICURAZIONI GENERALIG145260.00
0.17%MITSUBISHI CORP8058239700.00
0.17%CUMMINS INCCMI11202.00
0.17%ORANGE SAORA351801.00
0.17%THALES SAHO21018.00
0.16%ENGIE SAENGI220654.00
0.16%GENERAL MOTORSGM67726.00
0.16%TAPESTRY INCTPR44642.00
0.16%CIENA CORPCIEN25378.00
0.16%SOFI TECHNOLOGIES INCSOFI211967.00
0.16%SWISS LIFE HOLDING AGSLHN4853.00
0.16%CBRE GROUP INC CLASS ACBRE34154.00
0.16%KBC GROEPKBC41528.00
0.15%SINGAPORE TELECOMMUNICATIONS LTDZ741459500.00
0.15%SAAB CLASS BSAAB B95442.00
0.15%VERTIV HOLDINGS CLASS AVRT31667.00
0.15%PRUDENTIAL PLCPRU344497.00
0.14%SOMPO HOLDINGS INC8630146900.00
0.14%NORDEA BANKNDA FI271114.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS47350.00
0.14%REDDIT INC CLASS ARDDT21986.00
0.14%AVIVA PLCAV.532983.00
0.13%COMFORT SYSTEMS USA INCFIX4817.00
0.13%IDEXX LABORATORIES INCIDXX6271.00
0.12%EQT CORPEQT77876.00
0.12%INSMED INCINSM21798.00
0.12%RYANAIR HOLDINGS PLCRYA122932.00
0.12%EMCOR GROUP INCEME6842.00
0.12%FRESENIUS SE AND CO KGAAFRE71504.00
0.12%BANCO BPMBAMI268894.00
0.12%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO28174.00
0.11%HELVETIA BALOISE HOLDING N AGHBAN15524.00
0.11%ATMOS ENERGY CORPATO23107.00
0.11%MARUBENI CORP8002134400.00
0.11%BOC HONG KONG HOLDINGS LTD2388798500.00
0.11%ELBIT SYSTEMS LTDESLT7635.00
0.11%CYBER ARK SOFTWARE LTDCYBR8743.00
0.11%BRAMBLES LTDBXB258732.00
0.11%AIB GROUP PLCA5G365957.00
0.11%BANCO DE SABADELL SASAB985257.00
0.11%NATIONAL BANK OF CANADANA30121.00
0.11%NEXT PLCNXT20964.00
0.11%HOYA CORP774124100.00
0.11%AERCAP HOLDINGS NVAER25962.00
0.11%KAJIMA CORP181297300.00
0.10%BLOOM ENERGY CLASS A CORPBE40278.00
0.10%ELECTRONIC ARTS INCEA17609.00
0.10%JABIL INCJBL16210.00
0.10%ABN AMRO BANK NVABN102930.00
0.10%KONAMI GROUP CORP976624800.00
0.10%TERADYNE INCTER18192.00
0.10%ROCKWELL AUTOMATION INCROK8790.00
0.10%MARKEL GROUP INCMKL1616.00
0.10%JAPAN TOBACCO INC291492700.00
0.10%NN GROUP NVNN45560.00
0.10%ASTERA LABS INCALAB23716.00
0.10%BPER BANCABPE261737.00
0.09%BANDAI NAMCO HOLDINGS INC7832118300.00
0.09%MTU AERO ENGINES HOLDING AGMTX7516.00
0.09%SINGAPORE TECHNOLOGIES ENGINEERINGS63488700.00
0.09%EVOLUTION MINING LTDEVN383528.00
0.09%JPY CASHJPY483458115.00
0.09%AJINOMOTO INC2802143100.00
0.09%TAISEI CORP180132900.00
0.09%FOX CORP CLASS AFOXA42481.00
0.09%SAMPO CLASS ASAMPO255569.00
0.09%DOLLAR TREE INCDLTR22916.00
0.09%NISOURCE INCNI70473.00
0.09%LPL FINANCIAL HOLDINGS INCLPLA7893.00
0.08%POSTE ITALIANEPST118829.00
0.08%PRYSMIANPRY29161.00
0.08%TOYOTA INDUSTRIES CORP620124900.00
0.08%SUMITOMO CORP805382500.00
0.08%USD CASHUSD2839268.00
0.08%HEICO CORP CLASS AHEIA11632.00
0.08%ENDESA SAELE77193.00
0.08%SANDVIKSAND88410.00
0.08%PHOENIX FINANCIAL LTDPHOE62954.00
0.08%ALAMOS GOLD INC CLASS AAGI74185.00
0.08%COLES GROUP LTDCOL192392.00
0.08%WARTSILAWRT1V75893.00
0.08%MURATA MANUFACTURING LTD6981128000.00
0.08%TDK CORP6762185900.00
0.08%TOYOTA TSUSHO CORP801578000.00
0.08%SANDOZ GROUP AGSDZ37004.00
0.08%SINGAPORE EXCHANGE LTDS68203400.00
0.08%SBI HOLDINGS INC8473114400.00
0.08%FLEX LTDFLEX38555.00
0.07%LUNDIN GOLD INCLUG32074.00
0.07%BANKINTER SABKT154816.00
0.07%NOMURA RESEARCH INSTITUTE LTD430763200.00
0.07%RWE AGRWE49299.00
0.07%BOMBARDIER INC CLASS BBBD.B15374.00
0.07%ASICS CORP793698400.00
0.07%EMERA INCEMA50787.00
0.07%TELSTRA GROUP LTDTLS756928.00
0.07%SWISS PRIME SITE AGSPSN16188.00
0.07%DANSKE BANKDANSKE49713.00
0.07%INSULET CORPPODD8191.00
0.07%EVERGY INCEVRG32041.00
0.07%ROYALTY PHARMA PLC CLASS ARPRX61034.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN16.00
0.07%ISRAEL DISCOUNT BANK LTDDSCT211802.00
0.07%IA FINANCIAL INCIAG17988.00
0.07%COREWEAVE INC CLASS ACRWV31207.00
0.06%FRESNILLO PLCFRES58226.00
0.06%SUN HUNG KAI PROPERTIES LTD16176000.00
0.06%TOKYO GAS LTD953153100.00
0.06%RYOHIN KEIKAKU LTD7453111600.00
0.06%SMITHS GROUP PLCSMIN68376.00
0.06%PURE STORAGE INC CLASS APSTG30791.00
0.06%UNIPOL ASSICURAZIONI SPAUNI91638.00
0.06%MITSUBISHI ESTATE CO LTD880283500.00
0.06%HEICO CORPHEI6696.00
0.06%GEA GROUP AGG1A31743.00
0.06%GREAT WEST LIFECO INCGWO42493.00
0.06%KERING SAKER5764.00
0.06%KEPPEL LTDBN4257000.00
0.06%SNAMSRG304000.00
0.06%CK HUTCHISON HOLDINGS LTD1277000.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP132.00
0.06%JARDINE MATHESON HOLDINGS LTDJ3627900.00
0.06%OBAYASHI CORP180291200.00
0.06%FIRST SOLAR INCFSLR7508.00
0.05%MIZRAHI TEFAHOT BANK LTDMZTF25719.00
0.05%NOMURA HOLDINGS INC8604223400.00
0.05%EAST JAPAN RAILWAY902067200.00
0.05%ZSCALER INCZS7885.00
0.05%SUZUKI MOTOR CORP7269120800.00
0.05%ECHOSTAR CORP CLASS ASATS17383.00
0.05%TALANX AGTLX13645.00
0.05%ELEMENT FLEET MANAGEMENT CORPEFN69487.00
0.05%KAWASAKI HEAVY INDUSTRIES LTD701223300.00
0.05%CH ROBINSON WORLDWIDE INCCHRW11344.00
0.05%REPSOL SAREP96461.00
0.05%FOX CORP CLASS BFOX27941.00
0.05%OSAKA GAS LTD953248300.00
0.05%CENTRICA PLCCNA744300.00
0.05%OKLO INC CLASS AOKLO20091.00
0.05%IONQ INCIONQ35854.00
0.05%TELE2 BTEL2 B101499.00
0.05%ASR NEDERLAND NVASRNL23120.00
0.05%DAIFUKU LTD638349700.00
0.05%CENTRAL JAPAN RAILWAY902255400.00
0.05%PRO MEDICUS LTDPME10341.00
0.05%INPEX CORP160577300.00
0.05%NITTO DENKO CORP698864500.00
0.05%BANK OF IRELAND GROUP PLCBIRG83571.00
0.04%BOUYGUES SAEN29965.00
0.04%TELECOM ITALIATIT2629540.00
0.04%STANTEC INCSTN16509.00
0.04%CAE INCCAE52703.00
0.04%HONGKONG LAND HOLDINGS LTDH78208700.00
0.04%ORION CLASS BORNBV20278.00
0.04%KIOXIA HOLDINGS CORP285A24500.00
0.04%ATKINSREALIS GROUP INCATRL22546.00
0.04%ANTOFAGASTA PLCANTO34804.00
0.04%MEDIBANK PRIVATE LTDMPL445348.00
0.04%ENEOS HOLDINGS INC5020195500.00
0.04%FUTU HOLDINGS ADR LTDFUTU8588.00
0.04%BELIMO N AGBEAN1401.00
0.04%TOHO (TOKYO) LTD960225000.00
0.04%HALMA PLCHLMA28366.00
0.04%INTERNATIONAL AIRLINES GROUP SAIAG239879.00
0.04%LUNDIN MINING CORPLUN64786.00
0.04%KYOCERA CORP697189400.00
0.04%LOGITECH INTERNATIONAL SALOGN11565.00
0.04%HANG SENG BANK LTD1165100.00
0.03%HENSOLDT AGHAG13965.00
0.03%INCYTE CORPINCY11714.00
0.03%GJENSIDIGE FORSIKRINGGJF39286.00
0.03%JX ADVANCED METALS CORP5016100500.00
0.03%TIS INC362633700.00
0.03%PHOENIX GROUP HOLDINGS PLCPHNX119797.00
0.03%LASERTEC CORP69205700.00
0.03%BANCO COMERCIAL PORTUGUES SABCP1086253.00
0.03%MATSUKIYOKARA308859100.00
0.03%ROGERS COMMUNICATIONS NON-VOTING IRCI.B29724.00
0.03%JDE PEETS NVJDEP29172.00
0.03%EBARA CORP636144700.00
0.03%INFORMA PLCINF90222.00
0.03%STOCKLAND STAPLED UNITS LTDSGP276548.00
0.03%AISIN CORP725951500.00
0.03%TOROMONT INDUSTRIES LTDTIH8524.00
0.03%METSO CORPORATIONMETSO59106.00
0.03%SMITH AND NEPHEW PLCSN.62865.00
0.03%EUR CASHEUR843590.00
0.03%AECOMACM10081.00
0.03%SANRIO LTD813629500.00
0.03%FUJI ELECTRIC LTD650412600.00
0.03%ACCIONA SAANA4311.00
0.02%BANCA MEDIOLANUMBMED38352.00
0.02%QANTAS AIRWAYS LTDQAN124725.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI5216.00
0.02%NOVA LTDNVMI2468.00
0.02%ENDEAVOUR MININGEDV16486.00
0.02%JAPAN POST INSURANCE LTD718127300.00
0.02%HIKARI TSUSHIN INC94352800.00
0.02%HOCHTIEF AGHOT1952.00
0.02%LYNAS RARE EARTHS LTDLYC90646.00
0.02%NESTENESTE33689.00
0.02%FORTUMFORTUM32549.00
0.02%OPEN TEXT CORPOTEX18434.00
0.02%CONTINENTAL AGCON7712.00
0.02%M&G PLCMNG159855.00
0.02%YOKOGAWA ELECTRIC CORP684118000.00
0.02%SEIBU HOLDINGS INC902419000.00
0.02%BKW N AGBKW2732.00
0.02%RAIFFEISEN BANK INTERNATIONAL AGRBI12109.00
0.02%SAPUTO INCSAP17763.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6185600.00
0.01%SCREEN HOLDINGS LTD77355700.00
0.01%FINANCIERE DE TUBIZE SATUB1695.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC10884.00
0.01%MAPFRE SAMAP76972.00
0.01%GBP CASHGBP237031.00
0.01%CAD CASHCAD434847.00
0.01%DKK CASHDKK1954833.00
0.01%IGM FINANCIAL INCIGM6795.00
0.01%NOK CASHNOK2693803.00
0.01%CASH COLLATERAL USD BZFUTBZFUT264000.00
0.01%ILS CASHILS827597.00
0.01%SGD CASHSGD291742.00
0.01%CHF CASHCHF157287.00
0.00%HKD CASHHKD1038506.00
0.00%AUD CASHAUD149769.00
0.00%SEK CASHSEK584509.00
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%NASDAQ 100 E-MINI MAR 26NQH65.00
0.00%MSCI EAFE INDEX MAR 26MFSH622.00

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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