Companies: 10,646     total market cap: HK$1107.335 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IS07.DE
#2946
ETF rank
HK$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$99.35
Share price
0.69%
Change (1 day)
33.10%
Change (1 year)

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

Etf holdings as of February 18, 2026Number of holdings: 314

Full holdings list

Weight %NameTickerShares Held
5.08%
NVIDIA CORPNVDA223549.00
4.01%
APPLE INCAAPL125296.00
3.55%
MICROSOFT CORPMSFT73490.00
2.92%
ALPHABET INC CLASS CGOOG79362.00
2.17%
BROADCOM INCAVGO53777.00
1.89%
UNICREDITUCG176703.00
1.67%
AMAZON COM INCAMZN67260.00
1.62%
MCKESSON CORPMCK14108.00
1.56%
TRANE TECHNOLOGIES PLCTT27997.00
1.42%
MANULIFE FINANCIAL CORPMFC317693.00
1.39%
GENERAL MOTORSGM136865.00
1.31%
INVESTOR CLASS BINVE B265470.00
1.31%
CAPITAL ONE FINANCIAL CORPCOF51530.00
1.12%
MIZUHO FINANCIAL GROUP INC8411203300.00
1.06%
WALMART INCWMT68932.00
1.03%
META PLATFORMS INC CLASS AMETA13229.00
1.01%
CINTAS CORPCTAS42413.00
0.99%
ABBVIE INCABBV35811.00
0.97%
KROGERKR115986.00
0.88%
MERCK & CO INCMRK59936.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA303486.00
0.86%
APPLIED MATERIAL INCAMAT19299.00
0.84%
FORTINET INCFTNT85732.00
0.84%
AUTOZONE INCAZO1845.00
0.83%
EBAY INCEBAY83190.00
0.78%
KONINKLIJKE AHOLD DELHAIZE NVAD136965.00
0.74%
PEPSICO INCPEP37082.00
0.72%
FUJIKURA LTD580341200.00
0.69%
AT&T INCT205355.00
0.69%
BANK OF NEW YORK MELLON CORPBK47753.00
0.69%
FAIR ISAAC CORPFICO4157.00
0.69%
TE CONNECTIVITY PLCTEL24050.00
0.66%
HOME DEPOT INCHD14188.00
0.66%
ARISTA NETWORKS INCANET38869.00
0.65%
BRISTOL MYERS SQUIBBBMY89322.00
0.63%
LOBLAW COMPANIES LTDL103768.00
0.63%
HEWLETT PACKARD ENTERPRISEHPE241085.00
0.62%
DANSKE BANKDANSKE95637.00
0.62%
COMMERZBANK AGCBK126230.00
0.61%
SYNCHRONY FINANCIALSYF68984.00
0.61%
OREILLY AUTOMOTIVE INCORLY53998.00
0.60%
GILEAD SCIENCES INCGILD32530.00
0.60%
BANK LEUMI LE ISRAELLUMI193933.00
0.58%
BOOKING HOLDINGS INCBKNG1124.00
0.58%
POWER CORPORATION OF CANADAPOW99227.00
0.57%
GE HEALTHCARE TECHNOLOGIES INCGEHC56872.00
0.56%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10972.00
0.56%
DELL TECHNOLOGIES INC CLASS CDELL39613.00
0.55%
CREDIT AGRICOLE SAACA211354.00
0.54%
SPOTIFY TECHNOLOGY SASPOT9425.00
0.54%
FORTESCUE LTDFMG311525.00
0.53%
AIB GROUP PLCA5G413876.00
0.52%
REPSOL SAREP207576.00
0.52%
TARGET CORPTGT37151.00
0.52%
OMNICOM GROUP INCOMC61216.00
0.52%
ASICS CORP7936141200.00
0.49%
TOTALENERGIESTTE52909.00
0.49%
MERCADOLIBRE INCMELI2021.00
0.48%
JOHNSON & JOHNSONJNJ16040.00
0.47%
VICI PPTYS INCVICI131065.00
0.47%
BRAMBLES LTDBXB234243.00
0.47%
BPER BANCABPE272257.00
0.46%
ELI LILLYLLY3707.00
0.46%
DEVON ENERGY CORPDVN84650.00
0.45%
QUALCOMM INCQCOM26149.00
0.45%
SEMPRASRE40745.00
0.45%
NOVO NORDISK CLASS BNOVO B75688.00
0.44%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD8790.00
0.44%
MARATHON PETROLEUM CORPMPC18239.00
0.43%
PROCTER & GAMBLEPG22919.00
0.43%
SUMITOMO MITSUI FINANCIAL GROUP IN831693900.00
0.43%
APPLOVIN CORP CLASS AAPP8783.00
0.43%
PUBLICIS GROUPE SAPUB41449.00
0.41%
BLK ICS USD LIQ AGENCY DISICSUAGD3385539.00
0.41%
LENNOX INTERNATIONAL INCLII6088.00
0.40%
CELESTICA INCCLS11349.00
0.40%
TOKYO GAS LTD953166800.00
0.39%
STEEL DYNAMICS INCSTLD16667.00
0.39%
MOTOROLA SOLUTIONS INCMSI7069.00
0.38%
CARDINAL HEALTH INCCAH13984.00
0.38%
BANCO BPMBAMI214954.00
0.37%
PALO ALTO NETWORKS INCPANW20287.00
0.35%
OSAKA GAS LTD953270000.00
0.35%
LAM RESEARCH CORPLRCX12073.00
0.34%
FIDELITY NATIONAL FINANCIAL INCFNF50409.00
0.34%
REINSURANCE GROUP OF AMERICA INCRGA12540.00
0.34%
PULTEGROUP INCPHM19622.00
0.33%
EVEREST GROUP LTDEG7964.00
0.33%
HARTFORD INSURANCE GROUP INCHIG19158.00
0.33%
ATLASSIAN CORP CLASS ATEAM32159.00
0.32%
STATE STREET CORPSTT20590.00
0.32%
KLA CORPKLAC1767.00
0.32%
CADENCE DESIGN SYSTEMS INCCDNS8539.00
0.31%
SNAMSRG345411.00
0.31%
ISRAEL DISCOUNT BANK LTDDSCT195111.00
0.31%
BEST BUY INCBBY37924.00
0.31%
NORDEA BANKNDA FI127931.00
0.31%
INTUIT INCINTU6488.00
0.30%
COCA COLA HBC AGCCH38779.00
0.29%
PHOENIX FINANCIAL LTDPHOE44091.00
0.29%
HYDRO ONE LTDH58071.00
0.29%
SCREEN HOLDINGS LTD773517600.00
0.29%
BUILDERS FIRSTSOURCE INCBLDR20989.00
0.29%
GEORGE WESTON LTDWN31634.00
0.28%
FUTU HOLDINGS ADR LTDFUTU15330.00
0.28%
SWISSCOM AGSCMN2556.00
0.28%
HP INCHPQ125142.00
0.27%
BMW AGBMW20577.00
0.27%
CHARTER COMMUNICATIONS INC CLASS ACHTR9329.00
0.27%
VALERO ENERGY CORPVLO11185.00
0.27%
VODAFONE GROUP PLCVOD1410774.00
0.26%
EQUINOREQNR76465.00
0.26%
ALLY FINANCIAL INCALLY51133.00
0.26%
MARKS AND SPENCER GROUP PLCMKS399977.00
0.26%
AGEAS SAAGS28932.00
0.25%
FUJI ELECTRIC LTD650427300.00
0.25%
MERCEDES-BENZ GROUP N AGMBG29915.00
0.25%
SBI HOLDINGS INC847394200.00
0.25%
CK HUTCHISON HOLDINGS LTD1255500.00
0.24%
MITSUI KINZOKU LIMITED LTD570610700.00
0.24%
OVERSEA-CHINESE BANKING LTDO39117700.00
0.24%
HERSHEY FOODSHSY8808.00
0.24%
SHELL PLCSHELL48963.00
0.23%
FURUKAWA ELECTRIC LTD580113500.00
0.23%
AMGEN INCAMGN5041.00
0.23%
NOVARTISNOVN11416.00
0.23%
ALFA LAVALALFA32222.00
0.22%
JAPAN POST BANK LTD718296400.00
0.22%
WH GROUP LTD2881459500.00
0.22%
PFIZER INCPFE66343.00
0.22%
M&T BANK CORPMTB7725.00
0.22%
ARC RESOURCES LTDARX100397.00
0.22%
FOX CORP CLASS AFOXA31231.00
0.21%
A P MOLLER MAERSK BMAERSK B713.00
0.21%
DOCUSIGN INCDOCU38643.00
0.21%
SANRIO LTD813645100.00
0.21%
OMV AGOMV26232.00
0.20%
TOPPAN HOLDINGS INC791155200.00
0.20%
NUCOR CORPNUE8999.00
0.20%
ENGIE SAENGI52263.00
0.20%
DAI NIPPON PRINTING LTD791283400.00
0.20%
NITERRA LTD533432600.00
0.20%
NN GROUP NVNN19793.00
0.19%
BAWAG GROUP AGBG9874.00
0.19%
SINGAPORE AIRLINES LTDC6L284800.00
0.19%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH895.00
0.18%
LUNDIN GOLD INCLUG19315.00
0.18%
BUNGE GLOBALBG12433.00
0.18%
EBARA CORP636140300.00
0.18%
ELEVANCE HEALTH INCELV4257.00
0.17%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6526300.00
0.17%
VISA INC CLASS AV4505.00
0.17%
DEUTSCHE BANK AGDBK38324.00
0.17%
MOLINA HEALTHCARE INCMOH9808.00
0.17%
CRH PUBLIC LIMITED PLCCRH11096.00
0.17%
FOX CORP CLASS BFOX26284.00
0.16%
ISETAN MITSUKOSHI HOLDINGS LTD309969300.00
0.16%
TOKYO OHKA KOGYO LTD418622700.00
0.16%
JB HI-FI LTDJBH21055.00
0.16%
ULTA BEAUTY INCULTA1864.00
0.16%
DAI-ICHI LIFE HOLDINGS INC8750126100.00
0.15%
UBS GROUP AGUBSG29387.00
0.15%
NISSAN MOTOR LTD7201423500.00
0.15%
SUMITOMO ELECTRIC INDUSTRIES LTD580221900.00
0.15%
IYOGIN HOLDINGS INC583055300.00
0.15%
RAIFFEISEN BANK INTERNATIONAL AGRBI24628.00
0.15%
ORKLAORK93412.00
0.15%
COCA-COLAKO15444.00
0.15%
TRIP.COM GROUP LTD996122700.00
0.15%
PANDORAPNDORA14332.00
0.14%
ZENSHO HOLDINGS LTD755019000.00
0.14%
RECRUIT HOLDINGS LTD609828200.00
0.14%
HACHIJUNI NAGANO BANK LTD835987200.00
0.14%
DAVITA INCDVA7731.00
0.14%
JARDINE MATHESON HOLDINGS LTDJ3614500.00
0.14%
USS LTD473291800.00
0.13%
SANWA HOLDINGS CORP592942000.00
0.13%
HIKARI TSUSHIN INC94353900.00
0.13%
MITSUBISHI UFJ FINANCIAL GROUP INC830655700.00
0.13%
VERIZON COMMUNICATIONS INCVZ22039.00
0.13%
TOKYO TATEMONO LTD880439800.00
0.13%
EXPEDIA GROUP INCEXPE5100.00
0.13%
DR ING HC F PORSCHE PRF AGP91120732.00
0.12%
HOLOGIC INCHOLX13587.00
0.12%
HORIBA LTD68568200.00
0.12%
BP PLCBP.159944.00
0.12%
SVENSKA HANDELSBANKEN-A SHSSHB A62297.00
0.12%
MAZDA MOTOR CORP7261109000.00
0.12%
DISCO CORP61462100.00
0.12%
AURIZON HOLDINGS LTDAZJ345295.00
0.12%
ZSCALER INCZS5602.00
0.12%
NIPPON STEEL CORP5401215100.00
0.12%
BEZEQ ISRAELI TELECOMMUNICATION COBEZQ362293.00
0.12%
USD CASHUSD955690.00
0.12%
LYONDELLBASELL INDUSTRIES NV CLASSLYB17004.00
0.11%
AFLAC INCAFL8340.00
0.11%
NETAPP INCNTAP9335.00
0.11%
ROYALTY PHARMA PLC CLASS ARPRX20731.00
0.11%
PRINCIPAL FINANCIAL GROUP INCPFG10046.00
0.11%
KANDENKO LTD194221100.00
0.11%
NATIONAL GRID PLCNG.49709.00
0.11%
ABBOTT LABORATORIESABT7925.00
0.11%
SWEDBANKSWED A22771.00
0.11%
CREDIT SAISON LTD825328100.00
0.10%
SEMBCORP INDUSTRIES LTDU96170200.00
0.10%
KDX REALTY INVESTMENT REIT CORP8972765.00
0.10%
JAPAN REAL ESTATE INVESTMENT TRUST89521000.00
0.10%
ORACLE CORPORCL5197.00
0.10%
INVESTOR CLASS AINVE A19623.00
0.09%
SCHINDLER HOLDING AGSCHN2135.00
0.09%
SOCIETE GENERALE SAGLE8815.00
0.09%
TERNA RETE ELETTRICA NAZIONALETRN64299.00
0.09%
AIRTEL AFRICA PLCAAF145868.00
0.08%
NIPPON BUILDING FUND REIT INC8951748.00
0.08%
NOMURA REAL ESTATE HOLDINGS INC323198300.00
0.08%
SUMITOMO PHARMA LTD450636200.00
0.08%
GLAXOSMITHKLINEGSK22321.00
0.08%
VERBUND AGVER9560.00
0.08%
YAMAZAKI BAKING LTD221230400.00
0.08%
TRAVELERS COMPANIES INCTRV2188.00
0.08%
NOMURA REAL ESTATE MASTER FUND REI3462568.00
0.08%
COUPANG INC CLASS ACPNG34471.00
0.08%
DEUTSCHE TELEKOM N AGDTE16219.00
0.07%
FERGUSON ENTERPRISES INCFERG2369.00
0.07%
WOODSIDE ENERGY GROUP LTDWDS33380.00
0.07%
TELENORTEL32929.00
0.07%
VAR ENERGIVAR167510.00
0.07%
TIS INC362629000.00
0.07%
MSCI INCMSCI1071.00
0.07%
ALSOK LTD233176200.00
0.07%
UNITED AIRLINES HOLDINGS INCUAL4755.00
0.07%
SANKYO LTD641738400.00
0.07%
3I GROUP PLCIII11606.00
0.06%
ORIX JREIT REIT INC8954777.00
0.06%
GUNMA BANK LTD833437700.00
0.06%
ARCH CAPITAL GROUP LTDACGL5354.00
0.06%
AIRBNB INC CLASS AABNB4103.00
0.06%
UBER TECHNOLOGIES INCUBER6960.00
0.06%
OTIS WORLDWIDE CORPOTIS5290.00
0.06%
SEGA SAMMY HOLDINGS INC646029000.00
0.06%
HUBSPOT INCHUBS1907.00
0.06%
PRO MEDICUS LTDPME5420.00
0.06%
HARVEY NORMAN HOLDINGS LTDHVN102883.00
0.06%
STRABAGSTR4019.00
0.06%
RYOHIN KEIKAKU LTD745319700.00
0.05%
SOCIONEXT INC652634100.00
0.05%
SHIMAMURA LTD82275700.00
0.05%
KONINKLIJKE KPN NVKPN74006.00
0.05%
KONAMI GROUP CORP97663200.00
0.05%
LOWES COMPANIES INCLOW1374.00
0.05%
TELSTRA GROUP LTDTLS108208.00
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH4489.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A16151.00
0.04%
MERIDIAN ENERGY LTDMEL99067.00
0.04%
JARDINE CYCLE AND CARRIAGE LTDC0712100.00
0.04%
SSAB ASSAB A34950.00
0.04%
SPAREBANK SR-NORGESB1NO13265.00
0.04%
HUMANA INCHUM1557.00
0.04%
WALLENIUS WILHELMSENWAWI21598.00
0.03%
HKT TRUST AND HKT UNITS LTD6823186000.00
0.03%
WISE PLC CLASS AWISE24205.00
0.03%
ENIENI12673.00
0.03%
SIMON PROPERTY GROUP REIT INCSPG1363.00
0.03%
DNB BANKDNB7541.00
0.03%
QNITY ELECTRONICS INCQ1966.00
0.03%
CHRISTIAN DIORCDI364.00
0.03%
ISRAEL CORPORATION LTDILCO724.00
0.03%
COLRUYT GROUP NVCOLR5214.00
0.03%
ROCHE HOLDING AGRO427.00
0.02%
KIOXIA HOLDINGS CORP285A1400.00
0.02%
NEXT PLCNXT1069.00
0.02%
HEMNET GROUPHEM13039.00
0.02%
VIENNA INSURANCE GROUP AGVIG2214.00
0.02%
CASH COLLATERAL EUR CITFTCITFT125000.00
0.01%
CENTRICA PLCCNA46203.00
0.01%
MAPLEBEAR INCCART3330.00
0.01%
HAFNIA LTDHAFNI17218.00
0.01%
SANTEN PHARMACEUTICAL LTD453610000.00
0.01%
SERVICENOW INCNOW973.00
0.01%
MCDONALDS CORPMCD243.00
0.01%
PEARSON PLCPSON6018.00
0.01%
SGD CASHSGD65828.00
0.00%
HKD CASHHKD319984.00
0.00%
NZD CASHNZD31900.00
0.00%
EUR/USDEUR973934.00
0.00%
SEK/USDSEK1858826.00
0.00%
NOK/USDNOK657377.00
0.00%
AUD/USDAUD227820.00
0.00%
GBP/USDGBP105907.00
0.00%
ILS/USDILS448078.00
0.00%
CHF/USDCHF64123.00
0.00%
DKK/USDDKK974866.00
0.00%
CASH COLLATERAL USD MLISW CFDMLISW5.00
0.00%
NZD/USDNZD6668.00
0.00%
EUR/USDEUR122899.00
0.00%
GBP/USDGBP39138.00
0.00%
CAD/USDCAD76479.00
0.00%
ILS/USDILS175547.00
0.00%
HKD/USDHKD582990.00
0.00%
SGD/USDSGD105693.00
0.00%
CONSTELLATION SOFTWARE INC2299955D2123.00
0.00%
MSCI EAFE INDEX MAR 26MFSH63.00
0.00%
S&P500 EMINI MAR 26ESH62.00
0.00%
JPY/USDJPY166857940.00
0.00%
CAD CASHCAD-16436.00
0.00%
DKK CASHDKK-251467.00
-0.01%
NOK CASHNOK-537658.00
-0.01%
CHF CASHCHF-63011.00
-0.02%
AUD CASHAUD-176234.00
-0.02%
GBP CASHGBP-126475.00
-0.02%
ILS CASHILS-544048.00
-0.02%
SEK CASHSEK-1837867.00
-0.11%
JPY CASHJPY-141955142.00
-0.13%
EUR CASHEUR-922476.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com