iShares Edge MSCI World Momentum Factor UCITS ETF (ETR:IS3R)
Germany flag Germany · Delayed Price · Currency is EUR
78.42
+1.28 (1.66%)
May 29, 2025, 9:44 AM CET

ETR:IS3R Holdings List

May 23, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.4.99%227,943
2AVGOBroadcom Inc.4.25%531,729
3NVDANVIDIA Corporation4.22%921,054
4AAPLApple Inc.4.08%597,841
5JPMJPMorgan Chase & Co.2.75%301,655
6WMTWalmart Inc.2.39%710,450
7BRK.BBerkshire Hathaway Inc.2.13%121,253
8NFLXNetflix, Inc.1.85%44,785
9COSTCostco Wholesale Corporation1.81%51,406
10ETR: SAPSAP SE1.55%149,910
11PMPhilip Morris International Inc.1.50%241,785
12LLYEli Lilly and Company1.45%58,225
13ABBVAbbVie Inc.1.40%218,352
14PLTRPalantir Technologies Inc.1.39%322,121
15ORCLOracle Corporation1.31%239,591
16TSX: RYRoyal Bank of Canada1.11%248,037
17IBMInternational Business Machines Corporation0.97%107,048
18GEVGE Vernova Inc.0.97%59,498
19GEGeneral Electric Company0.96%117,771
20ISRGIntuitive Surgical, Inc.0.93%49,285
21ASX: CBACommonwealth Bank of Australia0.88%223,338
22TAT&T Inc.0.88%913,625
23GSThe Goldman Sachs Group, Inc.0.80%38,065
24BKNGBooking Holdings Inc.0.76%4,103
25TYO: 6501Hitachi, Ltd.0.74%790,900
26SWX: ROGRoche Holding AG0.73%66,326
27NOWServiceNow, Inc.0.73%20,711
28BSXBoston Scientific Corporation0.71%194,939
29CEGConstellation Energy Corporation0.70%67,654
30TMUST-Mobile US, Inc.0.70%82,348
31ETR: DTEDeutsche Telekom AG0.67%504,574
32RTXRTX Corporation0.66%142,186
33MSMorgan Stanley0.65%147,755
34AXPAmerican Express Company0.65%65,236
35PGRThe Progressive Corporation0.61%63,211
36BLKBlackRock, Inc.0.58%17,147
37APPAppLovin Corporation0.56%45,120
38FIFiserv, Inc.0.54%97,607
39TYO: 7011Mitsubishi Heavy Industries, Ltd.0.54%689,400
40LON: RRRolls-Royce Holdings plc0.51%1,301,359
41MSTRMicroStrategy Incorporated0.51%39,714
42SPOTSpotify Technology S.A.0.50%22,076
43WELLWelltower Inc.0.49%94,667
44SPGIS&P Global Inc.0.48%27,213
45TXNTexas Instruments Incorporated0.48%78,435
46KKRKKR & Co. Inc.0.48%117,641
47GILDGilead Sciences, Inc.0.48%127,184
48HWMHowmet Aerospace Inc.0.47%80,966
49EPA: SUSchneider Electric S.E.0.46%53,640
50BME: IBEIberdrola, S.A.0.46%710,051
51TJXThe TJX Companies, Inc.0.45%101,876
52ETR: ENRSiemens Energy AG0.44%137,029
53TSX: CMCanadian Imperial Bank of Commerce0.44%186,364
54TYO: 6098Recruit Holdings Co., Ltd.0.44%215,300
55TTTrane Technologies plc0.44%29,572
56LON: ULVRUnilever PLC0.43%195,118
57ANETArista Networks Inc0.43%133,437
58BXBlackstone Inc.0.42%87,739
59VSTVistra Corp.0.41%73,623
60MOAltria Group, Inc.0.40%193,240
61BNBrookfield Corporation0.40%200,916
62SOThe Southern Company0.40%126,344
63CTASCintas Corporation0.39%50,133
64AMGNAmgen Inc.0.39%41,005
65ICEIntercontinental Exchange, Inc.0.39%62,777
66NEENextEra Energy, Inc.0.39%162,958
67APHAmphenol Corporation0.38%127,798
68MSIMotorola Solutions, Inc.0.37%25,558
69MMM3M Company0.37%71,359
70BKThe Bank of New York Mellon Corporation0.36%115,380
71WMBThe Williams Companies, Inc.0.35%169,189
72PHParker-Hannifin Corporation0.33%14,501
73TSX: ENBEnbridge Inc.0.33%204,238
74ASX: WBCWestpac Banking Corporation0.33%459,343
75SWX: ABBNABB Ltd0.32%161,195
76TSX: MFCManulife Financial Corporation0.31%286,679
77BIT: UCGUniCredit S.p.A.0.31%139,095
78TYO: 8766Tokio Marine Holdings, Inc.0.30%210,000
79TSX: AEMAgnico Eagle Mines Limited0.29%71,913
80DUKDuke Energy Corporation0.29%72,424
81RCLRoyal Caribbean Cruises Ltd.0.29%34,712
82FICOFair Isaac Corporation0.28%4,757
83MCOMoody's Corporation0.28%17,062
84TSX: TRPTC Energy Corporation0.28%159,132
85TSX: CSUConstellation Software Inc.0.28%2,249
86ADIAnalog Devices, Inc.0.27%37,000
87TDGTransDigm Group Incorporated0.27%5,328
88KMIKinder Morgan, Inc.0.27%272,616
89BIT: ISPIntesa Sanpaolo S.p.A.0.26%1,388,703
90CVNACarvana Co.0.26%24,433
91PNCThe PNC Financial Services Group, Inc.0.26%43,046
92ASX: NABNational Australia Bank Limited0.26%302,798
93TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.26%291,200
94LON: NWGNatWest Group plc0.25%1,028,916
95LMTLockheed Martin Corporation0.25%15,457
96TYO: 6857Advantest Corporation0.24%145,700
97BME: ITXIndustria de Diseño Textil, S.A.0.24%127,913
98ETR: DB1Deutsche Börse AG0.24%20,921
99APOApollo Global Management, Inc.0.23%51,310
100LON: BARCBarclays PLC0.23%1,524,276
101HCAHCA Healthcare, Inc.0.23%17,460
102AXONAxon Enterprise, Inc.0.23%8,882
103SESea Limited0.23%39,579
104ETREntergy Corporation0.23%78,188
105TRVThe Travelers Companies, Inc.0.22%23,687
106CRHCRH plc0.22%67,910
107CBRECBRE Group, Inc.0.22%52,583
108HLTHilton Worldwide Holdings Inc.0.22%25,873
109JCIJohnson Controls International plc0.22%64,183
110AJGArthur J. Gallagher & Co.0.22%18,503
111CPH: DSVDSV A/S0.22%26,547
112SGX: D05DBS Group Holdings Ltd0.21%176,500
113TYO: 9983Fast Retailing Co., Ltd.0.21%18,500
114BIT: RACEFerrari N.V.0.21%12,657
115AFLAflac Incorporated0.21%58,820
116TRGPTarga Resources Corp.0.21%37,363
117SWX: HOLNHolcim AG0.21%52,198
118GLWCorning Incorporated0.21%121,977
119IRMIron Mountain Incorporated0.20%60,240
120LON: III3i Group plc0.20%101,496
121ASX: MQGMacquarie Group Limited0.20%42,196
122TSX: DOLDollarama Inc.0.19%44,579
123PWRQuanta Services, Inc.0.19%16,515
124TYO: 8001ITOCHU Corporation0.19%104,100
125AMPAmeriprise Financial, Inc.0.19%10,851
126TYO: 4519Chugai Pharmaceutical Co., Ltd.0.19%102,700
127DLRDigital Realty Trust, Inc.0.19%32,360
128GRMNGarmin Ltd.0.19%26,851
129PEGPublic Service Enterprise Group Incorporated0.19%67,914
130STO: INVE.BInvestor AB (publ)0.19%180,927
131CARRCarrier Global Corporation0.18%74,014
132FISFidelity National Information Services, Inc.0.18%66,674
133URIUnited Rentals, Inc.0.18%7,263
134n/aE-mini Nasdaq 100 Future June 250.18%12
135GMGeneral Motors Company0.18%103,074
136PSAPublic Storage0.17%16,552
137EBR: UCBUCB SA0.17%27,522
138OKEONEOK, Inc.0.17%59,339
139GWWW.W. Grainger, Inc.0.17%4,473
140SPGSimon Property Group, Inc.0.17%30,430
141ALNYAlnylam Pharmaceuticals, Inc.0.17%16,450
142TSX: IFCIntact Financial Corporation0.16%21,428
143NRGNRG Energy, Inc.0.16%29,825
144GDDYGoDaddy Inc.0.16%25,450
145TPLTexas Pacific Land Corporation0.16%3,634
146n/aUSD - Spendable Cash0.16%4,604,863
147LON: EXPNExperian plc0.16%90,039
148AEPAmerican Electric Power Company, Inc.0.16%44,490
149TSX: NANational Bank of Canada0.16%47,764
150TSX: WPMWheaton Precious Metals Corp.0.16%51,720
151DDominion Energy, Inc.0.16%79,249
152WABWestinghouse Air Brake Technologies Corporation0.15%22,230
153NDAQNasdaq, Inc.0.15%53,996
154HIGThe Hartford Insurance Group, Inc.0.15%34,032
155BAMBrookfield Asset Management Ltd.0.15%76,569
156LON: IMBImperial Brands PLC0.15%112,308
157ALLThe Allstate Corporation0.15%20,876
158CMICummins Inc.0.15%13,313
159TYO: 4578Otsuka Holdings Co., Ltd.0.15%90,500
160HOODRobinhood Markets, Inc.0.15%66,386
161VTRVentas, Inc.0.15%65,247
162ASX: GMGGoodman Group0.15%196,826
163TYO: 6702Fujitsu Limited0.14%177,900
164TFCTruist Financial Corporation0.14%104,249
165TYO: 6701NEC Corporation0.14%155,500
166TYO: 8725MS&AD Insurance Group Holdings, Inc.0.14%178,500
167ASX: ALLAristocrat Leisure Limited0.14%101,971
168VRTVertiv Holdings Co0.14%37,326
169AMS: ADYENAdyen N.V.0.13%2,126
170STO: ERIC.BTelefonaktiebolaget LM Ericsson (publ)0.13%435,083
171KKellanova0.13%45,261
172ORealty Income Corporation0.13%66,299
173MTBM&T Bank Corporation0.13%20,153
174TSX: FFHFairfax Financial Holdings Limited0.12%2,112
175EBR: ARGXargenx SE0.12%6,015
176n/aMSCI EAFE Index Future June 250.12%27
177EMEEMCOR Group, Inc.0.12%7,440
178SWX: GIVNGivaudan SA0.12%688
179ITGartner, Inc.0.12%7,778
180BROBrown & Brown, Inc.0.12%30,039
181TYO: 7751Canon Inc.0.12%107,900
182OSL: KOGKongsberg Gruppen ASA0.11%18,957
183RMDResMed Inc.0.11%13,246
184ARESAres Management Corporation0.11%19,817
185LDOSLeidos Holdings, Inc.0.11%20,822
186DHID.R. Horton, Inc.0.11%26,724
187HEL: NOKIANokia Oyj0.11%592,915
188EXRExtra Space Storage Inc.0.11%21,624
189LON: STANStandard Chartered PLC0.11%200,904
190TSX: LLoblaw Companies Limited0.11%18,996
191LON: TSCOTesco PLC0.11%598,745
192BME: CABKCaixaBank, S.A.0.11%359,943
193SGX: Z74Singapore Telecommunications Limited0.10%990,700
194AVBAvalonBay Communities, Inc.0.10%14,585
195SYFSynchrony Financial0.10%50,517
196TYO: 7936ASICS Corporation0.10%118,600
197EBAYeBay Inc.0.10%39,676
198TYLTyler Technologies, Inc.0.10%5,037
199ETR: MTXMTU Aero Engines AG0.10%7,322
200RJFRaymond James Financial, Inc.0.10%19,377
201TSX: KKinross Gold Corporation0.10%190,992
202VIE: EBSErste Group Bank AG0.10%35,713
203FITBFifth Third Bancorp0.09%73,069
204SWX: SDZSandoz Group AG0.09%54,609
205IPInternational Paper Company0.09%56,174
206TLV: LUMIBank Leumi le-Israel B.M.0.09%170,308
207TSX: WSPWSP Global Inc.0.09%12,627
208PPLPPL Corporation0.09%72,935
209HPQHP Inc.0.09%90,032
210TYO: 8630Sompo Holdings, Inc.0.09%83,900
211ASX: BXBBrambles Limited0.09%172,706
212NVRNVR, Inc.0.09%347
213TEVATeva Pharmaceutical Industries Limited0.08%143,244
214GENGen Digital Inc.0.08%87,655
215FFIVF5, Inc.0.08%8,533
216WECWEC Energy Group, Inc.0.08%22,472
217TYO: 6762TDK Corporation0.08%217,100
218TYO: 5803Fujikura Ltd.0.08%53,100
219CCLCarnival Corporation & plc0.08%104,272
220BIT: PRYPrysmian S.p.A.0.08%37,401
221TRUTransUnion0.08%27,593
222ETR: CBKCommerzbank AG0.08%77,006
223TSX: PPLPembina Pipeline Corporation0.08%59,346
224TYO: 4901FUJIFILM Holdings Corporation0.08%97,800
225PKGPackaging Corporation of America0.07%11,251
226CINFCincinnati Financial Corporation0.07%14,680
227PODDInsulet Corporation0.07%6,648
228UTHRUnited Therapeutics Corporation0.07%6,941
229LIILennox International Inc.0.07%3,728
230TYO: 9766Konami Group Corporation0.07%15,500
231DOVDover Corporation0.07%11,731
232RFRegions Financial Corporation0.07%96,364
233ASX: PMEPro Medicus Limited0.07%11,507
234NTRSNorthern Trust Corporation0.07%19,306
235NINiSource Inc.0.07%52,141
236TSX: POWPower Corporation of Canada0.07%54,932
237VLTOVeralto Corporation0.07%19,907
238TSX: XTMX Group Limited0.07%49,365
239SWSmurfit Westrock Plc0.07%45,248
240ETR: FREFresenius SE & Co. KGaA0.07%41,191
241PHMPulteGroup, Inc.0.07%19,977
242FOXAFox Corporation0.07%35,352
243AERAerCap Holdings N.V.0.07%17,255
244BME: AENAAena S.M.E., S.A.0.07%7,198
245NZE: FPHFisher & Paykel Healthcare Corporation Limited0.07%89,373
246HEI.AHEICO Corporation0.07%9,030
247PNRPentair plc0.07%19,293
248CHKPCheck Point Software Technologies Ltd.0.06%8,164
249NTAPNetApp, Inc.0.06%18,764
250EIXEdison International0.06%32,374
251CSLCarlisle Companies Incorporated0.06%4,667
252CFGCitizens Financial Group, Inc.0.06%45,589
253CMSCMS Energy Corporation0.06%24,779
254BURLBurlington Stores, Inc.0.06%7,187
255ESSEssex Property Trust, Inc.0.06%6,174
256TSX: MRUMetro Inc.0.06%21,180
257AMCRAmcor plc0.06%180,618
258MAAMid-America Apartment Communities, Inc.0.06%10,589
259IFFInternational Flavors & Fragrances Inc.0.05%20,676
260ASX: SUNSuncorp Group Limited0.05%113,870
261ASX: IAGInsurance Australia Group Limited0.05%270,520
262LNTAlliant Energy Corporation0.05%24,181
263ASX: WTCWiseTech Global Limited0.05%22,868
264EPA: ENXEuronext N.V.0.05%9,056
265LON: NXTNEXT plc0.05%8,481
266LON: BT.ABT Group plc0.05%626,653
267TYO: 7733Olympus Corporation0.05%111,300
268BAHBooz Allen Hamilton Holding Corporation0.05%13,082
269FNFFidelity National Financial, Inc.0.05%26,117
270CHRWC.H. Robinson Worldwide, Inc.0.05%14,687
271TSX: IAGiA Financial Corporation Inc.0.05%13,635
272ZBRAZebra Technologies Corporation0.05%4,788
273SWX: SOONSonova Holding AG0.05%4,232
274LON: MKSMarks and Spencer Group plc0.05%264,768
275IOTSamsara Inc.0.05%29,119
276DOCHealthpeak Properties, Inc.0.05%78,281
277HEIHEICO Corporation0.05%4,823
278TSX: WNGeorge Weston Limited0.04%6,554
279TYO: 4307Nomura Research Institute, Ltd.0.04%31,000
280SWX: BALNBaloise Holding AG0.04%5,338
281CPTCamden Property Trust0.04%11,041
282TYO: 5802Sumitomo Electric Industries, Ltd.0.04%61,600
283EVRGEvergy, Inc.0.04%18,275
284INCYIncyte Corporation0.04%18,557
285MNDYmonday.com Ltd.0.04%4,120
286TSX: HHydro One Limited0.04%31,803
287TSX: GFLGFL Environmental Inc.0.04%23,752
288OSL: ORKOrkla ASA0.04%101,757
289EBR: AGSageas SA/NV0.04%17,593
290BME: ACSACS, Actividades de Construcción y Servicios, S.A.0.04%16,802
291TYO: 1802Obayashi Corporation0.04%73,900
292STO: ADDT.BAddtech AB (publ.)0.04%32,005
293TSX: EFNElement Fleet Management Corp.0.04%47,104
294SWX: SPSNSwiss Prime Site AG0.04%7,716
295TYO: 5020ENEOS Holdings, Inc.0.04%230,900
296UDRUDR, Inc.0.04%27,286
297TSX: GILGildan Activewear Inc.0.04%21,932
298UHSUniversal Health Services, Inc.0.04%5,671
299SGX: S68Singapore Exchange Limited0.04%98,200
300BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.04%45,549
301RHHBFRoche Holding AG0.04%3,097
302BIT: UNIUnipol Assicurazioni S.p.A.0.04%52,395
303STO: TELIATelia Company AB (publ)0.03%252,472
304TYO: 1801Taisei Corporation0.03%17,400
305TSX: PAASPan American Silver Corp.0.03%39,165
306WIXWix.com Ltd.0.03%6,039
307FOXFox Corporation0.03%18,063
308TYO: 4755Rakuten Group, Inc.0.03%159,000
309EPA: ALOAlstom SA0.03%42,438
310TSX: KEYKeyera Corp.0.03%28,253
3116.HKPower Assets Holdings Ltd0.03%134,500
312ERIEErie Indemnity Company0.03%2,389
313TSX: ALAAltaGas Ltd.0.03%29,949
314n/aUSD - OTHER PAYABLES/RECEIVABLES0.03%823,126
315STO: TEL2.BTele2 AB (publ)0.03%54,246
316ETR: EVDCTS Eventim AG & Co. KGaA0.03%6,725
317ASX: REAREA Group Limited0.03%4,906
318BXPBXP, Inc.0.03%12,339
319n/aJPY - Other Payables/Receivables0.03%111,713,971
320ASX: QANQantas Airways Limited0.03%115,105
321TSX: CCL.BCCL Industries Inc.0.03%13,104
322TYO: 4704Trend Micro Incorporated0.02%9,000
323ASX: SGPStockland0.02%191,368
324STO: SOBISwedish Orphan Biovitrum AB (publ)0.02%21,964
325TYO: 7912Dai Nippon Printing Co., Ltd.0.02%45,000
326TYO: 4091Nippon Sanso Holdings Corporation0.02%18,700
327ETR: G1AGEA Group Aktiengesellschaft0.02%9,747
328HEL: ORNBVOrion Oyj0.02%9,564
329SWX: GALDGalderma Group AG0.02%5,081
330TYO: 3092ZOZO, Inc.0.02%56,400
331TSX: FSVFirstService Corporation0.02%3,512
332TYO: 3064MonotaRO Co., Ltd.0.02%29,200
333TYO: 7911TOPPAN Holdings Inc.0.02%21,600
334BIT: PSTPoste Italiane S.p.A.0.02%27,813
335HKG: 1038CK Infrastructure Holdings Limited0.02%92,000
336STO: LIFCO.BLifco AB (publ)0.02%14,351
337n/aEUR - Spendable Cash0.02%508,076
338DVADaVita Inc.0.02%3,993
339n/aCASH COLLATERAL USD BZFUT0.02%533,000
340TYO: 7752Ricoh Company, Ltd.0.02%50,900
341SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.02%322,000
342n/aAUD - Other Payables/Receivables0.02%797,294
343STO: BALD.BFastighets AB Balder (publ)0.02%65,911
344CPH: ZEALZealand Pharma A/S0.02%7,161
345EBR: LOTBLotus Bakeries NV0.01%43
346SGX: H78Hongkong Land Holdings Limited0.01%73,800
347n/aCAD - Other Payables/Receivables0.01%526,578
348TYO: 9435Hikari Tsushin, Inc.0.01%1,400
349CPH: ROCK.BRockwool A/S0.01%7,577
350n/aGBP - Other Payables/Receivables0.01%249,663
351n/aDKK - Other Payables/Receivables0.01%2,072,914
352HKG: 1308SITC International Holdings Company Limited0.01%96,000
353n/aCHF - Spendable Cash0.01%213,933
354TYO: 4716Oracle Corporation Japan0.01%2,100
355TSX: IGMIGM Financial Inc.0.01%7,587
356n/aEUR - Other Payables/Receivables0.01%198,967
357AMS: INPSTInPost S.A.0.01%13,036
358TLV: AZRGAzrieli Group Ltd.0.01%2,796
359n/aSEK - Spendable Cash0.01%1,561,752
360n/aEUR CASH(Corp Act)0.01%135,011
361n/aHKD - Spendable Cash0.00%1,114,519
362n/aGBP - Spendable Cash0.00%87,176
363n/aNZD - Spendable Cash0.00%191,623
364n/aSGD - Other Payables/Receivables0.00%129,225
365n/aJPY - Spendable Cash0.00%13,931,708
366n/aSGD - Spendable Cash0.00%106,898
367n/aILS - Spendable Committed Cash0.00%291,135
368n/aDKK - Spendable Cash0.00%496,886
369n/aAUD - Spendable Cash0.00%116,163
370n/aNOK - Spendable Cash0.00%655,631
371n/aHKD CASH(Corp Act)0.00%445,500
372n/aCAD - Spendable Cash0.00%36,319
373n/aNOK - Other Payables/Receivables0.00%184,316
374n/aConstellation Soft ([Wts/Rts]) 11.5%0.00%2,885
375n/aFUTURES EUR MARGIN BALANCE-0.00%3
376n/aFUTURES USD MARGIN BALANCE-0.00%44,595
377n/aCash Offset-0.30%8,524,155
As of May 23, 2025
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