IE000L5NW549
IE000L5NW549
iShares MSCI World Momentum Factor Advanced UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.94% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) | |
| 2 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.88% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 3 | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.13% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) | |
| 4 | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 2.97% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) | |
| 5 | ROYAL BANK OF CANADA | Financial Services | Banks - Diversified | 237,27 Mrd. € | 2.50% | 17.26 | 15.31 | - | 2.83 | 5.64 | - | - | - | FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4) | FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6) | |
| 6 | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.33% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) | |
| 7 | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 2.28% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) | |
| 8 | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 2.25% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) | |
| 9 | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.14% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) | |
| 10 | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 2.13% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) | |
| 11 | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.91% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) | |
| 12 | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 1.73% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) | |
| 13 | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.67% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) | |
| 14 | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.65% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) | |
| 15 | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 1.64% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) | |
| 16 | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 1.63% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) | |
| 17 | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.62% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) | |
| 18 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 1.53% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 19 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.41% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) | |
| 20 | BANK OF NOVA SCOTIA | Financial Services | Banks - Diversified | 96 Mrd. € | 1.28% | 16.47 | 13.28 | - | 1.72 | 4.36 | - | - | - | FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3) | FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7) | |
| 21 | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 1.25% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) | |
| 22 | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 1.18% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) | |
| 23 | CSX Corporation | Industrials | Railroads | 78,14 Mrd. € | 1.08% | 27.48 | 20.71 | 138.07% | 6.22 | 6.03 | 15.48 | 44.82 | 2.23% | FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16) | FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12) | |
| 24 | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 1.06% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) | |
| 25 | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 1.05% | 80.86 | 35.70 | 67.78% | 11.01 | 3.23 | 35.87 | 54.27 | 1.84% | FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21) | FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21) |
Results: 174
Weight 3.94%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
Weight 3.88%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 2.97%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
Weight 2.5%
Market Cap €237.27B
P/E 17.3
Fwd P/E 15.3
Weight 2.33%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
Weight 2.28%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
Weight 2.25%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
Weight 2.14%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Weight 2.13%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
Weight 1.91%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
Weight 1.73%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
Weight 1.67%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
Weight 1.65%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
Weight 1.64%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
Weight 1.63%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
Weight 1.62%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
Weight 1.53%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 1.41%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 1.28%
Market Cap €96B
P/E 16.5
Fwd P/E 13.3
Weight 1.25%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
Weight 1.18%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
Weight 1.08%
Market Cap €78.14B
P/E 27.5
Fwd P/E 20.7
Weight 1.06%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
Weight 1.05%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
Results 1 - 25 of 174
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