IE00BQN1K786
IE00BQN1K786
iShares Edge MSCI Europe Momentum Factor UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 5.75% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 5.53% | 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) |
| 3 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 4.43% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - |
| 4 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.24% | 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) |
| 5 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 3.99% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 6 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 3.66% | 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) |
| 7 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 3.31% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 8 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 3.16% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 9 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 3.06% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 10 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 2.93% | 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) |
| 11 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 2.78% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 12 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 2.59% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 13 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 2.37% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 14 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 1.91% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
| 15 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 1.77% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 16 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 1.68% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 17 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 1.61% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 18 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 1.37% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 19 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 1.32% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 20 |  | ENGIE | Utilities | Utilities - Diversified | 57,8 Mrd. € | 1.31% | 13.96 | 10.78 | 143.77% | 1.70 | 0.82 | 9.01 | - | -0.16% | FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1) | FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1) |
| 21 |  | ENI | Energy | Oil & Gas Integrated | 72,2 Mrd. € | 1.28% | 20.50 | 9.59 | 64.97% | 1.60 | 0.80 | 7.50 | - | -12.44% | FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3) | FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4) |
| 22 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 1.14% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 23 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 1.11% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 24 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 1.07% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 25 |  | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 1.02% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - |
Results: 126
NLWeight 5.75%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GBWeight 5.53%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
CHWeight 4.43%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
CHWeight 4.24%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
ESWeight 3.99%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
FRWeight 3.66%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
GBWeight 3.31%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
ESWeight 3.16%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
DEWeight 3.06%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
CHWeight 2.93%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
ESWeight 2.78%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
GBWeight 2.59%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
GBWeight 2.37%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
CHWeight 1.91%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
GBWeight 1.77%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
GBWeight 1.68%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
FIWeight 1.61%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
GBWeight 1.37%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 1.32%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
ESWeight 1.07%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
SEWeight 1.02%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
Results 1 - 25 of 126
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