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EMSWF
iShares Edge MSCI World Multifactor UCITS ETF
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EMSWF Holdings Information

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Holdings Count
305
Total Assets
828.36M
Top 10 Percentage
25.58%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

305 Holdings as of Jul 06, 2026
305 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.87%$42.60M―$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.48%$39.17M―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.39%$29.67M―$4.34T105.51%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.21%$28.07M―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.17%$18.96M―$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.83%$16.00M―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.49%$13.05M―$141.46B36.61%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MFC
Manulife Financial
1.46%$12.81M―$69.09B34.99%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TT
Trane Technologies Plc
1.42%$12.40M―$105.69B12.11%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
1.26%$11.03M―$478.79B210.72%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.44%Technology14.41%Financial12.67%General10.43%Consumer Cyclical8.04%Healthcare7.95%Communication Services7.45%Industrials4.94%Consumer Defensive2.78%Energy1.57%Utilities1.55%Basic Materials0.78%Real Estate27.44%Technology
Technology
27.44%
Financial
14.41%
General
12.67%
Consumer Cyclical
10.43%
Healthcare
8.04%
Communication Services
7.95%
Industrials
7.45%
Consumer Defensive
4.94%
Energy
2.78%
Utilities
1.57%
Basic Materials
1.55%
Real Estate
0.78%

Countries Breakdown

66.46%United States9.49%Japan4.05%Canada2.79%Italy1.80%Sweden1.68%France1.48%Spain1.44%Netherlands1.32%United Kingdom1.28%Australia1.21%Denmark1.18%Israel1.07%Germany0.83%Singapore0.72%Austria0.71%Norway0.68%Switzerland0.60%Hong Kong0.53%Ireland0.28%Finland0.26%Belgium0.14%New Zealand66.46%United States
United States
66.46%
Japan
9.49%
Canada
4.05%
Italy
2.79%
Sweden
1.80%
France
1.68%
Spain
1.48%
Netherlands
1.44%
United Kingdom
1.32%
Australia
1.28%
Denmark
1.21%
Israel
1.18%
Germany
1.07%
Singapore
0.83%
Austria
0.72%
Norway
0.71%
Switzerland
0.68%
Hong Kong
0.60%
Ireland
0.53%
Finland
0.28%
Belgium
0.26%
New Zealand
0.14%

Breakdown By Smart Score

11.75%Outperform1025.94%Outperform913.58%Outperform823.14%Neutral77.00%Neutral611.25%Neutral53.81%Neutral42.57%Underperform30.40%Underperform20.56%Underperform17
The weighted average smart score of the EMSWF ETF is 7
10
11.75%
9
25.94%
8
13.58%
7
23.14%
6
7.00%
5
11.25%
4
3.81%
3
2.57%
2
0.40%
1
0.56%

EMSWF ETF News

See More EMSWF News
See More EMSWF News

EMSWF ETF FAQ

What are ETF EMSWF’s top 3 holdings?
EMSWF’s top 3 holdings are NVDA, AAPL, GOOG.
    What is EMSWF’s holding count?
    ETF EMSWF’s is holdings 305 different assets.
      What are the total assets of ETF EMSWF?
      ETF EMSWF’s total assets are 828.36M.
        What sector is EMSWF most exposed to?
        EMSWF is most exposed to 27.44% Technology of its holdings.
          How concentrated is EMSWF?
          EMSWF’s top 10 holdings represent 25.58% of the fund.
            What is EMSWF’s average Smart Score?
            The weighted average Smart Score of EMSWF is 7.
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