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EMSWF
iShares Edge MSCI World Multifactor UCITS ETF
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EMSWF Holdings Information

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Last updated: September 11, 2026

Holdings Count
304
Total Assets
868.55M
Top 10 Percentage
26.24%
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

304 Holdings as of Sep 11, 2026
304 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.26%$48.69M―$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.56%$42.28M―$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
3.89%$36.09M―$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.03%$28.06M―$4.12T37.32%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.09%$19.39M―$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.83%$16.92M―$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.49%$13.83M―$148.81B22.49%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MFC
Manulife Financial
1.48%$13.72M―$72.11B34.48%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MCK
McKesson Corporation
1.34%$12.40M―$102.78B25.41%
10 Buy
3 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
1.27%$11.78M―$75.13B45.24%
15 Buy
0 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.69%Technology21.77%General14.01%Financial7.51%Consumer Cyclical6.82%Healthcare6.74%Communication Services5.20%Industrials4.52%Consumer Defensive3.00%Energy1.55%Basic Materials1.47%Utilities0.72%Real Estate26.69%Technology
Technology
26.69%
General
21.77%
Financial
14.01%
Consumer Cyclical
7.51%
Healthcare
6.82%
Communication Services
6.74%
Industrials
5.20%
Consumer Defensive
4.52%
Energy
3.00%
Basic Materials
1.55%
Utilities
1.47%
Real Estate
0.72%

Countries Breakdown

66.51%United States9.29%Japan3.76%Canada2.76%Italy1.78%France1.71%Sweden1.70%Spain1.33%Netherlands1.32%United Kingdom1.26%Israel1.22%Denmark1.19%Australia1.10%Germany0.92%Singapore0.83%Norway0.78%Austria0.65%Switzerland0.60%Hong Kong0.60%Ireland0.28%Finland0.27%Belgium0.15%New Zealand66.51%United States
United States
66.51%
Japan
9.29%
Canada
3.76%
Italy
2.76%
France
1.78%
Sweden
1.71%
Spain
1.70%
Netherlands
1.33%
United Kingdom
1.32%
Israel
1.26%
Denmark
1.22%
Australia
1.19%
Germany
1.10%
Singapore
0.92%
Norway
0.83%
Austria
0.78%
Switzerland
0.65%
Hong Kong
0.60%
Ireland
0.60%
Finland
0.28%
Belgium
0.27%
New Zealand
0.15%

Breakdown By Smart Score

19.22%Outperform1017.40%Outperform924.14%Outperform814.63%Neutral711.78%Neutral65.55%Neutral53.01%Neutral41.00%Underperform32.47%Underperform20.79%Underperform17
The weighted average smart score of the EMSWF ETF is 7
10
19.22%
9
17.40%
8
24.14%
7
14.63%
6
11.78%
5
5.55%
4
3.01%
3
1.00%
2
2.47%
1
0.79%

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, MSFT.
    What is EMSWF’s holding count?
    ETF EMSWF’s is holdings 304 different assets.
      What are the total assets of ETF EMSWF?
      ETF EMSWF’s total assets are 868.55M.
        What sector is EMSWF most exposed to?
        EMSWF is most exposed to 26.69% Technology of its holdings.
          How concentrated is EMSWF?
          EMSWF’s top 10 holdings represent 26.24% of the fund.
            What is EMSWF’s average Smart Score?
            The weighted average Smart Score of EMSWF is 7.
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