iShares STOXX World Equity Multifactor full holdings

£FSWD

This fund aims to track the STOXX Developed World Equity Factor Screened Index, which selects large- and mid-cap stocks from Developed Markets based on Momentum, Quality, Value, Low Volatility and Size factors.
ETF holdings
Name
Weight
Market cap
Price
Day change
NVIDIA
$NVDASemiconductors
5.24%
-
Apple
$AAPLDigital Hardware
5.01%
-
Microsoft
$MSFTSoftware & Cloud Services
4.22%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3.23%
-
Broadcom
$AVGOSemiconductors
1.94%
-
Amazon
$AMZNConsumer Essentials
1.91%
-
McKesson
$MCKHealth
1.57%
-
Manulife Financial
$MFCFinance
1.52%
-
Trane Technologies
$TTIndustrials
1.33%
-
1.28%
N/A
N/A
N/A
Investor AB
Skr INVE BFinance
1.2%
-
General Motors
$GMMobility
1.14%
-
AbbVie
$ABBVHealth
1.12%
-
eBay
$EBAYConsumer Essentials
1.03%
-
Cintas
$CTASBusiness services
1%
-
Meta
$METASoftware & Cloud Services
0.99%
-
Marathon Petroleum
$MPCEnergy
0.93%
-
Walmart
$WMTConsumer Essentials
0.87%
-
Fortinet
$FTNTSoftware & Cloud Services
0.84%
-
Banco Bilbao Vizcaya Argentaria
€BBVAFinance
0.84%
-
Micron Technology
$MUSemiconductors
0.77%
-
Kroger
$KRConsumer Essentials
0.76%
-
Capital One
$COFFinance
0.76%
-
Illumina
$ILMNHealth
0.75%
-
BNY
$BNYFinance
0.75%
-
Repsol
€REPEnergy
0.73%
-
Atlassian
$TEAMSoftware & Cloud Services
0.73%
-
Expedia
$EXPEConsumer Discretionary
0.72%
-
0.71%
N/A
N/A
N/A
0.7%
N/A
N/A
N/A
Arista Networks
$ANETCommunication
0.64%
-
Target
$TGTConsumer Essentials
0.62%
-
Seagate Technology
$STXDigital Hardware
0.6%
-
Bristol-Myers Squibb
$BMYHealth
0.59%
-
Dell
$DELLDigital Hardware
0.57%
-
TE Connectivity
$TELDigital Hardware
0.56%
-
0.55%
N/A
N/A
N/A
Gilead Sciences
$GILDHealth
0.55%
-
Koninklijke Ahold Delhaize
€ADConsumer Essentials
0.55%
-
Applied Materials
$AMATSemiconductors
0.54%
-
PepsiCo
$PEPConsumer Essentials
0.53%
-
Merck & Co.
$MRKHealth
0.53%
-
Danske Bank A/S
DKr DANSKEFinance
0.52%
-
Valero
$VLOEnergy
0.52%
-
AT&T
$TCommunication
0.52%
-
0.52%
N/A
N/A
N/A
TotalEnergies SE
€TTEEnergy
0.51%
-
Eli Lilly
$LLYHealth
0.51%
-
AIB Group
£AIBGFinance
0.51%
-
Publicis Groupe
€PUBCommunication
0.51%
-
Synchrony Financial
$SYFFinance
0.5%
-
Lam Research
$LRCXSemiconductors
0.5%
-
GE
$GEIndustrials
0.5%
-
Cardinal Health
$CAHHealth
0.5%
-
Booking Holdings
$BKNGConsumer Discretionary
0.5%
-
Qualcomm
$QCOMSemiconductors
0.49%
-
AppLovin
$APPCommunication
0.49%
-
Home Depot
$HDConsumer Discretionary
0.48%
-
0.48%
N/A
N/A
N/A
AerCap
$AERIndustrials
0.48%
-
Spotify
$SPOTConsumer Discretionary
0.46%
-
Adobe
$ADBESoftware & Cloud Services
0.46%
-
Johnson & Johnson
$JNJHealth
0.44%
-
Autodesk
$ADSKSoftware & Cloud Services
0.43%
-
GE HealthCare Technologies
$GEHCHealth
0.43%
-
Deutsche Bank
€DBKFinance
0.43%
-
0.43%
N/A
N/A
N/A
HP
$HPQDigital Hardware
0.42%
-
AMD
$AMDSemiconductors
0.41%
-
0.41%
N/A
N/A
N/A
0.41%
N/A
N/A
N/A
0.4%
N/A
N/A
N/A
Best Buy
$BBYConsumer Discretionary
0.4%
-
Procter & Gamble
$PGConsumer Essentials
0.4%
-
Credit Agricole
€ACAFinance
0.39%
-
State Street
$STTFinance
0.37%
-
0.36%
N/A
N/A
N/A
Fair Isaac
$FICOSoftware & Cloud Services
0.36%
-
Sempra
$SREUtilities
0.36%
-
0.36%
N/A
N/A
N/A
RGA
$RGAFinance
0.36%
-
Motorola Solutions
$MSICommunication
0.36%
-
Western Digital
$WDCDigital Hardware
0.34%
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0.34%
-
VICI Properties
$VICIReal Estate
0.33%
-
Novo Nordisk
DKr NOVO BHealth
0.32%
-
0.31%
N/A
N/A
N/A
0.31%
N/A
N/A
N/A
Omnicom
$OMCCommunication
0.31%
-
ASML Holding
€ASMLSemiconductors
0.31%
-
KLA
$KLACSemiconductors
0.3%
-
Sandisk corporation
$SNDKDigital Hardware
0.3%
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0.3%
-
Allstate
$ALLFinance
0.3%
-
0.29%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0.29%
-
MSCI
$MSCIFinance
0.29%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
0.28%
-
Hartford Financial
$HIGFinance
0.28%
-
0.28%
N/A
N/A
N/A
Shell
€SHELLEnergy
0.27%
-
Devon Energy
$DVNEnergy
0.27%
-
0.27%
N/A
N/A
N/A
Celestica
$CLSDigital Hardware
0.27%
-
A.P. Møller - Mærsk A/S
DKr MAERSK BMobility
0.27%
-
HP Enterprise
$HPEDigital Hardware
0.26%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.26%
-
Ageas
€AGSFinance
0.25%
-
0.25%
N/A
N/A
N/A
Nucor
$NUEMaterials
0.25%
-
0.24%
N/A
N/A
N/A
0.24%
N/A
N/A
N/A
Vodafone Group
£VODCommunication
0.24%
-
Nordea Bank Abp
€NDA FIFinance
0.24%
-
Amgen
$AMGNHealth
0.24%
-
0.24%
N/A
N/A
N/A
0.23%
N/A
N/A
N/A
Intuit
$INTUSoftware & Cloud Services
0.23%
-
0.23%
N/A
N/A
N/A
Steel Dynamics
$STLDMaterials
0.23%
-
Swisscom AG
Fr. SCMNCommunication
0.23%
-
Fox (Class A)
$FOXACommunication
0.22%
-
0.22%
N/A
N/A
N/A
Pfizer
$PFEHealth
0.22%
-
0.22%
N/A
N/A
N/A
Lumentum
$LITECommunication
0.22%
-
NetApp
$NTAPDigital Hardware
0.21%
-
Ally Financial
$ALLYFinance
0.21%
-
Elevance Health
$ELVHealth
0.2%
-
Visa
$VFinance
0.2%
-
0.2%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Alfa Laval AB
Skr ALFAIndustrials
0.19%
-
0.19%
N/A
N/A
N/A
0.19%
N/A
N/A
N/A
Novartis AG
Fr. NOVNHealth
0.19%
-
0.19%
N/A
N/A
N/A
SpaceX
$SPCXCommunication
0.19%
-
NN Group
€NNFinance
0.18%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.18%
-
M&T Bank
$MTBFinance
0.18%
-
Amphenol
$APHDigital Hardware
0.18%
-
BAWAG Group AG
€BGFinance
0.18%
-
Equinor ASA
Nkr EQNREnergy
0.17%
-
PulteGroup
$PHMConsumer Discretionary
0.17%
-
TransUnion
$TRUBusiness services
0.17%
-
OMV AG
€OMVEnergy
0.17%
-
Raiffeisen Bank International AG
€RBIFinance
0.17%
-
IDEXX Laboratories
$IDXXHealth
0.17%
-
Fox (Class B)
$FOXCommunication
0.17%
-
0.17%
N/A
N/A
N/A
Everest Group
$EGFinance
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Cognizant
$CTSHBusiness services
0.16%
-
0.16%
N/A
N/A
N/A
TechnipFMC
$FTIEnergy
0.16%
-
Coca-Cola
$KOConsumer Essentials
0.16%
-
Hershey
$HSYConsumer Essentials
0.16%
-
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
CF Industries
$CFMaterials
0.16%
-
0.16%
N/A
N/A
N/A
0.15%
N/A
N/A
N/A
Mercedes Benz Group
€MBGMobility
0.15%
-
Okta
$OKTABusiness services
0.15%
-
UBS Group AG
Fr. UBSGFinance
0.15%
-
Verizon
$VZCommunication
0.15%
-
Fresnillo
£FRESMaterials
0.15%
-
0.15%
N/A
N/A
N/A
Royalty Pharma
$RPRXHealth
0.14%
-
Engie
€ENGIUtilities
0.14%
-
0.14%
N/A
N/A
N/A
BMW
€BMWMobility
0.14%
-
0.14%
N/A
N/A
N/A
Futu Holdings
$FUTUFinance
0.14%
-
BP
$BPEnergy
0.14%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
Charter Communications
$CHTRCommunication
0.13%
-
0.13%
N/A
N/A
N/A
Zscaler
$ZSSoftware & Cloud Services
0.13%
-
Roche Holding
Fr. ROPHealth
0.13%
-
Salesforce
$CRMSoftware & Cloud Services
0.13%
-
Incyte
$INCYHealth
0.13%
-
Amer Sports
$ASConsumer Discretionary
0.13%
-
0.13%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
Dollar Tree
$DLTRConsumer Essentials
0.12%
-
Principal Financial
$PFGFinance
0.12%
-
Ulta Beauty
$ULTAConsumer Discretionary
0.12%
-
0.12%
N/A
N/A
N/A
MongoDB
$MDBBusiness services
0.11%
-
C.H. Robinson
$CHRWMobility
0.11%
-
0.11%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0.11%
-
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.