IS3R's largest holdings are ALPHABET INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Intel Corp, JOHNSON & JOHNSON. The full top list is on this page.

How concentrated is IS3R?

The top 10 holdings are 29.4% of the fund, across 384 positions.

The total expense ratio on record is 0.25%. That is cheaper than 47% of the 2,731 European UCITS equity funds we track.

Which sectors dominate IS3R?

By weight of its equity holdings: Technology 36.5%, Financial Services 16.6%, Industrials 11.3%.

How similar is IS3R to MSCI World (IWDA/EUNL)?

32.2% of IS3R overlaps with MSCI World (IWDA/EUNL) by weight, across 347 shared companies.

What is IS3R's P/E ratio?

Computed from company annual reports and filed position values, IS3R's weighted price-to-earnings ratio is 28.3, covering 93% of the fund by weight. The weighted price-to-book ratio is 4.01.

UCITS · Ireland · Accumulating

IS3R IE00BP3QZ825

Global large- and mid-cap stocks with momentum tilt.

iShares Edge MSCI World Momentum Factor UCITS ETF

IWMO · IWFM · IEMMF · BlackRock (iShares)

384 holdings as of 2026-09-14 · top 10 = 29.4% · TER 0.25% · P/E 28.3

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Concentration

Moderately concentratedtop 10 = 29.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

384

as of 2026-09-14

Top 10

29.4%

TER

0.25%

cheaper than 47% of peers

Net assets

US$6.06B

reported in USD

Largest

5.0%

P / E

28.3

covers 93% by weight

Sections

Holdings as of 2026-09-14.

01Overview

the fund's regulatory facts

Distribution

Accumulating

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2014-10-06

Volatility 1Y

22.4%

Tracked index

MSCI World Momentum index (Net)

How it tracks

Physical, optimised

Risk rating

4 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-18

-0.4%

-5.8%

+24.1%

YTD

+18.8%

+21.6%

Trackingfund minus MSCI World Momentum index (Net) · annualised

1Y return gap

-0.19 pp/yr

3Y return gap

-0.22 pp/yr

5Y return gap

-0.19 pp/yr

3Y tracking error

0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation331 companies covered · weighted, profitable holdings only

28.3

price / earnings

3.1%

covers 98% by weight

4.01

price / book

covers 89% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-09-14

#	Company	Identifier	Weight
1	ALPHABET INC US	GOOGL	5.1
2	Micron Technology Inc US	MU	5.0
3	ADVANCED MICRO DEVICES US	AMD	3.9
4	Intel Corp US	INTC	2.6
5	JOHNSON & JOHNSON US	JNJ	2.5
6	ASML Holding N.V. NL	ASML	2.5
7	ExxonMobil Holdings Corporation US	2670549D	2.4
8	CISCO SYSTEMS, INC. US	CSCO	1.9
9	Caterpillar Inc US	CAT	1.8
10	LAM RESEARCH US	LRCX	1.7
11	Applied Materials Inc US	AMAT	1.7
12	Royal Bank of Canada CA	RY	1.5
13	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE	STX	1.4
14	HSBC Holdings PLC GB	HSBA	1.4
15	GE VERNOVA INC. US	GEV	1.3
16	WESTERN DIGITAL CORPORATION US	WDC	1.2
17	Merck & Co Inc US	MRK	1.1
18	Chevron Corp US	CVX	1.1
19	Toronto-Dominion Bank/The CA	TD	1.1
20	SANDISK CORPORATION US	SNDK	0.9
21	KLA Corp US	KLAC	0.8
22	Kioxia Holdings Corp. JP	285A	0.8
23	Shell PLC GB	SHEL	0.8
24	Mitsubishi UFJ Financial Group Inc. JP	8306	0.8
25	Palo Alto Networks Inc US	PANW	0.8
26	Roche Holding AG CH	ROP SW	0.8
27	Novartis AG CH	NOVN	0.8
28	TotalEnergies SE FR	TTE	0.8
29	Banco Santander SA ES	SAN	0.8
30	MARVELL TECHNOLOGY, INC. US	MRVL	0.8
31	BHP Group Ltd. AU	BHP	0.7
32	CITIGROUP INC. US	C	0.7
33	Texas Instruments Inc US	TXN	0.7
34	CORNING INCORPORATED US	GLW	0.6
35	ANALOG DEVICES, INC. US	ADI	0.6
36	Advantest Corp JP	6857	0.6
37	UnitedHealth Group Inc US	UNH	0.6
38	DELL TECHNOLOGIES INC. US	DELL	0.6
39	Welltower Inc US	WELL	0.6
40	THE COCA-COLA COMPANY US	KO	0.6
41	Sumitomo Mitsui Financial Group Inc. JP	8316	0.6
42	Iberdrola SA ES	IBE	0.6
43	Canadian Imperial Bank of Commerce CA	CM	0.6
44	Valero Energy Corp US	VLO	0.6
45	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.6
46	DBS GROUP HOLDINGS LTD SG	D05	0.5
47	ABB Ltd CH	ABBN	0.5
48	Tokyo Electron Ltd JP	8035	0.5
49	Mizuho Financial Group Inc. JP	8411	0.5
50	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.5

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04Exposure

Equity 99.7%

By sector

Technology36.5%

Financial Services16.6%

Industrials11.3%

Energy8.6%

Healthcare8.4%

Communication Services5.5%

Materials3.1%

Consumer Cyclical2.2%

Consumer Defensive1.9%

Utilities1.7%

Real Estate1.2%

By country

USUnited States57.4%

JPJapan11.3%

CACanada7.4%

GBUnited Kingdom3.9%

NLNetherlands3.4%

CHSwitzerland3.3%

ESSpain2.6%

IEIreland2.1%

CurrencyUSD 57.5% EUR 12.6% JPY 11.3% CAD 7.4% GBP 3.9%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-16.8%

Unfavourable

+3.6%

Moderate

+12.2%

Favourable

+19.8%

05Similar funds

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Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

06Where it trades

11 exchanges

Exchange	MIC	Listed since
London Stock Exchange	XLON	2014-10-06
Borsa Italiana	ETFP	2015-02-16
Börse München	MUNB	2015-03-09
Börse Düsseldorf	DUSD	2015-09-21
Börse Frankfurt	FRAA	2015-09-21
Börse Stuttgart	STUB	2015-09-21
Tradegate	XGAT	2015-09-21
Xetra	XETA	2015-09-21
Börse Hamburg	HAMN	2016-08-01
Börse Hannover	HAND	2024-12-09
SIX Swiss Exchange	XSWX	–

Also admitted to 48 other venues, mostly multilateral trading facilities and regional segments.

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