iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1598
ETF rank
A$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.58
Share price
0.72%
Change (1 day)
8.72%
Change (1 year)

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Holdings

Etf holdings as of June 9, 2026Number of holdings: 266

Full holdings list

Weight %NameTickerShares Held
5.28%
ASML HOLDING NVASML18950.00
2.48%
NESTLE SANESN158696.00
2.28%
ASTRAZENECA PLCAZN78148.00
2.18%
SHELL PLCSHEL319408.00
2.10%
ROCHE PS PAR AGROP32819.00
2.07%
HSBC HOLDINGS PLCHSBA737173.00
1.90%
ALLIANZALV27222.00
1.71%
SIEMENS N AGSIE35030.00
1.64%
ABB LTDABBN101576.00
1.62%
SAPSAP56785.00
1.58%
IBERDROLA SAIBE429721.00
1.58%
NOVARTIS AGNOVN66322.00
1.42%
BANCO SANTANDERSAN732149.00
1.36%
INTESA SANPAOLOISP1299710.00
1.31%
BARCLAYS PLCBARC1370438.00
1.31%
AXA SACS176278.00
1.29%
SCHNEIDER ELECTRICSU26576.00
1.29%
LVMHMC14157.00
1.25%
UBS GROUP AGUBSG163819.00
1.21%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA339209.00
1.17%
SIEMENS ENERGY N AGENR42743.00
1.13%
LAIR LIQUIDE SOCIETE ANONYME POURAI36307.00
1.10%
ROLLS-ROYCE HOLDINGS PLCRR.419016.00
1.08%
DEUTSCHE TELEKOM N AGDTE211188.00
0.98%
UNILEVER PLCULVR106747.00
0.97%
BNP PARIBAS SABNP56210.00
0.96%
BP PLCBP.846325.00
0.94%
SANOFI SASAN65885.00
0.91%
NATWEST GROUP PLCNWG719449.00
0.89%
DANONE SABN73712.00
0.88%
SPOTIFY TECHNOLOGY SASPOT11108.00
0.87%
NOVO NORDISK CLASS BNOVO B130764.00
0.87%
ENELENEL484900.00
0.85%
COMPAGNIE FINANCIERE RICHEMONT SACFR25191.00
0.82%
RIO TINTO PLCRIO51250.00
0.81%
ESSILORLUXOTTICA SAEL24437.00
0.80%
BAE SYSTEMS PLCBA.192414.00
0.78%
DEUTSCHE BANK AGDBK155103.00
0.78%
VINCI SADG34453.00
0.78%
DANSKE BANKDANSKE95694.00
0.77%
TOTALENERGIESTTE54148.00
0.72%
NOKIANOKIA327119.00
0.70%
LOREAL SAOR9837.00
0.70%
SOCIETE GENERALE SAGLE53597.00
0.62%
GLAXOSMITHKLINEGSK153165.00
0.59%
NATIONAL GRID PLCNG.229958.00
0.59%
AERCAP HOLDINGS NVAER26368.00
0.58%
TELE2 BTEL2 B192675.00
0.58%
DEUTSCHE POST AGDHL60174.00
0.57%
BASF NBAS63696.00
0.57%
INDUSTRIA DE DISENO TEXTIL SAITX55365.00
0.56%
UNICREDITUCG42636.00
0.56%
COMPASS GROUP PLCCPG106296.00
0.56%
NATURGY ENERGY GROUP SANTGY102978.00
0.55%
ANHEUSER-BUSCH INBEV SAABI42847.00
0.55%
ING GROEP NVINGA118251.00
0.53%
INFINEON TECHNOLOGIES AGIFX38135.00
0.53%
SCHINDLER HOLDING PAR AGSCHP10033.00
0.52%
NN GROUP NVNN39260.00
0.51%
ENGIE SAENGI104027.00
0.51%
GLENCORE PLCGLEN420326.00
0.50%
TESCO PLCTSCO511596.00
0.49%
EUR CASHEUR2663982.00
0.49%
COMPAGNIE DE SAINT GOBAIN SASGO35100.00
0.49%
ASM INTERNATIONAL NVASM2955.00
0.49%
LLOYDS BANKING GROUP PLCLLOY2321852.00
0.48%
EDP ENERGIAS DE PORTUGAL SAEDP585392.00
0.47%
ASSA ABLOY BASSA B84358.00
0.46%
DEUTSCHE BOERSE AGDB110230.00
0.44%
KONINKLIJKE AHOLD DELHAIZE NVAD66619.00
0.43%
GIVAUDAN SAGIVN687.00
0.43%
MERCEDES-BENZ GROUP N AGMBG48283.00
0.42%
REPSOL SAREP100966.00
0.41%
ANGLO AMERICAN PLCAAL51311.00
0.41%
GALDERMA GROUP N AGGALD12371.00
0.41%
PUBLICIS GROUPE SAPUB24903.00
0.40%
ADIDAS N AGADS13078.00
0.40%
UNIPOL ASSICURAZIONI SPAUNI95616.00
0.40%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV24710.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG20245.00
0.39%
KONINKLIJKE PHILIPS NVPHIA93427.00
0.37%
IPSEN SAIPN12511.00
0.37%
WARTSILAWRT1V56137.00
0.36%
ARGENXARGX2592.00
0.36%
BAYER AGBAYN55220.00
0.36%
LEGRAND SALR14134.00
0.36%
VOLKSWAGEN NON-VOTING PREF AGVOW322242.00
0.36%
THALES SAHO8367.00
0.36%
RECKITT BENCKISER GROUP PLCRKT36689.00
0.36%
NEXT PLCNXT12054.00
0.35%
RHEINMETALL AGRHM1563.00
0.33%
TRELLEBORG BTREL B47045.00
0.32%
HOLCIM LTD AGHOLN21819.00
0.31%
NEBIUS NV CLASS ANBIS8923.00
0.31%
ADDTECH CLASS BADDT B56712.00
0.30%
VESTAS WIND SYSTEMSVWS72504.00
0.30%
ERICSSON BERIC B159416.00
0.30%
SANDVIKSAND48011.00
0.30%
BOLIDENBOL34319.00
0.29%
PRUDENTIAL PLCPRU149755.00
0.29%
ANTOFAGASTA PLCANTO35486.00
0.29%
WOLTERS KLUWER NVWKL24516.00
0.28%
JULIUS BAER GRUPPE AGBAER21363.00
0.27%
LONZA GROUP AGLONN2702.00
0.26%
VAT GROUP AGVACN2150.00
0.26%
BE SEMICONDUCTOR INDUSTRIES NVBESI4811.00
0.25%
SCHRODERS PLCSDR201722.00
0.24%
HEXAGON CLASS BHEXA B173561.00
0.24%
PRYSMIANPRY9066.00
0.24%
ERSTE GROUP BANK AGEBS12360.00
0.23%
GENMABGMAB5872.00
0.23%
ENIENI54613.00
0.23%
HERMES INTERNATIONALRMS745.00
0.23%
TELENORTEL91031.00
0.23%
INTERCONTINENTAL HOTELS GROUP PLCIHG8931.00
0.23%
STANDARD CHARTERED PLCSTAN58830.00
0.23%
UCB SAUCB4688.00
0.22%
ZURICH INSURANCE GROUP AGZURN2005.00
0.22%
REXEL SARXL32788.00
0.22%
HALEON PLCHLN300005.00
0.21%
TALANX AGTLX11554.00
0.21%
ASR NEDERLAND NVASRNL17478.00
0.20%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP111.00
0.20%
DSVDSV5251.00
0.20%
SONOVA HOLDING AGSOON4790.00
0.20%
VODAFONE GROUP PLCVOD831721.00
0.20%
BRITISH LAND REIT PLCBLND225687.00
0.19%
AKER BPAKRBP33122.00
0.19%
RENAULT SARNO37967.00
0.19%
SGS SASGSN10358.00
0.19%
KONGSBERG GRUPPENKOG35398.00
0.19%
KERRY GROUP PLCKRZ13412.00
0.18%
HENNES & MAURITZHM B63774.00
0.18%
LEONARDO FINMECCANICA SPALDO18397.00
0.17%
CAPGEMINICAP9400.00
0.17%
AMUNDI SAAMUN11703.00
0.17%
KONEKNEBV18224.00
0.17%
JOHNSON MATTHEY PLCJMAT38841.00
0.16%
DIPLOMA PLCDPLM10992.00
0.16%
PROSUS NV CLASS NPRX22148.00
0.16%
ATLAS COPCO CLASS AATCO A53572.00
0.16%
A P MOLLER MAERSK BMAERSK B377.00
0.16%
INDUTRADEINDT49297.00
0.16%
EXPERIAN PLCEXPN28355.00
0.16%
THE SAGE GROUP PLCSGE87127.00
0.16%
VONOVIA SEVNA42721.00
0.15%
AVIVA PLCAV.117914.00
0.15%
AVOLTA AGAVOL15906.00
0.15%
LEG IMMOBILIEN NLEG15838.00
0.15%
KERING SAKER3109.00
0.15%
ROCHE HOLDING AGRO2235.00
0.14%
TELIA COMPANYTELIA171587.00
0.14%
SECURITAS BSECU B54503.00
0.14%
SANDOZ GROUP AGSDZ10834.00
0.14%
ORSTED A/SORSTED35203.00
0.14%
EQUINOREQNR23280.00
0.14%
ATLAS COPCO CLASS BATCO B50303.00
0.13%
MILLICOM INTERNATIONAL CELLULAR SATIGO9592.00
0.13%
HEIDELBERG MATERIALS AGHEI4141.00
0.13%
NORDEXNDX118070.00
0.13%
NEMETSCHEKNEM11105.00
0.13%
COMMERZBANK AGCBK18487.00
0.13%
SAINSBURY(J) PLCSBRY192429.00
0.13%
ARCELORMITTAL SAMT11999.00
0.12%
INTERTEK GROUP PLCITRK10475.00
0.12%
SAAB CLASS BSAAB B13857.00
0.12%
BPER BANCABPE52038.00
0.12%
SWISSQUOTE GROUP HOLDING SASQN15858.00
0.12%
STMICROELECTRONICS NVSTMPA10579.00
0.12%
SACYR SASCYR144261.00
0.12%
ZALANDOZAL25398.00
0.11%
HIKMA PHARMACEUTICALS PLCHIK36739.00
0.11%
LIFCO CLASS BLIFCO B21666.00
0.11%
EURONEXT NVENX4271.00
0.11%
BANCA GENERALIBGN10268.00
0.11%
ACCELLERON N AGACLN6991.00
0.11%
ST JAMESS PLACE PLCSTJ43863.00
0.11%
E.ON NEOAN31673.00
0.10%
FRESENIUS MEDICAL CARE AGFME14533.00
0.10%
CELLNEX TELECOMCLNX19619.00
0.10%
RELX PLCREL18373.00
0.10%
COCA COLA HBC AGCCH10581.00
0.10%
SCOUT24 NG247145.00
0.10%
SAMPO CLASS ASAMPO58787.00
0.10%
ALCON AGALC8953.00
0.10%
STELLANTIS NVSTLAM86179.00
0.09%
GBP CASHGBP404433.00
0.08%
ITALGASIG42189.00
0.08%
TEMENOS AGTEMN5937.00
0.08%
RENTOKIL INITIAL PLCRTO82699.00
0.08%
ENTAIN PLCENT62242.00
0.08%
NESTENESTE14513.00
0.07%
ENDEAVOUR MININGEDV9178.00
0.07%
SCHINDLER HOLDING AGSCHN1454.00
0.07%
SNAMSRG60118.00
0.07%
AIR FRANCE-KLM SAAF33849.00
0.07%
QIAGEN NVQIA11658.00
0.07%
BIOMERIEUX SABIM5101.00
0.06%
VOESTALPINE AGVOE7578.00
0.06%
KION GROUP AGKGX8862.00
0.06%
VALEOFR22805.00
0.06%
KONECRANESKCR12103.00
0.06%
BMW PREF AGBMW34665.00
0.06%
KLEPIERRE REIT SALI8917.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI7792.00
0.05%
EIFFAGE SAFGR2329.00
0.05%
NEXANS SANEX1893.00
0.05%
TRYGTRYG13801.00
0.05%
RYANAIR HOLDINGS PLCRYA11129.00
0.05%
CAIXABANK SACABK23371.00
0.05%
SMITHS GROUP PLCSMIN9104.00
0.05%
UNICAJA BANCO SAUNI90397.00
0.05%
EVOLUTIONEVO3919.00
0.04%
A P MOLLER MAERSKMAERSK A103.00
0.04%
MTU AERO ENGINES HOLDING AGMTX761.00
0.04%
BANCA MEDIOLANUMBMED11671.00
0.04%
PSP SWISS PROPERTY AGPSPN1486.00
0.04%
WEIR GROUP PLCWEIR8239.00
0.04%
KONINKLIJKE KPN NVKPN50561.00
0.04%
BKW N AGBKW1359.00
0.04%
USD CASHUSD244745.00
0.04%
BABCOCK INTERNATIONAL GROUP PLCBAB17788.00
0.03%
SKF BSKF B8122.00
0.03%
SIKA AGSIKA1055.00
0.03%
LOGITECH INTERNATIONAL SALOGN1738.00
0.03%
NOVOZYMES BNSIS B3241.00
0.03%
BALFOUR BEATTY PLCBBY17825.00
0.03%
BELLWAY PLCBWY7692.00
0.03%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR6708.00
0.03%
BMW AGBMW2202.00
0.03%
SULZER AGSUN887.00
0.03%
MARKS AND SPENCER GROUP PLCMKS33888.00
0.02%
SCORSCR4277.00
0.02%
TELECOM ITALIATIT168022.00
0.02%
FRESENIUS SE AND CO KGAAFRE3262.00
0.02%
DASSAULT SYSTEMESDSY5931.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN1.00
0.02%
FLUGHAFEN ZUERICH AGFHZN380.00
0.02%
TAYLOR WIMPEY PLCTW.105005.00
0.02%
SKANSKA BSKA B4288.00
0.02%
COVIVIO SACOV1752.00
0.02%
ROTORK PLCROR26256.00
0.02%
ALSTOM SAALO5374.00
0.01%
GRIFOLS SA CLASS AGRF7969.00
0.01%
FRESNILLO PLCFRES2112.00
0.01%
UMICORE SAUMI3054.00
0.01%
BARRATT REDROW PLCBTRW21382.00
0.01%
NORSK HYDRONHY5789.00
0.01%
ABIVAX SAABVX672.00
0.01%
CONVATEC GROUP PLCCTEC23182.00
0.01%
AYVENS SAAYV4783.00
0.01%
NORDIC SEMICONDUCTORNOD2957.00
0.01%
EDENREDEDEN1939.00
0.01%
HOCHSCHILD MINING PLCHOC6376.00
0.01%
EPIROC CLASS AEPI A1518.00
0.00%
AURUBIS AGNDA54.00
0.00%
CHF CASHCHF378.00
0.00%
SBM OFFSHORE NVSBMO6.00
0.00%
BEIJER REF CLASS BBEIJ B8.00
0.00%
TERNA RETE ELETTRICA NAZIONALETRN12.00
0.00%
SEGRO REIT PLCSGRO4.00
0.00%
TELEFONICA SATEF18.00
0.00%
NOK CASHNOK0.00
0.00%
SEK CASHSEK1.00
0.00%
DKK CASHDKK0.00
0.00%
LEG IMMOBILIEN COUPONLEGGR16199.00