Companies: 10,852     total market cap: C$204.465 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1105
ETF rank
C$1.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.95
Share price
-0.42%
Change (1 day)
30.49%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 282

Full holdings list

Weight %NameTickerShares Held
8.17%
NVIDIA CORPNVDA540361.00
7.44%
APPLE INCAAPL340454.00
5.11%
MICROSOFT CORPMSFT169855.00
3.90%
AMAZON.COM INCAMZN221376.00
3.75%
ALPHABET INC CLASS AGOOGL148337.00
3.29%
BROADCOM INCAVGO97546.00
2.73%
ALPHABET INC CLASS CGOOG108839.00
2.09%
META PLATFORMS INC CLASS AMETA47532.00
2.02%
MICRON TECHNOLOGY INCMU26564.00
1.94%
TESLA INCTSLA65176.00
1.44%
CHEVRON CORPCVX107524.00
1.42%
CATERPILLAR INCCAT21827.00
1.42%
ADVANCED MICRO DEVICES INCAMD37232.00
1.35%
LAM RESEARCH CORPLRCX55626.00
1.18%
VISA INC CLASS AV53529.00
1.08%
ELI LILLYLLY14246.00
1.06%
MORGAN STANLEYMS71689.00
1.04%
HOME DEPOT INCHD47259.00
0.99%
EXXON MOBIL CORPXOM92273.00
0.97%
BANK OF AMERICA CORPBAC263778.00
0.88%
APPLIED MATERIAL INCAMAT24991.00
0.88%
ABBOTT LABORATORIESABT143805.00
0.81%
COSTCO WHOLESALE CORPCOST11930.00
0.81%
JPMORGAN CHASE & COJPM38067.00
0.76%
GE AEROSPACEGE34292.00
0.76%
INTEL CORPORATIONINTC95378.00
0.72%
BERKSHIRE HATHAWAY INC CLASS BBRKB21600.00
0.72%
AMERICAN EXPRESSAXP33902.00
0.72%
MASTERCARD INC CLASS AMA21590.00
0.70%
CISCO SYSTEMS INCCSCO78289.00
0.65%
ABBVIE INCABBV42712.00
0.65%
CONSOLIDATED EDISON INCED88530.00
0.64%
WALMART INCWMT77639.00
0.60%
PFIZER INCPFE338246.00
0.59%
PARKER-HANNIFIN CORPPH9859.00
0.58%
JOHNSON & JOHNSONJNJ37166.00
0.58%
PROCTER & GAMBLEPG58383.00
0.57%
MARVELL TECHNOLOGY INCMRVL27025.00
0.57%
UNITEDHEALTH GROUP INCUNH21556.00
0.56%
BRISTOL MYERS SQUIBBBMY145367.00
0.55%
TJX INCTJX49911.00
0.55%
HEICO CORP CLASS AHEIA31965.00
0.52%
NEWMONTNEM69076.00
0.52%
TRAVELERS COMPANIES INCTRV25559.00
0.51%
PEPSICO INCPEP50563.00
0.49%
MCDONALDS CORPMCD25648.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR48929.00
0.48%
VERIZON COMMUNICATIONS INCVZ145640.00
0.48%
NETFLIX INCNFLX83126.00
0.46%
WELLS FARGOWFC83002.00
0.45%
CHARLES SCHWAB CORPSCHW73264.00
0.44%
AIRBNB INC CLASS AABNB47225.00
0.44%
AIR PRODUCTS AND CHEMICALS INCAPD22123.00
0.42%
GILEAD SCIENCES INCGILD46692.00
0.41%
WESTERN DIGITAL CORPWDC9802.00
0.40%
UBER TECHNOLOGIES INCUBER78601.00
0.38%
MASTEC INCMTZ14682.00
0.36%
PHILLIPS 66PSX27697.00
0.36%
GE VERNOVA INCGEV5296.00
0.36%
EOG RESOURCES INCEOG35736.00
0.36%
AMGEN INCAMGN14940.00
0.35%
QUALCOMM INCQCOM20152.00
0.35%
ADOBE INCADBE19503.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL11707.00
0.34%
CINTAS CORPCTAS27620.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE34824.00
0.34%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5103.00
0.34%
DIGITAL REALTY TRUST REIT INCDLR25929.00
0.33%
PALO ALTO NETWORKS INCPANW16550.00
0.32%
INTERNATIONAL BUSINESS MACHINES COIBM15050.00
0.32%
BOSTON SCIENTIFIC CORPBSX96409.00
0.32%
CITIGROUP INCC35353.00
0.31%
BOOKING HOLDINGS INCBKNG27098.00
0.31%
MCKESSON CORPMCK6027.00
0.31%
MOTOROLA SOLUTIONS INCMSI10757.00
0.31%
WASTE MANAGEMENT INCWM19888.00
0.30%
BORGWARNER INCBWA56113.00
0.30%
SERVICENOW INCNOW35889.00
0.30%
PROGRESSIVE CORPPGR21772.00
0.29%
INTUIT INCINTU13376.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS37223.00
0.28%
ORACLE CORPORCL17434.00
0.28%
CUMMINS INCCMI5793.00
0.27%
GOLDMAN SACHS GROUP INCGS3727.00
0.27%
METLIFE INCMET47860.00
0.27%
EXELON CORPEXC85189.00
0.27%
ARISTA NETWORKS INCANET21905.00
0.26%
EMERSON ELECTRICEMR26368.00
0.25%
NISOURCE INCNI79526.00
0.25%
COCA-COLAKO45563.00
0.25%
TEXAS INSTRUMENT INCTXN11580.00
0.24%
TE CONNECTIVITY PLCTEL15925.00
0.24%
KIMCO REALTY REIT CORPKIM146273.00
0.24%
FORTINET INCFTNT23317.00
0.24%
ROKU INC CLASS AROKU27882.00
0.23%
HOWMET AEROSPACE INCHWM13312.00
0.23%
LUMENTUM HOLDINGS INCLITE3528.00
0.23%
JOHNSON CONTROLS INTERNATIONAL PLCJCI22204.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS9269.00
0.22%
CURTISS WRIGHT CORPCW4248.00
0.22%
TYSON FOODS INC CLASS ATSN53940.00
0.22%
CARDINAL HEALTH INCCAH15618.00
0.21%
TRANE TECHNOLOGIES PLCTT6493.00
0.21%
NEXTERA ENERGY INCNEE34777.00
0.20%
STRYKER CORPSYK9534.00
0.19%
INTUITIVE SURGICAL INCISRG6692.00
0.19%
NRG ENERGY INCNRG20115.00
0.19%
HCA HEALTHCARE INCHCA7242.00
0.18%
NATERA INCNTRA12400.00
0.18%
EQUINIX REIT INCEQIX2400.00
0.18%
ACCENTURE PLC CLASS AACN14473.00
0.18%
COHERENT CORPCOHR6140.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8154.00
0.18%
PROLOGIS REIT INCPLD17945.00
0.17%
3MMMM16275.00
0.17%
PACCAR INCPCAR20859.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG30017.00
0.16%
CENTENE CORPCNC38885.00
0.16%
AT&T INCT96326.00
0.16%
VENTAS REIT INCVTR28403.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG77478.00
0.16%
COMCAST CORP CLASS ACMCSA94675.00
0.16%
UNITED THERAPEUTICS CORPUTHR4033.00
0.15%
HEWLETT PACKARD ENTERPRISEHPE39696.00
0.15%
OWENS CORNINGOC18176.00
0.15%
BLOOM ENERGY CLASS A CORPBE7593.00
0.15%
NEUROCRINE BIOSCIENCES INCNBIX13074.00
0.15%
EBAY INCEBAY19555.00
0.15%
CHENIERE ENERGY INCLNG8963.00
0.14%
T MOBILE US INCTMUS11130.00
0.14%
TAPESTRY INCTPR14104.00
0.14%
MERCADOLIBRE INCMELI1190.00
0.14%
US BANCORPUSB36678.00
0.14%
USD CASHUSD1932813.00
0.13%
NVR INCNVR309.00
0.13%
INTERNATIONAL PAPERIP55011.00
0.13%
NXP SEMICONDUCTORS NVNXPI5658.00
0.13%
VALERO ENERGY CORPVLO6898.00
0.12%
CIGNACI6453.00
0.12%
BLACKSTONE INCBX15749.00
0.12%
SYNOPSYS INCSNPS3446.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2741.00
0.12%
MOLSON COORS BREWING CLASS BTAP42792.00
0.11%
CORNING INCGLW7899.00
0.11%
ROCKET LAB CORPRKLB13713.00
0.11%
HALLIBURTONHAL38296.00
0.11%
AMETEK INCAME6654.00
0.11%
GENERAL MILLS INCGIS46853.00
0.11%
VEEVA SYSTEMS INC CLASS AVEEV8427.00
0.10%
FIRST SOLAR INCFSLR4572.00
0.10%
VIRTU FINANCIAL INC CLASS AVIRT27242.00
0.09%
NASDAQ INCNDAQ15397.00
0.09%
ELEVANCE HEALTH INCELV3402.00
0.09%
VULCAN MATERIALSVMC4662.00
0.09%
KLA CORPKLAC623.00
0.09%
AECOMACM17635.00
0.09%
FOX CORP CLASS AFOXA19770.00
0.09%
CROWN HOLDINGS INCCCK13317.00
0.09%
AUTODESK INCADSK5428.00
0.09%
ANALOG DEVICES INCADI2831.00
0.09%
OLD DOMINION FREIGHT LINE INCODFL5178.00
0.09%
TARGET CORPTGT9702.00
0.08%
ONTO INNOVATION INCONTO4288.00
0.08%
ALLY FINANCIAL INCALLY29233.00
0.08%
HANOVER INSURANCE GROUP INCTHG6402.00
0.08%
FERGUSON ENTERPRISES INCFERG5231.00
0.08%
ALLSTATE CORPALL5520.00
0.08%
ZSCALER INCZS8469.00
0.08%
DYNATRACE INCDT26181.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF6331.00
0.08%
DEEREDE1870.00
0.08%
RYDER SYSTEM INCR4097.00
0.07%
CONAGRA BRANDS INCCAG84124.00
0.07%
REPUBLIC SERVICES INCRSG5169.00
0.07%
CIENA CORPCIEN1701.00
0.07%
INCYTE CORPINCY10698.00
0.07%
DROPBOX INC CLASS ADBX37777.00
0.07%
CUBESMART REITCUBE25722.00
0.07%
HUBSPOT INCHUBS4512.00
0.07%
VERTEX PHARMACEUTICALS INCVRTX2325.00
0.07%
TRADE DESK INC CLASS ATTD48162.00
0.07%
ALCOA CORPAA12092.00
0.07%
SNOWFLAKE INCSNOW4038.00
0.07%
BEST BUY INCBBY13238.00
0.07%
TRACTOR SUPPLYTSCO32160.00
0.07%
PINTEREST INC CLASS APINS45101.00
0.07%
HUNTINGTON BANCSHARES INCHBAN58472.00
0.07%
ALBEMARLE CORPALB5493.00
0.06%
HUMANA INCHUM2746.00
0.06%
ECOLAB INCECL3388.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3948.00
0.06%
DATADOG INC CLASS ADDOG3277.00
0.06%
AMERIPRISE FINANCE INCAMP1838.00
0.06%
CADENCE DESIGN SYSTEMS INCCDNS1950.00
0.05%
EVERPURE INC CLASS AP9585.00
0.05%
EXLSERVICE HOLDINGS INCEXLS26039.00
0.05%
ATLASSIAN CORP CLASS ATEAM7535.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH14215.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1003.00
0.05%
EDISON INTERNATIONALEIX9912.00
0.05%
LENNAR A CORP CLASS ALEN7545.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB9963.00
0.05%
CHIME FINANCIAL INC CLASS ACHYM37752.00
0.05%
SYNCHRONY FINANCIALSYF9482.00
0.04%
ROBLOX CORP CLASS ARBLX14583.00
0.04%
KIMBERLY CLARK CORPKMB6658.00
0.04%
BLOCK INC CLASS AXYZ9023.00
0.04%
ACUITY INCAYI1982.00
0.04%
SANDISK CORPSNDK335.00
0.04%
INSMED INCINSM5892.00
0.04%
HP INCHPQ23348.00
0.04%
RUBRIK INC CLASS ARBRK7497.00
0.04%
ASTERA LABS INCALAB1567.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY1857.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT535000.00
0.04%
MERCK & CO INCMRK4648.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3792.00
0.04%
EXELIXIS INCEXEL9871.00
0.03%
DOORDASH INC CLASS ADASH3160.00
0.03%
MONGODB INC CLASS AMDB1304.00
0.03%
PRUDENTIAL FINANCIAL INCPRU4683.00
0.03%
ONEMAIN HOLDINGS INCOMF8802.00
0.03%
BIOGEN INCBIIB2350.00
0.03%
EQUIFAX INCEFX2672.00
0.03%
WOODWARD INCWWD1263.00
0.03%
SLB NVSLB7771.00
0.03%
BALL CORPBALL8355.00
0.03%
CREDICORP LTDBAP1301.00
0.03%
DOLLAR GENERAL CORPDG3942.00
0.03%
XPO INCXPO1799.00
0.03%
ROLLINS INCROL8518.00
0.03%
XP CLASS A INCXP23511.00
0.03%
ELASTIC NVESTC5681.00
0.02%
QUANTUMSCAPE CORP CLASS AQS40504.00
0.02%
TETRA TECH INCTTEK12183.00
0.02%
MANHATTAN ASSOCIATES INCMANH2136.00
0.02%
SALESFORCE INCCRM1686.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK29673.00
0.02%
QIAGEN NVQGEN8669.00
0.02%
DONALDSON INCDCI3640.00
0.02%
STANLEY BLACK & DECKER INCSWK3943.00
0.02%
TRANSDIGM GROUP INCTDG245.00
0.02%
ARCHER AVIATION INC CLASS AACHR44756.00
0.02%
CARNIVAL CORP LTDCCL10665.00
0.02%
HEICO CORPHEI866.00
0.02%
SNAP INC CLASS ASNAP49058.00
0.02%
CRANECR1434.00
0.02%
AMERICAN TOWER REIT CORPAMT1403.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN4627.00
0.02%
AMKOR TECHNOLOGY INCAMKR3296.00
0.02%
QUEST DIAGNOSTICS INCDGX1271.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1898.00
0.02%
CLOUDFLARE INC CLASS ANET893.00
0.02%
COREWEAVE INC CLASS ACRWV2132.00
0.02%
FMC CORPFMC18404.00
0.02%
FOX CORP CLASS BFOX3927.00
0.02%
ETSY INCETSY3349.00
0.02%
TPG INC CLASS ATPG5321.00
0.02%
MODERNA INCMRNA4383.00
0.01%
GENERAL MOTORSGM2595.00
0.01%
DUPONT DE NEMOURS INCDD3989.00
0.01%
CDW CORPCDW1286.00
0.01%
VERSANT MEDIA GROUP INCVSNT4267.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%
TG THERAPEUTICS INCTGTX4178.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2080.00
0.01%
FLEX LTDFLEX972.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
NUCOR CORPNUE584.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1592.00
0.01%
SENTINELONE INC CLASS AS8211.00
0.01%
KENVUE INCKVUE7505.00
0.01%
INTERDIGITAL INCIDCC490.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2751.00
0.01%
DOXIMITY INC CLASS ADOCS3801.00
0.00%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP34261.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
EUR CASHEUR808.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI JUN 26ESM66.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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