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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1334
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,74 €
Aktienkurs
1.02%
Veränderung (1 Tag)
18.23%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 546

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.68%TAIWAN SEMICONDUCTOR MANUFACTURING23301497000.00
8.97%BLK ICS US TREAS AGENCY DISISTUSAD63994700.00
5.50%TENCENT HOLDINGS LTD700499100.00
4.84%USD CASHUSD34555416.00
3.98%SAMSUNG ELECTRONICS LTD005930398095.00
3.40%ALIBABA GROUP HOLDING LTD99881221500.00
2.29%SK HYNIX INC00066044335.00
1.24%CASH COLLATERAL USD MSIFTMSIFT8879000.00
1.18%CHINA CONSTRUCTION BANK CORP H9398258000.00
1.08%HON HAI PRECISION INDUSTRY LTD23171055000.00
1.07%XIAOMI CORP18101412400.00
0.87%DELTA ELECTRONICS INC2308195000.00
0.84%PING AN INSURANCE (GROUP) CO OF CH2318823000.00
0.74%PDD HOLDINGS ADS INCPDD45466.00
0.70%AL RAJHI BANK1120195098.00
0.68%MEDIATEK INC2454108000.00
0.68%SAUDI ARABIAN OIL2222741210.00
0.67%MEITUAN3690378200.00
0.61%BAOSHAN IRON & STEEL LTD A6000194230800.00
0.59%ITAU UNIBANCO HOLDING PREF SAITUB4517600.00
0.59%NU HOLDINGS LTD CLASS ANU238533.00
0.59%MALAYAN BANKINGMAYBANK1689400.00
0.58%ANGLOGOLD ASHANTI PLCANG51292.00
0.57%KUWAIT FINANCE HOUSEKFH1562979.00
0.57%YUANTA FINANCIAL HOLDING LTD28853429960.00
0.54%BANK CENTRAL ASIABBCA7741500.00
0.52%NETEASE INC9999132800.00
0.51%TRIP.COM GROUP LTD996150950.00
0.49%PETROLEO BRASILEIRO PREF SAPETR4568636.00
0.48%GOLD FIELDS LTDGFI84733.00
0.48%FIRST ABU DHABI BANKFAB761519.00
0.47%BYD LTD H1211264000.00
0.46%JD.COM CLASS A INC9618219800.00
0.46%MIDEA GROUP LTD A000333280300.00
0.45%TWD CASHTWD100928712.00
0.44%INDUSTRIAL AND COMMERCIAL BANK OF13983971000.00
0.41%CATHAY FINANCIAL HOLDING LTD28821319000.00
0.38%GRUPO MEXICO BGMEXICOB298988.00
0.36%FIRSTRAND LTDFSR510654.00
0.36%GPO FINANCE BANORTEGFNORTEO269065.00
0.36%KB FINANCIAL GROUP INC10556029225.00
0.35%NASPERS LIMITED LTD CLASS NNPN40089.00
0.35%ASE TECHNOLOGY HOLDING LTD3711340000.00
0.35%THE SAUDI NATIONAL BANK1180249356.00
0.34%CHINA LIFE INSURANCE LTD H2628713000.00
0.34%PING AN INSURANCE (GROUP) OF CHINA601318295100.00
0.32%E.SUN FINANCIAL HOLDING LTD28842291789.00
0.31%INNOVENT BIOLOGICS INC1801185000.00
0.31%CTBC FINANCIAL HOLDING LTD28911555000.00
0.29%BEONE MEDICINES AG616080000.00
0.28%CMOC GROUP LTD3993849000.00
0.28%SAMSUNG SECURITIES LTD01636035745.00
0.27%LG INNOTEK LTD01107010135.00
0.27%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R306400.00
0.26%NATIONAL BANK OF KUWAITNBK562579.00
0.26%SAUDI ARABIAN MINING1211116910.00
0.26%AMERICA MOVIL BAMXB1674382.00
0.24%BANCO BRADESCO PREF SABBDC4478084.00
0.24%QATAR NATIONAL BANKQNBK346601.00
0.24%ENN ENERGY HOLDINGS LTD2688185200.00
0.24%BOE TECHNOLOGY GROUP LTD A0007253004300.00
0.24%ADVANCED INFO SERVICE NON-VOTING DADVANC.R180000.00
0.24%FIRST FINANCIAL HOLDING LTD28921940545.00
0.24%SINO BIOPHARMACEUTICAL LTD11771928000.00
0.23%B3 BRASIL BOLSA BALCAO SAB3SA3585952.00
0.23%SHINHAN FINANCIAL GROUP LTD05555031068.00
0.23%CHUNGHWA TELECOM LTD2412400000.00
0.23%SAUDI BASIC INDUSTRIES2010112684.00
0.23%JIANGSU HENGRUI MEDICINE LTD A600276189400.00
0.23%BAIDU CLASS A INC9888108050.00
0.22%NAVER CORP0354209334.00
0.22%SAMSUNG E&A LTD02805088706.00
0.22%KUAISHOU TECHNOLOGY1024177700.00
0.22%CHINA MERCHANTS BANK LTD A600036251500.00
0.21%CPFL ENERGIA SACPFE3160421.00
0.21%GENTERA SAB DE CVGENTERA*619304.00
0.21%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO69545.00
0.21%GEELY AUTOMOBILE HOLDINGS LTD175665000.00
0.21%EUROBANK HOLDINGS SAEUROB364750.00
0.21%FOMENTO ECONOMICO MEXICANOFEMSAUBD145752.00
0.21%DOOSAN ENERBILITY LTD03402027331.00
0.20%LENOVO GROUP LTD9921140000.00
0.20%CITIC PACIFIC SPECIAL STEEL GROUP000708646800.00
0.20%BANK MANDIRI (PERSERO)BMRI4890100.00
0.20%ASPEED TECHNOLOGY INC52747000.00
0.20%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS72035.00
0.20%BANK OF CHINA LTD H39882464000.00
0.20%BANK OF NINGBO LTD A002142354400.00
0.20%HYUNDAI MOBIS LTD0123306024.00
0.20%FUBON FINANCIAL HOLDING LTD2881469671.00
0.20%SAUDI TELECOM7010125740.00
0.19%ORLEN SAPKN54957.00
0.19%OTP BANKOTP13200.00
0.19%SOUTHERN COPPER CORPSCCO9688.00
0.19%CAPITEC LTDCPI5728.00
0.19%UNITED MICRO ELECTRONICS CORP2303876000.00
0.19%COUPANG INC CLASS ACPNG49381.00
0.19%NEOENERGIA SANEOE3217574.00
0.19%MOBILE TELECOMMUNICATIONS7030461889.00
0.19%BANGCHAK CORPORATION ORS NON-VOTINBCP.R1545300.00
0.18%GREEK ORGANISATION OF FOOTBALL PROOPAP60556.00
0.18%AGRICULTURAL BANK OF CHINA LTD H12881705000.00
0.18%ASIA VITAL COMPONENTS LTD301730000.00
0.18%BANK RAKYAT INDONESIA (PERSERO)BBRI5718500.00
0.18%ACCTON TECHNOLOGY CORP234541000.00
0.18%YUM CHINA HOLDINGS INC998726723.00
0.18%CHINA MERCHANTS BANK LTD H3968185500.00
0.17%HYUNDAI MOTOR0053806455.00
0.17%MTN GROUP LTDMTN133430.00
0.17%HD KOREA SHIPBUILDING & OFFSHORE E0095404349.00
0.17%EMAAR PROPERTIESEMAAR332287.00
0.17%SAMSUNG ELECTRONICS GDS REPRESENTSMSN701.00
0.17%JD HEALTH INTERNATIONAL INC6618158600.00
0.17%CHINA INTERNATIONAL CAPITAL CORP L601995248200.00
0.17%INTERNATIONAL CONTAINER TERMINAL SICT129600.00
0.17%UNI-PRESIDENT LTD2201128000.00
0.17%CHINA PETROLEUM AND CHEMICAL CORP3862082000.00
0.17%VODACOM GROUP LTDVOD154274.00
0.17%CHINA RESOURCES LAND LTD1109312500.00
0.17%H WORLD GROUP ADR LTDHTHT25129.00
0.17%WPG HOLDINGS LTD3702565000.00
0.17%FORMOSA PETROCHEMICAL CORP6505692000.00
0.16%INDUST PENOLESPE&OLES*26671.00
0.16%WIWYNN CORPORATION CORP66698000.00
0.16%99 SPEED MART RETAIL HOLDINGS99SMART1333300.00
0.16%TS FINANCIAL HOLDING LTD28871857000.00
0.16%ITAU UNIBANCO HOLDING ADR REP PREITUB139795.00
0.16%PICC PROPERTY AND CASUALTY LTD H2328510000.00
0.16%ARCADYAN TECHNOLOGY CORP3596184000.00
0.15%UNITED INTEGRATED SERVICES LTD240443000.00
0.15%ADNOC GAS PLCADNOCGAS1205396.00
0.15%ADVANCED WIRELESS SEMICONDUCTOR8086325000.00
0.15%CHROMA ATE INC236044000.00
0.15%POSCO0054905199.00
0.15%POP MART INTERNATIONAL GROUP LTD999239000.00
0.15%SAMSUNG C&T CORP0282606553.00
0.15%WUXI BIOLOGICS CAYMAN INC2269252000.00
0.15%LUXSHARE PRECISION INDUSTRY LTD A002475125100.00
0.15%FLEURY SAFLRY3360683.00
0.15%HANA FINANCIAL GROUP INC08679016326.00
0.15%SUNWAY CONSTRUCTION GROUPSUNCON720100.00
0.15%FUYAO GLASS INDUSTRY GROUP LTD A600660114600.00
0.14%HD HYUNDAI HEAVY INDUSTRIES LTD3291802880.00
0.14%PRESS METAL ALUMINIUM HOLDINGSPMETAL627100.00
0.14%KWD CASHKWD315812.00
0.14%CONTEMPORARY AMPEREX TECHNOLOGY LT375016400.00
0.14%LOJAS RENNER SALREN3357471.00
0.14%CONTEMPORARY AMPEREX TECHNOLOGY LT30075018700.00
0.14%HD HYUNDAI ELECTRIC LTD2672601869.00
0.14%KUMBA IRON ORE LTDKIO49223.00
0.14%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3315607.00
0.14%HYUNDAI STEEL00402047468.00
0.14%XP CLASS A INCXP49305.00
0.14%EQUATORIAL SAEQTL3124604.00
0.14%LI AUTO CLASS A INC2015108400.00
0.13%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1640800.00
0.13%ANPEC ELECTRONICS CORP6138128000.00
0.13%HUAYU AUTOMOTIVE SYSTEMS LTD A600741334800.00
0.13%TURK TELEKOMUNIKASYONTTKOM.E713750.00
0.13%ALLEGRO SAALE109190.00
0.13%CEMEX CPOCEMEXCPO838289.00
0.13%FOXCONN INDUSTRIAL INTERNET LTD A601138104200.00
0.13%WOORI FINANCIAL GROUP INC31614047105.00
0.13%RAIA DROGASILRADL3197857.00
0.13%WISTRON CORP3231193000.00
0.13%KANZHUN AMERICAN DEPOSITORY SHARESBZ42590.00
0.13%SINOPAC FINANCIAL HOLDINGS LTD28901027756.00
0.13%PRIMAX ELECTRONICS LTD4915341000.00
0.12%SIME DARBYSIME1896200.00
0.12%AVI LTDAVI143551.00
0.12%GOLD FIELDS ADR REPRESENTING LTDGFI21284.00
0.12%UNILEVER INDONESIAUNVR5307700.00
0.12%XPENG CLASS A INC986888800.00
0.12%MOL HUNGARIAN OIL AND GASMOL96102.00
0.12%HD HYUNDAI LTD2672506117.00
0.12%GREAT WALL MOTOR LTD A601633278800.00
0.12%CLICKS GROUP LTDCLS42300.00
0.12%CELLTRION INC0682706871.00
0.12%SANTANDER BANK POLSKA SASPL6386.00
0.12%PIRAEUS FINANCIAL HOLDINGS SATPEIR101932.00
0.12%OOREDOOORDS238345.00
0.12%KT ADR REP CORPKT45377.00
0.12%XTEP INTERNATIONAL LTD13681179000.00
0.12%ZABKA GROUP SOCIETE ANONYME SAZAB135430.00
0.12%CJ CHEILJEDANG CORP0979505847.00
0.12%ANTA SPORTS PRODUCTS LTD202077800.00
0.12%VALTERRA PLATINUM LTDVAL11721.00
0.12%BIZLINK HOLDING INC366517069.00
0.12%ETIHAD ETISALAT702046895.00
0.12%CP ALL NON-VOTING DR PCLCPALL.R615500.00
0.11%PZU SAPZU46895.00
0.11%ASUSTEK COMPUTER INC235742000.00
0.11%KE HOLDINGS INC2423145691.00
0.11%QUANTA COMPUTER INC238286000.00
0.11%QATAR ISLAMIC BANKQIBK121550.00
0.11%MOTOR OIL (HELLAS) CORINTH REFINERMOH22647.00
0.11%ACER2353886000.00
0.11%CHOW TAI FOOK JEWELLERY GROUP LTD1929434200.00
0.11%HARMONY GOLD MINING COMPANY LIMITEHAR40801.00
0.11%CHINA PACIFIC INSURANCE (GROUP) LT2601189400.00
0.11%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E176506.00
0.11%HANSOH PHARMACEUTICAL GROUP LTD3692146000.00
0.11%SANLAM LIMITED LTDSLM134605.00
0.10%GLOBAL UNICHIP CORP344311000.00
0.10%TRIPOD TECHNOLOGY CORP304477000.00
0.10%KAKAO CORP03572018157.00
0.10%JARIR MARKETING4190217010.00
0.10%NANYA TECHNOLOGY CORP2408153000.00
0.10%GOERTEK INC A002241171000.00
0.10%TENCENT MUSIC ENTERTAINMENT GROUPTME39014.00
0.10%LG CHEM LTD0519102832.00
0.10%SYNNEX TECHNOLOGY INTERNATIONAL CO2347362000.00
0.10%VISUAL PHOTONICS EPITAXY LTD2455163000.00
0.10%WINBOND ELECTRONICS CORP2344389000.00
0.10%EMIRATES TELECOMEAND142375.00
0.10%KING YUAN ELECTRONICS LTD2449101000.00
0.10%PARADE TECHNOLOGIES LTD496635000.00
0.10%HYUNDAI-ROTEM0643505931.00
0.10%ENEL AMERICAS SAENELAM7257711.00
0.10%SHANDONG GOLD MINING LTD H1787158250.00
0.10%SUNGROW POWER SUPPLY LTD A30027427300.00
0.10%THE PEOPLES INSURANCE CO (GROUP)1339787000.00
0.10%CIA ENERGETICA DE MINAS GERAIS PRECMIG4312933.00
0.09%HYUNDAI GLOVIS LTD0862805569.00
0.09%SUNONWEALTH ELECTRIC MACHINE INDUS2421126000.00
0.09%NCSOFT CORP0365704472.00
0.09%FAR EASTONE TELECOMMUNICATIONS LTD4904236000.00
0.09%CHINA MEDICAL SYSTEM HOLDINGS LTD867375000.00
0.09%CIA PARANAENSE DE ENERGIA COPEL COCPLE5231343.00
0.09%GRUPO AEROPORTUARIO DEL PACIFICOGAPB27837.00
0.09%HUTCHMED (CHINA) LTD13220000.00
0.09%SERCOMM CORP5388234000.00
0.09%BANCO DE CHILECHILE3232117.00
0.09%COGNA EDUCACAO SACOGN3821166.00
0.09%POWERTECH TECHNOLOGY INC6239124000.00
0.09%AMMB HOLDINGSAMBANK412900.00
0.09%GRUPO CIBEST AMERICAN DEPOSITARY SCIB9508.00
0.09%TAL EDUCATION GROUP ADR REPTGTAL55080.00
0.09%SK SQUARE LTD4023402870.00
0.09%FOSUN INTERNATIONAL LTD656949000.00
0.08%SAIC MOTOR CORP LTD A600104277400.00
0.08%BDO UNIBANK INCBDO286960.00
0.08%SAMSUNG BIOLOGICS LTD207940519.00
0.08%ALIBABA HEALTH INFORMATION TECH LT241836000.00
0.08%GREAT WALL MOTOR COMPANY LTD H2333306000.00
0.08%INDUSTRIAL BANK LTD A601166197600.00
0.08%CHINA LIFE INSURANCE LTD A60162894600.00
0.08%ANEKA TAMBANGANTM3323200.00
0.08%KOC HOLDING AKCHOL.E145131.00
0.08%COMMERCIAL INTERNATIONAL BANK EGYPCOMI235159.00
0.08%BANK MILLENNIUM SAMIL137624.00
0.08%SAUDI ELECTRICITY5110150405.00
0.08%ENEL CHILE SAENELCHILE7101246.00
0.08%GS ENGINEERING & CONSTRUCTION CORP00636042601.00
0.08%ZCZL INDUSTRIAL TECHNOLOGY GP LTD564197400.00
0.08%NONGFU SPRING LTD H963388000.00
0.08%GUOTAI HAITONG SECURITIES CO LTD H2611276000.00
0.08%TURKIYE GARANTI BANKASI AGARAN.E166626.00
0.08%CHUNGHWA TELECOM ADR REPRESENTINGCHT12999.00
0.07%STANDARD BANK GROUPSBK32892.00
0.07%WIN SEMICONDUCTORS CORP3105115000.00
0.07%GIGADEVICE SEMICONDUCTOR INC A60398617700.00
0.07%SAMSUNG ELECTRO MECHANICS LTD0091502920.00
0.07%NEW ORIENTAL EDUCATION & TECHNOLOG9901101300.00
0.07%HYUNDAI ELEVATOR LTD0178008345.00
0.07%GS HOLDINGS07893012892.00
0.07%PTT NON-VOTING DR PCLPTT.R512100.00
0.07%ALPHA BANK SAALPHA126209.00
0.07%BANK PEKAO SAPEO9249.00
0.07%CJ CORP0010403949.00
0.07%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA637793.00
0.07%DONGSUNG FINETEC LTD03350029192.00
0.07%LG ELECTRONICS INC0665707624.00
0.07%CHINA CITIC BANK CORP LTD H998530000.00
0.07%KOMERCNI BANKBAAKOMB8664.00
0.07%YDUQS PARTICIPACOES SAYDUQ3179365.00
0.07%CHINA GOLD INTERNATIONAL RESOURCES209922700.00
0.07%IMPALA PLATINUM LTDIMP37699.00
0.07%XINJIANG GOLDWIND SCIENCE AND TECH2208300200.00
0.07%CHINA CONCH VENTURE HOLDINGS LTD586353500.00
0.07%NEPI ROCKCASTLE NVNRP55608.00
0.07%SUNNY OPTICAL TECHNOLOGY LTD238254000.00
0.07%SAMSUNG HEAVY INDUSTRIES LTD01014028046.00
0.07%BILIBILI INC962617960.00
0.07%SILERGY CORP641568000.00
0.07%TAIWAN HIGH SPEED RAIL CORP2633521000.00
0.06%AMBEV SAABEV3175741.00
0.06%THAI OIL NON-VOTING DR PCLTOP.R414200.00
0.06%KINGDEE INT L SOFTWARE GROUP LTD268268000.00
0.06%NIO CLASS A INC986691080.00
0.06%PHISON ELECTRONICS CORP829914000.00
0.06%CHINA OVERSEAS LAND INVESTMENT LTD688272000.00
0.06%COWAY LTD0212407634.00
0.06%NESTLE MALAYSIANESTLE16000.00
0.06%TONGCHENG TRAVEL HOLDINGS LTD780153200.00
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0.06%HD HYUNDAI INFRACORE LTD04267044102.00
0.06%LITE ON TECHNOLOGY CORP230185000.00
0.06%BEONE MEDICINES AGONC1317.00
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0.06%MARKETECH INTERNATIONAL CORP619659000.00
0.06%TINGYI (CAYMAN ISLANDS) HOLDINGS C322274000.00
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0.05%HL MANDO CORP2043209158.00
0.05%CHINA PETROLEUM & CHEMICAL CORP A600028394800.00
0.05%WONIK IPS LTD2408108033.00
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0.05%CHINA MERCHANTS SHEKOU INDUSTRIAL001979245500.00
0.05%HUATAI SECURITIES LTD H6886142200.00
0.05%SHENGYI TECHNOLOGY LTD A60018339900.00
0.05%CHINA RESOURCES BEER HOLDINGS LTD29192000.00
0.05%COMPEQ MANUFACTURING LTD2313120000.00
0.04%ARDENTEC CORP3264116000.00
0.04%BNK FINANCIAL GROUP INC13893030279.00
0.04%EMAAR DEVELOPMENTEMAARDEV78409.00
0.04%NATURA COSMETICOS SANATU3191865.00
0.04%SUNSHINE INSURANCE GROUP LTD H6963691500.00
0.04%WEICHAI POWER LTD H2338122000.00
0.04%EMBOTELLADORA ANDINA SERIES B SAANDINA.B66333.00
0.04%KB FINANCIAL GROUP ADR REP INCKB3461.00
0.04%SHANGHAI PHARMACEUTICALS HOLDING L2607188600.00
0.04%BANCO DE CREDITO E INVERSIONBCI4949.00
0.04%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B4780.00
0.04%RIYAD BANK101041007.00
0.04%SM INVESTMENTS CORPSM23370.00
0.04%KOREA INVESTMENT HOLDINGS LTD0710502473.00
0.04%DL E&C LTD37550010072.00
0.04%HDC OP29487020259.00
0.04%FALABELLA SACI SAFALABELLA40369.00
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