iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1186
ETF rank
โ‚ฌ1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,76ย โ‚ฌ
Share price
2.07%
Change (1 day)
52.03%
Change (1 year)

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

Etf holdings as of April 15, 2026Number of holdings: 629

Full holdings list

Weight %NameTickerShares Held
9.85%
TAIWAN SEMICONDUCTOR MANUFACTURING23301850000.00
8.90%
BLK ICS US TREAS AGENCY DISISTUSAD109866100.00
6.64%
SAMSUNG ELECTRONICS LTD005930573028.00
4.15%
SK HYNIX INC00066066571.00
3.91%
TENCENT HOLDINGS LTD700757200.00
2.41%
ALIBABA GROUP HOLDING LTD99881815100.00
2.00%
USD CASHUSD24665699.00
1.07%
DELTA ELECTRONICS INC2308234000.00
1.05%
CHINA CONSTRUCTION BANK CORP H93912031000.00
0.94%
CASH COLLATERAL USD MSIFTMSIFT11614000.00
0.90%
HON HAI PRECISION INDUSTRY LTD23171691000.00
0.89%
MEDIATEK INC2454195000.00
0.77%
AL RAJHI BANK1120327320.00
0.75%
ITAU UNIBANCO HOLDING PREF SAITUB4978696.00
0.73%
ASE TECHNOLOGY HOLDING LTD3711635000.00
0.69%
PETROLEO BRASILEIRO PREF SAPETR4904290.00
0.66%
PING AN INSURANCE (GROUP) CO OF CH23181028000.00
0.60%
ANGLOGOLD ASHANTI PLCANG69121.00
0.59%
INDUSTRIAL AND COMMERCIAL BANK OF13988224000.00
0.54%
PDD HOLDINGS ADS INCPDD65519.00
0.50%
XIAOMI CORP18101571400.00
0.50%
BANK OF CHINA LTD H39889416000.00
0.46%
MEITUAN3690519100.00
0.44%
SAUDI ARABIAN OIL2222732917.00
0.43%
GRUPO MEXICO BGMEXICOB441284.00
0.43%
NU HOLDINGS CLASS ANU345634.00
0.42%
KUWAIT FINANCE HOUSEKFH1880222.00
0.42%
GOLD FIELDS LTDGFI106313.00
0.41%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R447400.00
0.41%
BYD LTD H1211365400.00
0.40%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO175285.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R476700.00
0.38%
YUANTA FINANCIAL HOLDING LTD28852949960.00
0.38%
CHROMA ATE INC236073000.00
0.38%
KB FINANCIAL GROUP INC10556043174.00
0.37%
NETEASE INC9999200500.00
0.37%
TRIP.COM GROUP LTD996186700.00
0.37%
HYUNDAI MOTOR00538013112.00
0.36%
GPO FINANCE BANORTEGFNORTEO392183.00
0.35%
THE SAUDI NATIONAL BANK1180370175.00
0.33%
ORLEN SAPKN113205.00
0.33%
QUANTA COMPUTER INC2382417000.00
0.33%
WPG HOLDINGS LTD37021317000.00
0.33%
OTP BANKOTP28205.00
0.33%
PETROCHINA LTD H8572990000.00
0.33%
FIRSTRAND LTDFSR729358.00
0.32%
SOUTHERN COPPER CORPSCCO21072.00
0.32%
ACCTON TECHNOLOGY CORP234564000.00
0.32%
JD.COM CLASS A INC9618254200.00
0.32%
NASPERS LIMITED LTD CLASS NNPN69955.00
0.31%
CATHAY FINANCIAL HOLDING LTD28821660000.00
0.31%
CELLTRION INC06827027895.00
0.30%
BANK CENTRAL ASIABBCA9778600.00
0.30%
BCO BTG PACTUAL UNT SABPAC11284987.00
0.30%
VALTERRA PLATINUM LTDVAL38462.00
0.30%
LOJAS RENNER SALREN31169129.00
0.29%
YAGEO CORP2327348000.00
0.28%
CHINA LIFE INSURANCE LTD H26281004000.00
0.28%
BANCO BRADESCO PREF SABBDC4823945.00
0.28%
CHINA MERCHANTS BANK LTD A600036586300.00
0.28%
HDFC BANK LTDHDFCBANK394265.00
0.27%
UNITED MICRO ELECTRONICS CORP23031719000.00
0.27%
CTBC FINANCIAL HOLDING LTD28911997000.00
0.26%
SHINHAN FINANCIAL GROUP LTD05555046806.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA601318367000.00
0.26%
POWERTECH TECHNOLOGY INC6239475000.00
0.25%
DOOSAN ENERBILITY LTD03402044120.00
0.25%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075049300.00
0.25%
ASPEED TECHNOLOGY INC52747000.00
0.25%
ENN ENERGY HOLDINGS LTD2688379300.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PREITUB325903.00
0.24%
ASIA VITAL COMPONENTS LTD301741000.00
0.24%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.24%
LENOVO GROUP LTD9922226000.00
0.24%
SAUDI BASIC INDUSTRIES2010184640.00
0.24%
CAPITEC LTDCPI10983.00
0.23%
ELITE MATERIAL LTD238324000.00
0.23%
SAMSUNG ELECTRO MECHANICS LTD0091506884.00
0.23%
B3 BRASIL BOLSA BALCAO SAB3SA3720615.00
0.23%
GEELY AUTOMOBILE HOLDINGS LTD175931000.00
0.23%
FIRST ABU DHABI BANKFAB555807.00
0.22%
TRIPOD TECHNOLOGY CORP3044218000.00
0.22%
RELIANCE INDUSTRIES LTDRELIANCE186995.00
0.22%
MALAYAN BANKINGMAYBANK957600.00
0.22%
CHINA MERCHANTS BANK LTD H3968412000.00
0.22%
INNOVENT BIOLOGICS INC1801228500.00
0.21%
MTN GROUP LTDMTN208469.00
0.21%
MARKETECH INTERNATIONAL CORP6196231000.00
0.21%
ETIHAD ETISALAT7020139794.00
0.21%
SAUDI ARABIAN MINING1211132083.00
0.20%
FUBON FINANCIAL HOLDING LTD2881913671.00
0.20%
SK SQUARE LTD4023405591.00
0.20%
KIA CORPORATION CORP00027024398.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.20%
MEGA FINANCIAL HOLDING LTD28861997000.00
0.20%
PICC PROPERTY AND CASUALTY LTD H23281324000.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347939000.00
0.19%
EMAAR PROPERTIESEMAAR710526.00
0.19%
BAIDU CLASS A INC9888161100.00
0.19%
ABU DHABI ISLAMIC BANKADIB374192.00
0.19%
CHUNGHWA TELECOM LTD2412547000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883037000.00
0.18%
CMOC GROUP LTD3993924000.00
0.18%
PTT NON-VOTING DR PCLPTT.R2102600.00
0.18%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1988100.00
0.18%
BEONE MEDICINES AG616091900.00
0.18%
AMERICA MOVIL BAMXB1684171.00
0.18%
CHINA CITIC BANK CORP LTD H9982127000.00
0.18%
WUXI BIOLOGICS CAYMAN INC2269460500.00
0.17%
HANA FINANCIAL GROUP INC08679026138.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6146665.00
0.17%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.17%
HD HYUNDAI ELECTRIC LTD2672602960.00
0.17%
BANK MANDIRI (PERSERO)BMRI7766800.00
0.17%
NATIONAL BANK OF KUWAITNBK730028.00
0.17%
INFOSYS LTDINFY149012.00
0.17%
CHIPMOS TECHNOLOGIES INC8150981000.00
0.17%
HYUNDAI MOBIS LTD0123307313.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD603288343100.00
0.17%
SAMSUNG SECURITIES LTD01636027198.00
0.16%
EUROBANK SAEUROB428095.00
0.16%
SANY HEAVY INDUSTRY LTD A600031668700.00
0.16%
E.SUN FINANCIAL HOLDING LTD28841929789.00
0.16%
INTERNATIONAL CONTAINER TERMINAL SICT162310.00
0.16%
SAMSUNG C&T CORP0282609431.00
0.16%
PHISON ELECTRONICS CORP829938000.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI9855900.00
0.16%
NAVER CORP03542013529.00
0.16%
POSCO0054907738.00
0.16%
EMIRATES NBDEMIRATESNBD229297.00
0.16%
BANK PEKAO SAPEO27531.00
0.15%
CEMEX CPOCEMEXCPO1600480.00
0.15%
KINIK1560115000.00
0.15%
INDUST PENOLESPE&OLES*33036.00
0.15%
KUNLUN ENERGY LTD1351960000.00
0.15%
FLEURY SAFLRY3539247.00
0.15%
QATAR NATIONAL BANKQNBK364308.00
0.15%
ASUSTEK COMPUTER INC235799000.00
0.15%
YUM CHINA HOLDINGS INC998737223.00
0.15%
IMPALA PLATINUM LTDIMP116188.00
0.15%
WOORI FINANCIAL GROUP INC31614074902.00
0.15%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R380300.00
0.15%
ALLOS SAALOS3266483.00
0.15%
LG INNOTEK LTD0110706895.00
0.14%
PZU SAPZU92629.00
0.14%
ICICI BANK LTDICICIBANK121668.00
0.14%
MPI CORP622312000.00
0.14%
SAUDI TELECOM7010149605.00
0.14%
CHINA HONGQIAO GROUP LTD1378352000.00
0.14%
CJ CHEILJEDANG CORP09795010757.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN470.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD4904559000.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD142710.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL84036.00
0.13%
ALDAR PROPERTIESALDAR721324.00
0.13%
GENTERA SAB DE CVGENTERA*585090.00
0.13%
NANYA TECHNOLOGY CORP2408247000.00
0.13%
ANTA SPORTS PRODUCTS LTD2020154400.00
0.13%
RAIA DROGASILRADL3341697.00
0.13%
KING YUAN ELECTRONICS LTD2449177000.00
0.13%
NONGFU SPRING LTD H9633269800.00
0.13%
TURKIYE GARANTI BANKASI AGARAN.E515545.00
0.13%
CHINA PETROLEUM AND CHEMICAL CORP3862736000.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT601601279300.00
0.13%
GLOBAL UNICHIP CORP344316000.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB20656.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405687.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382195500.00
0.12%
ECLAT TEXTILE LTD1476143000.00
0.12%
TRAVELSKY TECHNOLOGY LTD H6961204000.00
0.12%
ELAN MICROELECTRONICS CORP2458356000.00
0.12%
MIDEA GROUP LTD A000333134100.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018200.00
0.12%
TIGER BRANDS LTDTBS83047.00
0.12%
ADVANCED WIRELESS SEMICONDUCTOR8086357000.00
0.12%
STANDARD BANK GROUPSBK76651.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A600276177500.00
0.12%
KUMBA IRON ORE LTDKIO75745.00
0.12%
AP MEMORY TECHNOLOGY CORP653180000.00
0.12%
TWD CASHTWD47233220.00
0.12%
WINBOND ELECTRONICS CORP2344504000.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804409.00
0.11%
DOOSAN BOBCAT INC24156030252.00
0.11%
TSINGTAO BREWERY LTD H168216000.00
0.11%
JD LOGISTICS INC2618708300.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD867760000.00
0.11%
JD HEALTH INTERNATIONAL INC6618223050.00
0.11%
ADNOC GAS PLCADNOCGAS1559158.00
0.11%
HINDUSTAN ZINC LTDHINDZINC220193.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161870300.00
0.11%
WISDOM MARINE LINES LTD2637590000.00
0.11%
TOPCO SCIENTIFIC LTD5434103000.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B15184.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322780000.00
0.11%
NAN YA PLASTICS CORP1303467000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS86378.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252216900.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP298040641.00
0.10%
FIRST FINANCIAL HOLDING LTD28921412545.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014067587.00
0.10%
MAHINDRA AND MAHINDRA LTDM&M36890.00
0.10%
KPJ HEALTHCAREKPJ1551700.00
0.10%
ZHONGJI INNOLIGHT LTD A30030810900.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E131164.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP81165.00
0.10%
HONPRECISION INC77699000.00
0.10%
H WORLD GROUP ADR LTDHTHT22435.00
0.10%
SIME DARBYSIME2170700.00
0.10%
COCA-COLA ICECEK ACCOLA.E700206.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13391713000.00
0.09%
SAMSUNG E&A LTD02805032997.00
0.09%
SAUDI ARAMCO BASE OIL COMPANY222339200.00
0.09%
KCC CORP0023803129.00
0.09%
QATAR ISLAMIC BANKQIBK179024.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON660000.00
0.09%
TS FINANCIAL HOLDING LTD28871478000.00
0.09%
UNI-PRESIDENT LTD2201139000.00
0.09%
XPENG CLASS A INC9868132600.00
0.09%
CPFL ENERGIA SACPFE399515.00
0.09%
KUAISHOU TECHNOLOGY1024192800.00
0.09%
AMMB HOLDINGSAMBANK729600.00
0.09%
ARDENTEC CORP3264189000.00
0.09%
OOREDOOORDS302437.00
0.09%
XP CLASS A INCXP53020.00
0.09%
SK INC0347304390.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD2096617000.00
0.09%
SIMPLO TECHNOLOGY LTD612199000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH49194.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS39745.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E763145.00
0.09%
ZTO EXPRESS (CAYMAN) INC205742100.00
0.09%
LS ELECTRIC LTD0101208438.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R577100.00
0.09%
GS HOLDINGS07893021775.00
0.09%
LG ENERGY SOLUTION LTD3732203855.00
0.09%
INDUSTRIAL BANK LTD A601166387400.00
0.09%
WUXI APPTEC LTD A60325967800.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333623500.00
0.09%
BDO UNIBANK INCBDO540190.00
0.09%
AMBEV SAABEV3332088.00
0.08%
ABU DHABI COMMERCIAL BANKADCB291933.00
0.08%
BIZLINK HOLDING INC366514069.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR60897.00
0.08%
NEW ORIENTAL EDUCATION & TECHNOLOG9901194200.00
0.08%
UNITED INTEGRATED SERVICES LTD240436000.00
0.08%
BIRLASOFT LTDBSOFT251801.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB142689.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC101562.00
0.08%
SAUDI ENERGY5110210740.00
0.08%
AVI LTDAVI164184.00
0.08%
HYUNDAI-ROTEM0643506852.00
0.08%
RIYADH CABLES CLS414227889.00
0.08%
BANCO DE CHILECHILE4829775.00
0.08%
SAMSUNG SDI LTD0064003030.00
0.08%
SIBANYE STILLWATER LTDSSW288004.00
0.08%
SAMSUNG BIOLOGICS LTD207940887.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601221800.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE202405.00
0.08%
LG CHEM LTD0519103950.00
0.08%
LG ELECTRONICS INC06657011437.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771200000.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT470151000.00
0.08%
SINOPHARM GROUP LTD H1099349600.00
0.08%
KAKAO CORP03572027562.00
0.08%
MOBILE TELZAIN493644.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD36537000.00
0.07%
HD HYUNDAI LTD2672505300.00
0.07%
TITAN SATITC16017.00
0.07%
KWEICHOW MOUTAI LTD A6005194200.00
0.07%
STEEL AUTHORITY OF INDIA LTDSAIL501710.00
0.07%
HANWHA OCEAN LTD04266010358.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR13244.00
0.07%
EMIRATES TELECOMEAND165500.00
0.07%
HYPERMARCAS SAHYPE3185562.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564362800.00
0.07%
LIFE INSURANCE CORPORATION OF INDILICI96024.00
0.07%
EVERLIGHT ELECTRONICS LTD2393384000.00
0.07%
CITIC SECURITIES COMPANY LTD H6030248500.00
0.07%
DISCOVERY LTDDSY53307.00
0.07%
COSCO SHIPPING HOLDINGS LTD A601919380600.00
0.07%
TSE LTD1312908749.00
0.07%
JAPFA COMFEED INDONESIAJPFA5313800.00
0.07%
WIN SEMICONDUCTORS CORP310559000.00
0.07%
WIWYNN CORPORATION CORP66697000.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R561700.00
0.07%
ORION CORP2715608722.00
0.07%
INDIAN OIL CORP LTDIOC524209.00
0.07%
WT MICROELECTRONICS LTD3036112000.00
0.06%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B156739.00
0.06%
KGI FINANCIAL HOLDING LTD28831211000.00
0.06%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157622000.00
0.06%
MISCMISC381200.00
0.06%
JARIR MARKETING4190204361.00
0.06%
VODACOM GROUP LTDVOD88286.00
0.06%
YANGTZE OPTICAL FIBRE AND CABLE JO686929500.00
0.06%
NC CORP0365704610.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A000792138800.00
0.06%
LITE ON TECHNOLOGY CORP2301148000.00
0.06%
LI NING LTD2331274500.00
0.06%
ALLWYN AGALWN45022.00
0.06%
WEICHAI POWER LTD A000338186100.00
0.06%
XINTEC INC3374133000.00
0.06%
ECOPRO LTD0865207207.00
0.06%
REGIONAL SAB DE CVRA86828.00
0.06%
CITIC SECURITIES LTD A600030188800.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA951192.00
0.06%
LOCALIZA RENT A CAR SARENT368990.00
0.06%
WISTRON CORP3231170000.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3211259.00
0.06%
ADVANTECH LTD239564000.00
0.06%
TELEFONICA BRASIL SAVIVT384110.00
0.06%
ECOPETROL ADR REPRESENTING SAEC53452.00
0.06%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.06%
WESTPORTS HOLDINGSINARYWPRTS490200.00
0.06%
WANHUA CHEMICAL GROUP LTD A60030952200.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4249231.00
0.05%
NIO CLASS A INC9866101750.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL56236.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890625000.00
0.05%
INDUSTRIES QATARIQCD198846.00
0.05%
BILIBILI INC962626600.00
0.05%
NATIONAL BANK OF GREECE SAETE36798.00
0.05%
VEDANTA LTDVEDL79567.00
0.05%
CHINA MOLYBDENUM LTD A603993218800.00
0.05%
UNILEVER INDONESIAUNVR5780600.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
BANCO SANTANDER CHILEBSANTANDER7007686.00
0.05%
SHANDONG GOLD MINING LTD H1787145750.00
0.05%
KC TECH LTD28182016618.00
0.05%
MOBILE TELECOMMUNICATIONS7030188041.00
0.05%
EO TECHNICS LTD0390301879.00
0.05%
HYUNDAI GLOVIS LTD0862804009.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196152500.00
0.05%
CHINA YANGTZE POWER LTD A600900152400.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME58945.00
0.05%
WONIK IPS LTD2408106958.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113867600.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887151300.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H2386700500.00
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