iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1114
ETF rang
€1.19 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,26 €
Prix de l'action
-3.62%
Changement (1 jour)
47.00%
Changement (1 an)

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 619

Liste complète de la composition

Poids %NomSymboleActions détenues
9.81%
TAIWAN SEMICONDUCTOR MANUFACTURING23301958000.00
9.66%
SAMSUNG ELECTRONICS LTD005930625553.00
9.02%
BLK ICS US TREAS AGENCY DISISTUSAD138938700.00
7.02%
SK HYNIX INC00066069484.00
3.32%
TENCENT HOLDINGS LTD700858600.00
2.06%
ALIBABA GROUP HOLDING LTD99881960700.00
1.72%
MEDIATEK INC2454183000.00
1.29%
DELTA ELECTRONICS INC2308255000.00
1.10%
HON HAI PRECISION INDUSTRY LTD23171720000.00
0.98%
USD CASHUSD15045098.00
0.96%
CHINA CONSTRUCTION BANK CORP H93913489000.00
0.93%
CASH COLLATERAL USD MSIFTMSIFT14309000.00
0.80%
ASE TECHNOLOGY HOLDING LTD3711627000.00
0.65%
BANK OF CHINA LTD H398814973000.00
0.61%
AL RAJHI BANK1120530760.00
0.58%
SAMSUNG ELECTRO MECHANICS LTD0091507456.00
0.58%
PETROLEO BRASILEIRO PREF SAPETR41086129.00
0.58%
PING AN INSURANCE (GROUP) CO OF CH23181204500.00
0.56%
SAUDI ARABIAN OIL22221196948.00
0.54%
INDUSTRIAL AND COMMERCIAL BANK OF13989767000.00
0.54%
YUANTA FINANCIAL HOLDING LTD28854117960.00
0.53%
LENOVO GROUP LTD9922434000.00
0.52%
ANGLOGOLD ASHANTI PLCANG87339.00
0.50%
ITAU UNIBANCO HOLDING PREF SAITUB41008505.00
0.49%
UNITED MICRO ELECTRONICS CORP23031800000.00
0.45%
QUANTA COMPUTER INC2382526000.00
0.45%
SK SQUARE LTD4023407737.00
0.43%
GRUPO MEXICO BGMEXICOB535287.00
0.43%
YAGEO CORP2327253000.00
0.40%
XIAOMI CORP18101696200.00
0.39%
HYUNDAI MOTOR00538012520.00
0.39%
PDD HOLDINGS ADS INCPDD69492.00
0.38%
CHROMA ATE INC236073000.00
0.38%
PETROCHINA LTD H8574326000.00
0.38%
WPG HOLDINGS LTD37021555000.00
0.37%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R525500.00
0.36%
MEITUAN3690533400.00
0.35%
ASUSTEK COMPUTER INC2357183000.00
0.35%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R477500.00
0.34%
ACCTON TECHNOLOGY CORP234564000.00
0.34%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO189481.00
0.33%
NETEASE INC9999204200.00
0.32%
KUWAIT FINANCE HOUSEKFH1973305.00
0.32%
ELITE MATERIAL LTD238332000.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821679000.00
0.32%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.31%
KB FINANCIAL GROUP INC10556046658.00
0.31%
GOLD FIELDS LTDGFI123437.00
0.29%
GPO FINANCE BANORTEGFNORTEO423473.00
0.29%
TRIP.COM GROUP LTD996191600.00
0.28%
BYD LTD H1211361800.00
0.28%
LOJAS RENNER SALREN31462806.00
0.27%
CELLTRION INC06827033816.00
0.27%
ORLEN SAPKN103958.00
0.27%
NU HOLDINGS CLASS ANU351080.00
0.26%
JD.COM CLASS A INC9618275000.00
0.26%
SAUDI BASIC INDUSTRIES2010268811.00
0.26%
ASPEED TECHNOLOGY INC52747000.00
0.26%
NASPERS LIMITED LTD CLASS NNPN72722.00
0.26%
PTT NON-VOTING DR PCLPTT.R3513700.00
0.24%
THE SAUDI NATIONAL BANK1180356756.00
0.24%
SOUTHERN COPPER CORPSCCO18776.00
0.24%
CONTEMPORARY AMPEREX TECHNOLOGY LT375036500.00
0.23%
FIRSTRAND LTDFSR649188.00
0.23%
TRIPOD TECHNOLOGY CORP3044218000.00
0.23%
CTBC FINANCIAL HOLDING LTD28911570000.00
0.23%
CHINA LIFE INSURANCE LTD H2628985000.00
0.22%
ASIA VITAL COMPONENTS LTD301738000.00
0.22%
SAUDI TELECOM7010287053.00
0.22%
VALTERRA PLATINUM LTDVAL41582.00
0.21%
SAMSUNG C&T CORP02826010247.00
0.21%
SHINHAN FINANCIAL GROUP LTD05555050843.00
0.21%
LG ELECTRONICS INC06657012373.00
0.21%
POWERTECH TECHNOLOGY INC6239292000.00
0.21%
B3 BRASIL BOLSA BALCAO SAB3SA31032090.00
0.20%
DOOSAN ENERBILITY LTD03402047708.00
0.20%
CAPITEC LTDCPI11867.00
0.20%
MEGA FINANCIAL HOLDING LTD28862342000.00
0.20%
BCO BTG PACTUAL UNT SABPAC11308006.00
0.20%
BANK CENTRAL ASIABBCA9914200.00
0.20%
MARKETECH INTERNATIONAL CORP6196187000.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
MTN GROUP LTDMTN225369.00
0.19%
BAIDU CLASS A INC9888174100.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883962000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347991000.00
0.19%
WINBOND ELECTRONICS CORP2344508000.00
0.19%
FOMENTO ECONOMICO MEXICANOFEMSAUBD232925.00
0.18%
CEMEX CPOCEMEXCPO2188582.00
0.18%
NOVATEK MICROELECTRONICS CORP3034176000.00
0.18%
ENN ENERGY HOLDINGS LTD2688410500.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD1751130000.00
0.18%
NAVER CORP03542014621.00
0.18%
MALAYAN BANKINGMAYBANK1035600.00
0.18%
AMERICA MOVIL BAMXB2104247.00
0.18%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN461.00
0.17%
FUBON FINANCIAL HOLDING LTD2881747671.00
0.17%
CHUNGHWA TELECOM LTD2412599000.00
0.17%
BANCO BRADESCO PREF SABBDC4777027.00
0.17%
CHINA MERCHANTS BANK LTD H3968438000.00
0.17%
ITAU UNIBANCO HOLDING ADR REP PREITUB352319.00
0.17%
KINIK1560115000.00
0.17%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.17%
FIRST ABU DHABI BANKFAB600839.00
0.17%
HONPRECISION INC776911000.00
0.17%
HDFC BANK LTDHDFCBANK334543.00
0.17%
NANYA TECHNOLOGY CORP2408206000.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT180410.00
0.17%
HANA FINANCIAL GROUP INC08679032997.00
0.16%
INNOVENT BIOLOGICS INC1801257500.00
0.16%
KIA CORPORATION00027022653.00
0.16%
VODACOM GROUP LTDVOD260379.00
0.16%
SAMSUNG SECURITIES LTD01636030258.00
0.15%
ETIHAD ETISALAT7020140013.00
0.15%
INVENTEC CORP2356865000.00
0.15%
CMOC GROUP LTD3993924000.00
0.15%
HYUNDAI MOBIS LTD0123304648.00
0.15%
BEONE MEDICINES AG6160109100.00
0.15%
INFOSYS LTDINFY178613.00
0.15%
RELIANCE INDUSTRIES LTDRELIANCE166017.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD2382211100.00
0.14%
SAMSUNG SDI LTD0064005623.00
0.14%
POSCO0054908476.00
0.14%
E.SUN FINANCIAL HOLDING LTD28842085789.00
0.14%
LG INNOTEK LTD0110702647.00
0.14%
EMAAR PROPERTIESEMAAR710526.00
0.14%
CHINA CITIC BANK CORP LTD H9982283000.00
0.14%
ELAN MICROELECTRONICS CORP2458408000.00
0.14%
PHISON ELECTRONICS CORP829925000.00
0.14%
OTP BANKOTP15868.00
0.13%
ANTA SPORTS PRODUCTS LTD2020214800.00
0.13%
EUROBANK SAEUROB451595.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075032400.00
0.13%
SDI CORP2351304000.00
0.13%
USINAS SIDERURGICAS DE MINAS GERAIUSIM5876021.00
0.13%
KUNLUN ENERGY LTD1352168000.00
0.13%
UNITED MICRO ELECTRONICS ADR REPUMC92570.00
0.13%
HD HYUNDAI ELECTRIC LTD2672603008.00
0.13%
NATIONAL BANK OF KUWAITNBK730028.00
0.12%
BANK PEKAO SAPEO29767.00
0.12%
BANK MANDIRI (PERSERO)BMRI8396000.00
0.12%
QATAR NATIONAL BANKQNBK393844.00
0.12%
ADVANTECH LTD2395115000.00
0.12%
NAN YA PLASTICS CORP1303519000.00
0.12%
ISA ENERGIA BRASIL PREF SAISAE4339300.00
0.12%
EMIRATES TELECOMEAND365116.00
0.12%
EMIRATES NBDEMIRATESNBD247861.00
0.12%
SK INC0347304074.00
0.12%
INDUST PENOLESPE&OLES*32394.00
0.12%
LG CHEM LTD0519107647.00
0.12%
WUXI BIOLOGICS CAYMAN INC2269428000.00
0.11%
GLOBAL UNICHIP CORP344312000.00
0.11%
CJ CHEILJEDANG CORP09795013226.00
0.11%
DOOSAN BOBCAT INC24156040640.00
0.11%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6158512.00
0.11%
PZU SAPZU100117.00
0.11%
BANK RAKYAT INDONESIA (PERSERO)BBRI10656700.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803845.00
0.11%
FLEURY SAFLRY3582805.00
0.11%
MPI CORP62239000.00
0.11%
JD LOGISTICS INC2618998600.00
0.11%
ZABKA GROUP SOCIETE ANONYME SAZAB245267.00
0.11%
HIWIN TECHNOLOGIES CORP2049142000.00
0.11%
BHARTI AIRTEL LTDBHARTIARTL87453.00
0.11%
WT MICROELECTRONICS LTD3036179000.00
0.11%
KWEICHOW MOUTAI LTD A6005198700.00
0.11%
SAUDI ARABIAN MINING121197811.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3862944000.00
0.11%
ECLAT TEXTILE LTD1476143000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040693.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22364.00
0.10%
NONGFU SPRING LTD H9633290600.00
0.10%
ICICI BANK LTDICICIBANK121668.00
0.10%
WISDOM MARINE LINES LTD2637642000.00
0.10%
GENTERA SAB DE CVGENTERA*631890.00
0.10%
PICC PROPERTY AND CASUALTY LTD H2328872000.00
0.10%
ALLOS SAALOS3288008.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
STANDARD BANK GROUPSBK82839.00
0.10%
CHIPMOS TECHNOLOGIES INC8150505000.00
0.10%
FIRST FINANCIAL HOLDING LTD28921657545.00
0.10%
TURKIYE GARANTI BANKASI AGARAN.E557301.00
0.10%
LARGAN PRECISION LTD300812000.00
0.10%
CASH COLLATERAL USD PARSWPARSW1520000.00
0.10%
TWD CASHTWD47549573.00
0.10%
IMPALA PLATINUM LTDIMP111008.00
0.10%
ARDENTEC CORP3264205000.00
0.10%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.10%
CITIC SECURITIES COMPANY LTD H6030450000.00
0.10%
KUMBA IRON ORE LTDKIO76153.00
0.09%
CASH COLLATERAL USD MLISW CFDMLISW1461090.00
0.09%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1388800.00
0.09%
SIGURD MICROELECTRONICS CORP6257197000.00
0.09%
TS FINANCIAL HOLDING LTD28871582000.00
0.09%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R323600.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
HD KOREA SHIPBUILDING & OFFSHORE E0095405475.00
0.09%
LG ENERGY SOLUTION LTD3732204736.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS59009.00
0.09%
TRAVELSKY TECHNOLOGY LTD H6961176000.00
0.09%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.09%
H WORLD GROUP ADR LTDHTHT30415.00
0.09%
TSINGTAO BREWERY LTD H168216000.00
0.09%
COCA-COLA ICECEK ACCOLA.E756938.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON712000.00
0.09%
KPJ HEALTHCAREKPJ1676500.00
0.09%
WISTRON NEWEB CORP6285137000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS93398.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT2601328600.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B16628.00
0.09%
ABU DHABI ISLAMIC BANKADIB246779.00
0.08%
CHINA HONGQIAO GROUP LTD1378356000.00
0.08%
CASH COLLATERAL USD GSISWGSISW1300000.00
0.08%
DANAOS CORPDAC10099.00
0.08%
PUBLIC BANKPBBANK1072900.00
0.08%
OOREDOOORDS326929.00
0.08%
ALDAR PROPERTIESALDAR617886.00
0.08%
WOORI FINANCIAL GROUP INC31614063747.00
0.08%
LS ELECTRIC LTD0101207891.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M39854.00
0.08%
KCC CORP0023803389.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R632000.00
0.08%
GERDAU PREF SAGGBR4258885.00
0.08%
MACRONIX INTERNATIONAL LTD2337240000.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391869000.00
0.08%
ANGELALIGN TECHNOLOGY INC6699132400.00
0.08%
SAMSUNG BIOLOGICS LTD2079401327.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E141772.00
0.08%
SIME DARBYSIME2347500.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
KING YUAN ELECTRONICS LTD2449114000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R811300.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD01014063409.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR66719.00
0.07%
AMBEV SAABEV3358912.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600766000.00
0.07%
CHINA MERCHANTS BANK LTD A600036199200.00
0.07%
ECOPETROL SAECOPETROL1440680.00
0.07%
TURK TELEKOMUNIKASYONTTKOM.E824973.00
0.07%
GS HOLDINGS07893023543.00
0.07%
NC CORP0365704925.00
0.07%
HKD CASHHKD8520386.00
0.07%
KGI FINANCIAL HOLDING LTD28831315000.00
0.07%
SAMSUNG FIRE & MARINE INSURANCE LT0008102516.00
0.07%
WISTRON CORP3231170000.00
0.07%
FOXCONN INDUSTRIAL INTERNET LTD A60113886800.00
0.07%
BIZLINK HOLDING INC366514069.00
0.07%
ZTO EXPRESS (CAYMAN) INC205745750.00
0.07%
MOBILE TELZAIN533632.00
0.07%
KING SLIDE WORKS LTD20596000.00
0.07%
TITAN SATITC17317.00
0.07%
SAUDI ENERGY5110227796.00
0.07%
INDUSTRIES QATARIQCD304539.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901209800.00
0.06%
JD HEALTH INTERNATIONAL INC6618203000.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318123400.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.06%
BANCO DE CHILECHILE5305218.00
0.06%
CASH COLLATERAL USD HSBSWHSBBK970000.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD236822000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322590000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD867698000.00
0.06%
DISCOVERY LTDDSY57623.00
0.06%
JARIR MARKETING4190220897.00
0.06%
BDO UNIBANK INCBDO500240.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL404700.00
0.06%
RIYADH CABLES414230125.00
0.06%
CPFL ENERGIA SACPFE3107553.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC2018149500.00
0.06%
TIGER BRANDS LTDTBS53017.00
0.06%
KUAISHOU TECHNOLOGY1024153700.00
0.06%
EVERLIGHT ELECTRONICS LTD2393436000.00
0.06%
WONIK IPS LTD24081014003.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904280000.00
0.06%
XP CLASS A INCXP57336.00
0.06%
SIBANYE STILLWATER LTDSSW311352.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.06%
SINBON ELECTRONICS LTD302387000.00
0.06%
YUM CHINA HOLDINGS INC998720573.00
0.06%
THAI OIL NON-VOTING DR PCLTOP.R616600.00
0.06%
ECOPETROL ADR REPRESENTING SAEC55920.00
0.06%
HANWHA OCEAN LTD04266011190.00
0.05%
MISCMISC412400.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070462000.00
0.05%
SIMCERE PHARMACEUTICAL GROUP LTD2096669000.00
0.05%
KAKAO CORP03572029798.00
0.05%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564394000.00
0.05%
HD HYUNDAI LTD2672504545.00
0.05%
BANCO SANTANDER CHILEBSANTANDER10797927.00
0.05%
DOOSAN CORP000150643.00
0.05%
HYUNDAI-ROTEM0643506048.00
0.05%
SINOPHARM GROUP LTD H1099370400.00
0.05%
XPENG CLASS A INC986892500.00
0.05%
QATAR ISLAMIC BANKQIBK133530.00
0.05%
ORION CORP2715609450.00
0.05%
UNI-PRESIDENT LTD220729000.00
0.05%
RAIA DROGASILRADL3226934.00
0.05%
NORTHAM PLATINUM HLDGS LTDNPH43074.00
0.05%
OLD MUTUAL LIMITED LTDOMU992331.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI20499.00
0.05%
ANJOY FOODS GROUP LTD CLASS H264887000.00
0.05%
MEDCO ENERGI INTERNASIONALMEDC10734500.00
0.05%
WIN SEMICONDUCTORS CORP310546000.00
0.05%
GEDEON RICHTERRICHTER19100.00
0.05%
AP MEMORY TECHNOLOGY CORP653121000.00
0.05%
ALCHIP TECHNOLOGIES LTD36615000.00
0.05%
JAPFA COMFEED INDONESIAJPFA5745400.00
0.05%
AMMB HOLDINGSAMBANK445800.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA1028256.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890677000.00
0.05%
KC TECH LTD28182017970.00
0.05%
ADNOC GAS PLCADNOCGAS791981.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA37464.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS2421131124.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.04%
CITIC SECURITIES LTD A600030183100.00
0.04%
LI NING LTD2331300500.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.04%
NATIONAL BANK OF GREECE SAETE39762.00
0.04%
CHINA YANGTZE POWER LTD A600900162800.00
0.04%
S.F. HOLDING LTD CLASS H6936166000.00
0.04%
NIO CLASS A INC9866110070.00
0.04%
TSE LTD1312904903.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579376000.00
0.04%
SANLAM LIMITED LTDSLM130420.00
0.04%
ECOPRO LTD0865207779.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3228323.00
0.04%
SEEGENE INC09653031048.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L6098869000.00
0.04%
LEENO INDUSTRIAL INC05847010506.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L601995127100.00
0.04%
PUBLIC POWER CORPORATION SAPPC25748.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247557300.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929432200.00
0.04%
BRL CASHBRL3177328.00
0.04%
AVI LTDAVI110683.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725762100.00
0.04%
UNITED INTEGRATED SERVICES LTD240417000.00
0.04%
INNOCARE PHARMA LTD9969438000.00
0.04%
INDUSTRIAL BANK LTD A601166224200.00
0.04%
TELEFONICA BRASIL SAVIVT390904.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A601288629200.00
0.04%
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