iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1473
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,85 €
Prix de l'action
0.07%
Changement (1 jour)
15.36%
Changement (1 an)
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 249

Liste complète de la composition

Poids %NomSymboleActions détenues
3.42%ASML HOLDING NVASML16103.00
2.53%ASTRAZENECA PLCAZN73551.00
2.37%NOVARTIS AGNOVN93250.00
2.27%SAPSAP48698.00
2.03%NESTLE SANESN107734.00
2.00%SIEMENS N AGSIE39168.00
1.97%SHELL PLCSHEL277134.00
1.91%ALLIANZALV23481.00
1.85%HSBC HOLDINGS PLCHSBA675480.00
1.79%ROCHE HOLDING PAR AGROG24310.00
1.74%IBERDROLA SAIBE438092.00
1.62%ABB LTDABBN117263.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI42458.00
1.45%INTESA SANPAOLOISP1161080.00
1.39%UBS GROUP AGUBSG187565.00
1.39%LVMHMC9901.00
1.38%BARCLAYS PLCBARC1232676.00
1.34%AXA SACS156663.00
1.33%NOVO NORDISK CLASS BNOVO B146358.00
1.31%UNICREDITUCG90150.00
1.24%SCHNEIDER ELECTRICSU23566.00
1.22%BNP PARIBAS SABNP72712.00
1.16%MERCEDES-BENZ GROUP N AGMBG86368.00
1.15%SANOFI SASAN61003.00
1.09%ZURICH INSURANCE GROUP AGZURN8037.00
1.05%BANCO SANTANDER SASAN498981.00
1.05%LOREAL SAOR12772.00
1.00%SPOTIFY TECHNOLOGY SASPOT9344.00
0.98%HERMES INTERNATIONALRMS2072.00
0.94%SIEMENS ENERGY N AGENR36116.00
0.92%DEUTSCHE TELEKOM N AGDTE151529.00
0.90%EXPERIAN PLCEXPN106365.00
0.84%EDP ENERGIAS DE PORTUGAL SAEDP971991.00
0.83%RHEINMETALL AGRHM2430.00
0.83%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA195484.00
0.80%UNILEVER PLCULVR71124.00
0.79%DANONE SABN46767.00
0.77%HOLCIM LTD AGHOLN43159.00
0.77%RELX PLCREL99533.00
0.76%TOTALENERGIESTTE60046.00
0.75%MTU AERO ENGINES HOLDING AGMTX9730.00
0.74%ADIDAS N AGADS20728.00
0.74%ESSILORLUXOTTICA SAEL10980.00
0.74%ASSA ABLOY BASSA B101523.00
0.74%DEUTSCHE BANK AGDBK106996.00
0.72%PROSUS NV CLASS NPRX62591.00
0.72%RIO TINTO PLCRIO51251.00
0.67%ENGIE SAENGI140231.00
0.66%NATWEST GROUP PLCNWG414293.00
0.65%EUR CASHEUR2911018.00
0.63%VINCI SADG23647.00
0.60%KONEKNEBV45473.00
0.60%GLAXOSMITHKLINEGSK129701.00
0.60%SOCIETE GENERALE SAGLE42977.00
0.59%NEXT PLCNXT16400.00
0.57%LLOYDS BANKING GROUP PLCLLOY2321852.00
0.57%KONINKLIJKE KPN NVKPN643491.00
0.55%TELE2 BTEL2 B186049.00
0.55%MUENCHENER RUECKVERSICHERUNGS-GESEMUV24600.00
0.54%SMITHS GROUP PLCSMIN86537.00
0.52%TERNA RETE ELETTRICA NAZIONALETRN261521.00
0.51%DSM FIRMENICH AGDSFIR33823.00
0.51%AERCAP HOLDINGS NVAER19008.00
0.50%AENA SME SAAENA97016.00
0.49%UCB SAUCB9234.00
0.49%KONINKLIJKE AHOLD DELHAIZE NVAD63409.00
0.47%GLENCORE PLCGLEN483858.00
0.47%LONDON STOCK EXCHANGE GROUP PLCLSEG21044.00
0.45%ANGLO AMERICAN PLCAAL60282.00
0.45%KLEPIERRE REIT SALI61023.00
0.45%SONOVA HOLDING AGSOON9412.00
0.43%ATLAS COPCO CLASS AATCO A127584.00
0.43%ASR NEDERLAND NVASRNL33420.00
0.43%STANDARD CHARTERED PLCSTAN100932.00
0.42%SANDVIKSAND71776.00
0.42%REPSOL SAREP116242.00
0.42%NN GROUP NVNN29861.00
0.42%COMPAGNIE DE SAINT GOBAIN SASGO22200.00
0.40%KONGSBERG GRUPPENKOG85764.00
0.40%ASM INTERNATIONAL NVASM3513.00
0.39%CREDIT AGRICOLE SAACA105578.00
0.38%DIAGEO PLCDGE87850.00
0.37%ANTOFAGASTA PLCANTO49411.00
0.35%GALDERMA GROUP N AGGALD9028.00
0.35%SAAB CLASS BSAAB B36044.00
0.34%NOKIANOKIA291202.00
0.34%SKF BSKF B67067.00
0.33%LOGITECH INTERNATIONAL SALOGN14591.00
0.33%INDUSTRIA DE DISENO TEXTIL SAITX26744.00
0.32%WOLTERS KLUWER NVWKL16038.00
0.32%COMPASS GROUP PLCCPG53267.00
0.32%VODAFONE GROUP PLCVOD1318363.00
0.32%GENMABGMAB5200.00
0.31%BPER BANCABPE131797.00
0.31%PANDORAPNDORA14046.00
0.31%BANCO BPMBAMI114586.00
0.31%ARGENXARGX1745.00
0.30%AKER BPAKRBP64060.00
0.30%SAINSBURY(J) PLCSBRY378299.00
0.30%AGEAS SAAGS23790.00
0.29%INTERTEK GROUP PLCITRK24810.00
0.29%SCHINDLER HOLDING PAR AGSCHP4205.00
0.29%KONINKLIJKE PHILIPS NVPHIA56695.00
0.28%TRYGTRYG60566.00
0.28%RECKITT BENCKISER GROUP PLCRKT18594.00
0.27%VEOLIA ENVIRON. SAVIE41710.00
0.27%SIKA AGSIKA7255.00
0.27%ERICSSON BERIC B144903.00
0.26%GECINA SAGFC14821.00
0.26%STMICROELECTRONICS NVSTMPA53835.00
0.26%BP PLCBP.220215.00
0.25%NATURGY ENERGY GROUP SANTGY42010.00
0.25%BAWAG GROUP AGBG9679.00
0.25%LEGRAND SALR8699.00
0.25%THE SAGE GROUP PLCSGE92095.00
0.24%ENELENEL121139.00
0.24%TESCO PLCTSCO205942.00
0.23%IPSEN SAIPN8635.00
0.23%SGS SASGSN10613.00
0.23%ASHTEAD GROUP PLCAHT18706.00
0.23%COLOPLAST BCOLO B13106.00
0.22%MONCLERMONC17033.00
0.22%POSTE ITALIANEPST48258.00
0.22%EPIROC CLASS AEPI A51539.00
0.21%LONZA GROUP AGLONN1631.00
0.21%ATLAS COPCO CLASS BATCO B69057.00
0.21%FERRARI NVRACE2809.00
0.20%RENAULT SARNO24614.00
0.20%NORDEA BANKNDA FI57941.00
0.20%AVIVA PLCAV.119955.00
0.19%QINETIQ GROUP PLCQQ.181265.00
0.19%ALCON AGALC12397.00
0.19%ADDTECH CLASS BADDT B27475.00
0.18%BAYER AGBAYN24814.00
0.18%PRUDENTIAL PLCPRU65804.00
0.18%CAIXABANK SACABK81828.00
0.18%INTERCONTINENTAL HOTELS GROUP PLCIHG7097.00
0.18%VESTAS WIND SYSTEMSVWS37929.00
0.17%ROCHE HOLDING AGRO2219.00
0.17%COCA COLA HBC AGCCH17642.00
0.16%SAMPO CLASS ASAMPO74588.00
0.16%SCHRODERS PLCSDR165167.00
0.16%ADMIRAL GROUP PLCADM20592.00
0.16%SWISSQUOTE GROUP HOLDING SASQN1487.00
0.16%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP56.00
0.15%PUBLICIS GROUPE SAPUB7970.00
0.15%EVOLUTIONEVO11554.00
0.14%BANCO DE SABADELL SASAB195251.00
0.14%FLUGHAFEN ZUERICH AGFHZN2503.00
0.14%HALMA PLCHLMA15391.00
0.14%AUTO TRADER GROUP PLCAUTO91276.00
0.14%DIPLOMA PLCDPLM10043.00
0.13%INDUTRADEINDT27456.00
0.13%SKANSKA BSKA B25858.00
0.13%BOLLOREBOL121857.00
0.12%NEBIUS NV CLASS ANBIS6034.00
0.12%PEARSON PLCPSON46213.00
0.12%ZALANDOZAL22136.00
0.11%ACCELLERON N AGACLN7377.00
0.11%VAR ENERGIVAR183029.00
0.11%ADYEN NVADYEN368.00
0.11%TELEFONICA SATEF132659.00
0.10%WISE PLC CLASS AWISE48474.00
0.10%CONTINENTAL AGCON6979.00
0.10%SMITH AND NEPHEW PLCSN.31651.00
0.10%RATIONAL AGRAA691.00
0.10%IG GROUP HOLDINGS PLCIGG32422.00
0.09%PRYSMIANPRY5030.00
0.09%MICHELINML14674.00
0.09%TAYLOR WIMPEY PLCTW.347941.00
0.09%VONOVIA SEVNA15901.00
0.09%ST JAMESS PLACE PLCSTJ24649.00
0.08%IMCD NVIMCD4779.00
0.08%A P MOLLER MAERSK BMAERSK B202.00
0.08%COMMERZBANK AGCBK10252.00
0.07%SWEDISH ORPHAN BIOVITRUMSOBI10653.00
0.07%SIGNIFY NVLIGHT16493.00
0.07%SCOUT24 NG243796.00
0.07%SCHINDLER HOLDING AGSCHN1111.00
0.07%QIAGEN NVQIA7908.00
0.07%JULIUS BAER GRUPPE AGBAER5180.00
0.07%RYANAIR HOLDINGS PLCRYA11129.00
0.07%EQUINOREQNR15308.00
0.07%AMUNDI SAAMUN4415.00
0.07%AMADEUS IT GROUP SAAMS4873.00
0.07%BMW PREF AGBMW33486.00
0.06%SIEMENS HEALTHINEERS AGSHL6584.00
0.06%BANCA MONTE DEI PASCHI DI SIENA SPBMPS36756.00
0.06%EASYJET PLCEZJ49991.00
0.06%BRITISH LAND REIT PLCBLND54937.00
0.06%WEIR GROUP PLCWEIR7509.00
0.05%VOLKSWAGEN NON-VOTING PREF AGVOW32340.00
0.05%CARNIVAL PLCCCL12073.00
0.05%JDE PEETS NVJDEP7729.00
0.05%ASSICURAZIONI GENERALIG7200.00
0.05%GEA GROUP AGG1A4210.00
0.05%BMW AGBMW2461.00
0.05%PARTNERS GROUP HOLDING AGPGHN219.00
0.05%MEDIOBANCA BANCA DI CREDITO FINANZMB12867.00
0.05%YARA INTERNATIONALYAR6421.00
0.04%ALSTOM SAALO9075.00
0.04%GALENICA AGGALE1966.00
0.04%NEMETSCHEKNEM2047.00
0.04%JOHNSON MATTHEY PLCJMAT8371.00
0.04%SIEGFRIED HOLDING AGSFZN2474.00
0.04%E.ON NEOAN11911.00
0.04%TRELLEBORG BTREL B4902.00
0.04%AMPLIFONAMP12967.00
0.04%HENSOLDT AGHAG2508.00
0.04%KERRY GROUP PLCKRZ2151.00
0.04%ELISAELISA4317.00
0.03%DSVDSV753.00
0.03%USD CASHUSD179975.00
0.03%LEG IMMOBILIEN NLEG2355.00
0.03%UNIPOL ASSICURAZIONI SPAUNI7663.00
0.03%ENTAIN PLCENT16332.00
0.03%BRUNELLO CUCINELLIBC1485.00
0.03%SYMRISE AGSY11910.00
0.03%EUROFINS SCIENTIFICERF1994.00
0.03%UNITED UTILITIES GROUP PLCUU.8327.00
0.02%SUNRISE N CLASS A AGSUNN2548.00
0.02%BUREAU VERITAS SABVI3936.00
0.02%ELIA GROUP SAELI935.00
0.02%ROTORK PLCROR23993.00
0.02%B&M EUROPEAN VALUE RETAIL SABME45741.00
0.02%JET2 PLCJET24620.00
0.02%SCORSCR2537.00
0.01%HOWDEN JOINERY GROUP PLCHWDN6764.00
0.01%DEUTSCHE POST AGDHL1284.00
0.01%ENDEAVOUR MININGEDV1165.00
0.01%UMICORE SAUMI2979.00
0.01%BEAZLEY PLCBEZ4324.00
0.01%BANKINTER SABKT2672.00
0.01%GN STORE NORDGN2607.00
0.00%HENKEL & KGAA PREF AGHEN3240.00
0.00%GBP/EURGBP191412.00
0.00%NESTENESTE4.00
0.00%SEGRO REIT PLCSGRO4.00
0.00%DKK/EURDKK235758.00
0.00%NOK/EURNOK1167.00
0.00%GBP/EURGBP1090.00
0.00%NOK/EURNOK123737.00
0.00%SEK/EURSEK535499.00
0.00%CHF/EURCHF153629.00
0.00%NOK CASHNOK-124903.00
0.00%GBP CASHGBP-18377.00
-0.01%DKK CASHDKK-227626.00
-0.01%SEK CASHSEK-535207.00
-0.04%CHF CASHCHF-153258.00