iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1478
ETF rank
ยฃ0.48 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.35
Share price
0.75%
Change (1 day)
20.59%
Change (1 year)

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

Etf holdings as of January 29, 2026

Number of holdings: 259

Full holdings list

Weight %NameTickerShares Held
4.23%ASML HOLDING NVASML19652.00
2.42%ASTRAZENECA PLCAZN86376.00
2.15%NOVARTIS AGNOVN95466.00
2.05%NESTLE SANESN141780.00
2.04%ROCHE HOLDING PAR AGROG29841.00
1.95%HSBC HOLDINGS PLCHSBA737173.00
1.94%ALLIANZALV29035.00
1.85%SIEMENS N AGSIE39935.00
1.85%SHELL PLCSHEL316655.00
1.80%ABB LTDABBN137783.00
1.80%IBERDROLA SAIBE527136.00
1.70%SAPSAP57023.00
1.52%LAIR LIQUIDE SOCIETE ANONYME POURAI53376.00
1.45%BANCO SANTANDER SASAN753629.00
1.44%INTESA SANPAOLOISP1369353.00
1.40%BARCLAYS PLCBARC1396276.00
1.39%SCHNEIDER ELECTRICSU31865.00
1.30%AXA SACS188252.00
1.28%UBS GROUP AGUBSG177015.00
1.24%NOVO NORDISK CLASS BNOVO B138574.00
1.20%UNICREDITUCG92290.00
1.19%SIEMENS ENERGY N AGENR45984.00
1.18%LVMHMC12032.00
1.08%SANOFI SASAN77918.00
1.08%LOREAL SAOR15379.00
1.07%ROLLS-ROYCE HOLDINGS PLCRR.428679.00
1.06%MERCEDES-BENZ GROUP N AGMBG102886.00
1.04%DEUTSCHE BANK AGDBK177490.00
1.03%BNP PARIBAS SABNP63323.00
1.03%ASSA ABLOY BASSA B166636.00
0.96%ESSILORLUXOTTICA SAEL20939.00
0.93%NATWEST GROUP PLCNWG683149.00
0.91%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA238779.00
0.86%DEUTSCHE TELEKOM N AGDTE173128.00
0.85%BAE SYSTEMS PLCBA.206200.00
0.84%SPOTIFY TECHNOLOGY SASPOT10993.00
0.79%RIO TINTO PLCRIO55032.00
0.75%SANDVIKSAND124118.00
0.74%MUENCHENER RUECKVERSICHERUNGS-GESEMUV28042.00
0.73%EDP ENERGIAS DE PORTUGAL SAEDP935795.00
0.70%UNILEVER PLCULVR68836.00
0.70%SOCIETE GENERALE SAGLE53632.00
0.68%HERMES INTERNATIONALRMS1856.00
0.68%HOLCIM LTD AGHOLN43130.00
0.64%TOTALENERGIESTTE58706.00
0.63%GLAXOSMITHKLINEGSK164387.00
0.60%VINCI SADG27832.00
0.59%ZURICH INSURANCE GROUP AGZURN5457.00
0.59%TELE2 BTEL2 B215219.00
0.59%VEOLIA ENVIRON. SAVIE102815.00
0.58%COMPAGNIE DE SAINT GOBAIN SASGO38324.00
0.57%DSM FIRMENICH AGDSFIR48031.00
0.56%EUR CASHEUR3123379.00
0.55%GLENCORE PLCGLEN516341.00
0.53%ERICSSON BERIC B323410.00
0.52%ANGLO AMERICAN PLCAAL70812.00
0.52%BP PLCBP.534270.00
0.51%LLOYDS BANKING GROUP PLCLLOY2321852.00
0.51%NATURGY ENERGY GROUP SANTGY107035.00
0.50%SONOVA HOLDING AGSOON12156.00
0.49%KONINKLIJKE PHILIPS NVPHIA112952.00
0.49%DANONE SABN41332.00
0.48%BASF NBAS58208.00
0.47%SMITHS GROUP PLCSMIN89681.00
0.47%RHEINMETALL AGRHM1445.00
0.46%BANCO BPMBAMI204315.00
0.46%ANTOFAGASTA PLCANTO58051.00
0.45%GALDERMA GROUP N AGGALD16068.00
0.45%AERCAP HOLDINGS NVAER20443.00
0.44%KONINKLIJKE AHOLD DELHAIZE NVAD74092.00
0.43%EXPERIAN PLCEXPN76427.00
0.43%STANDARD CHARTERED PLCSTAN111943.00
0.43%THALES SAHO9266.00
0.42%TRYGTRYG113649.00
0.42%RELX PLCREL77648.00
0.42%KLEPIERRE REIT SALI71688.00
0.42%NN GROUP NVNN34866.00
0.42%ARGENXARGX3251.00
0.40%UCB SAUCB8857.00
0.40%ENGIE SAENGI89355.00
0.40%KONEKNEBV36322.00
0.40%REPSOL SAREP135570.00
0.40%LONDON STOCK EXCHANGE GROUP PLCLSEG23497.00
0.39%NOKIANOKIA418077.00
0.38%PROSUS NV CLASS NPRX42263.00
0.38%VODAFONE GROUP PLCVOD1702278.00
0.38%LEGRAND SALR15364.00
0.38%GENMABGMAB7529.00
0.37%SCHINDLER HOLDING PAR AGSCHP6216.00
0.37%AKER BPAKRBP82010.00
0.36%RENAULT SARNO62241.00
0.35%DIAGEO PLCDGE103240.00
0.35%ENELENEL208832.00
0.34%TERNA RETE ELETTRICA NAZIONALETRN209587.00
0.34%INTERCONTINENTAL HOTELS GROUP PLCIHG16491.00
0.33%PANDORAPNDORA27748.00
0.32%ASM INTERNATIONAL NVASM2567.00
0.32%COMPAGNIE FINANCIERE RICHEMONT SACFR10897.00
0.32%NEXT PLCNXT11501.00
0.31%TELIA COMPANYTELIA457257.00
0.31%RECKITT BENCKISER GROUP PLCRKT24950.00
0.30%TESCO PLCTSCO345890.00
0.30%VESTAS WIND SYSTEMSVWS66457.00
0.30%COMPASS GROUP PLCCPG65921.00
0.30%AENA SME SAAENA64092.00
0.29%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP134.00
0.29%SAINSBURY(J) PLCSBRY444449.00
0.29%FLUGHAFEN ZUERICH AGFHZN6049.00
0.28%WOLTERS KLUWER NVWKL19390.00
0.27%INTERTEK GROUP PLCITRK29130.00
0.27%SGS SASGSN14729.00
0.26%AVOLTA AGAVOL28753.00
0.26%COMMERZBANK AGCBK42063.00
0.26%GEA GROUP AGG1A24004.00
0.26%SKANSKA BSKA B55849.00
0.25%IPSEN SAIPN10120.00
0.25%CREDIT AGRICOLE SAACA75655.00
0.25%INDUSTRIA DE DISENO TEXTIL SAITX25236.00
0.24%GECINA SAGFC17386.00
0.24%MOWIMOWI68126.00
0.23%MTU AERO ENGINES HOLDING AGMTX3483.00
0.22%ZALANDOZAL50592.00
0.21%BPER BANCABPE101357.00
0.21%WARTSILAWRT1V33434.00
0.20%HEXAGON CLASS BHEXA B120396.00
0.20%THE SAGE GROUP PLCSGE102720.00
0.20%LONZA GROUP AGLONN1942.00
0.20%STMICROELECTRONICS NVSTMPA47809.00
0.20%SCHRODERS PLCSDR216540.00
0.19%PRUDENTIAL PLCPRU77279.00
0.19%ADIDAS N AGADS7375.00
0.19%ASR NEDERLAND NVASRNL16968.00
0.19%SWEDISH ORPHAN BIOVITRUMSOBI32609.00
0.19%AVIVA PLCAV.141096.00
0.18%JULIUS BAER GRUPPE AGBAER14571.00
0.18%POSTE ITALIANEPST45764.00
0.17%COCA COLA HBC AGCCH20747.00
0.17%ACCELLERON N AGACLN11792.00
0.17%ROCHE HOLDING AGRO2421.00
0.17%STELLANTIS NVSTLAM114005.00
0.16%KERRY GROUP PLCKRZ12309.00
0.16%BRUNELLO CUCINELLIBC11395.00
0.16%AMADEUS IT GROUP SAAMS15934.00
0.16%EVOLUTIONEVO15927.00
0.16%NEBIUS NV CLASS ANBIS10989.00
0.16%SWISSQUOTE GROUP HOLDING SASQN1800.00
0.15%SIKA AGSIKA5289.00
0.15%SMITH AND NEPHEW PLCSN.58170.00
0.14%RATIONAL AGRAA1196.00
0.14%PRYSMIANPRY7964.00
0.14%NEMETSCHEKNEM10642.00
0.14%QIAGEN NVQIA17182.00
0.13%ING GROEP NVINGA29960.00
0.13%BANCO DE SABADELL SASAB229406.00
0.13%DIPLOMA PLCDPLM11798.00
0.13%ERSTE GROUP BANK AGEBS6468.00
0.12%VONOVIA SEVNA27015.00
0.12%FRESENIUS MEDICAL CARE AGFME17835.00
0.12%UNIPOL ASSICURAZIONI SPAUNI35157.00
0.11%PUBLICIS GROUPE SAPUB7609.00
0.11%SKF BSKF B25427.00
0.11%BAYER AGBAYN13643.00
0.11%LOGITECH INTERNATIONAL SALOGN8139.00
0.11%SAMPO CLASS ASAMPO63388.00
0.11%ENDEAVOUR MININGEDV11397.00
0.11%TAYLOR WIMPEY PLCTW.479042.00
0.11%INDUTRADEINDT29646.00
0.10%ADMIRAL GROUP PLCADM17534.00
0.10%BANCA MONTE DEI PASCHI DI SIENA SPBMPS60815.00
0.09%HALMA PLCHLMA12696.00
0.09%ATLAS COPCO CLASS BATCO B33159.00
0.09%BMW AGBMW5652.00
0.09%AGEAS SAAGS8223.00
0.08%ADDTECH CLASS BADDT B16734.00
0.08%VAR ENERGIVAR149437.00
0.08%COLOPLAST BCOLO B6032.00
0.07%DIETEREN (D) SADIE2073.00
0.07%AMUNDI SAAMUN5225.00
0.07%CONTINENTAL AGCON5665.00
0.07%BMW PREF AGBMW34265.00
0.06%SCHINDLER HOLDING AGSCHN1112.00
0.06%QINETIQ GROUP PLCQQ.58487.00
0.06%LEONARDO FINMECCANICA SPALDO5981.00
0.06%WEIR GROUP PLCWEIR8859.00
0.06%SECURITAS BSECU B23769.00
0.06%CLARIANT AGCLN41677.00
0.06%SAAB CLASS BSAAB B4885.00
0.06%EASYJET PLCEZJ58766.00
0.06%VOLKSWAGEN NON-VOTING PREF AGVOW33064.00
0.06%RYANAIR HOLDINGS PLCRYA11129.00
0.06%ASHTEAD GROUP PLCAHT5657.00
0.05%JDE PEETS NVJDEP9079.00
0.05%JERONIMO MARTINS SAJMT14113.00
0.05%ORSTED A/SORSTED14908.00
0.05%TENARIS SATEN15022.00
0.05%AIR FRANCE-KLM SAAF26455.00
0.05%ENIENI16047.00
0.05%EPIROC CLASS AEPI A11316.00
0.05%KION GROUP AGKGX4533.00
0.05%TELECOM ITALIATIT480322.00
0.05%JOHNSON MATTHEY PLCJMAT9856.00
0.05%RECORDATI INDUSTRIA CHIMICA E FARMREC5622.00
0.04%SARTORIUS PREF AGSRT31008.00
0.04%WISE PLC CLASS AWISE20388.00
0.04%AURUBIS AGNDA1309.00
0.04%KINGFISHER PLCKGF54976.00
0.04%NORDEA BANKNDA FI12336.00
0.04%ABIVAX SAABVX2057.00
0.03%SCORSCR6986.00
0.03%TRELLEBORG BTREL B5529.00
0.03%GBP CASHGBP151189.00
0.03%BANCA MEDIOLANUMBMED8466.00
0.03%BANCA GENERALIBGN2854.00
0.03%GN STORE NORDGN11034.00
0.03%ADYEN NVADYEN118.00
0.03%VOLVO CAR CLASS BVOLCAR B52580.00
0.03%BARRY CALLEBAUT AGBARN99.00
0.02%NESTENESTE6038.00
0.02%HOCHTIEF AGHOT359.00
0.02%BUREAU VERITAS SABVI4611.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI743.00
0.02%IBERDROLA SA RFDIBE6292.00
0.02%THE SWATCH GROUP AGUHR667.00
0.02%ROTORK PLCROR28178.00
0.02%DSVDSV416.00
0.02%ENAGAS SAENG6973.00
0.02%ATLAS COPCO CLASS AATCO A5197.00
0.02%ROCKWOOL CLASS BROCK B3084.00
0.02%ZEALAND PHARMAZEAL1574.00
0.02%NEXANS SANEX633.00
0.01%SIGNIFY NVLIGHT3743.00
0.01%TELENORTEL5704.00
0.01%CONVATEC GROUP PLCCTEC30284.00
0.01%INFINEON TECHNOLOGIES AGIFX1868.00
0.01%HOWDEN JOINERY GROUP PLCHWDN7979.00
0.01%CELLNEX TELECOM SACLNX2846.00
0.01%LEG IMMOBILIEN NLEG986.00
0.01%NKTNKT549.00
0.01%FINANCIERE DE TUBIZE SATUB272.00
0.01%B&M EUROPEAN VALUE RETAIL SABME24746.00
0.01%SANDOZ GROUP AGSDZ604.00
0.01%ST JAMESS PLACE PLCSTJ2310.00
0.01%GEORG FISCHER AGGF609.00
0.01%SALMARSALM618.00
0.01%KNORR BREMSE AGKBX297.00
0.01%CARNIVAL PLCCCL1107.00
0.00%DKK CASHDKK180948.00
0.00%USD CASHUSD18767.00
0.00%JET2 PLCJET21105.00
0.00%BOLIDENBOL235.00
0.00%RAIFFEISEN BANK INTERNATIONAL AGRBI258.00
0.00%ENTAIN PLCENT12.00
0.00%SEGRO REIT PLCSGRO4.00
0.00%CHF CASHCHF1.00
0.00%SEK CASHSEK14.00
0.00%NOK CASHNOK125.00
0.00%DKK/EURDKK-180812.00
0.00%GBP/EURGBP-54677.00
0.00%USD/EURUSD-18767.00