Companies: 11,114     total market cap: HK$1176.215 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1034
ETF rank
HK$12.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$56.61
Share price
0.22%
Change (1 day)
23.07%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of July 20, 2026Number of holdings: 307

Full holdings list

Weight %NameTickerShares Held
7.76%
APPLE INCAAPL378741.00
7.66%
NVIDIA CORPNVDA600342.00
4.86%
MICROSOFT CORPMSFT192301.00
3.91%
AMAZON.COM INCAMZN249014.00
3.40%
ALPHABET INC CLASS AGOOGL153696.00
2.70%
ALPHABET INC CLASS CGOOG122205.00
2.62%
BROADCOM INCAVGO110335.00
2.18%
META PLATFORMS INC CLASS AMETA53796.00
1.68%
TESLA INCTSLA72233.00
1.59%
MICRON TECHNOLOGY INCMU29250.00
1.41%
CHEVRON CORPCVX118197.00
1.34%
CATERPILLAR INCCAT24698.00
1.33%
VISA INC CLASS AV58953.00
1.33%
ADVANCED MICRO DEVICES INCAMD42191.00
1.16%
LAM RESEARCH CORPLRCX60167.00
1.15%
HOME DEPOT INCHD55177.00
1.15%
ABBOTT LABORATORIESABT179812.00
1.13%
ELI LILLYLLY15755.00
1.13%
BANK OF AMERICA CORPBAC298752.00
1.07%
MORGAN STANLEYMS81085.00
0.98%
EXXONMOBIL HOLDINGS CORPXOM105339.00
0.94%
APPLIED MATERIAL INCAMAT28384.00
0.93%
JPMORGAN CHASE & COJPM43844.00
0.85%
AMERICAN EXPRESSAXP38339.00
0.84%
MASTERCARD INC CLASS AMA24461.00
0.79%
COSTCO WHOLESALE CORPCOST13496.00
0.77%
ABBVIE INCABBV48454.00
0.75%
BERKSHIRE HATHAWAY INC CLASS BBRKB24471.00
0.72%
GE AEROSPACEGE33828.00
0.68%
CONSOLIDATED EDISON INCED96904.00
0.67%
TRAVELERS COMPANIES INCTRV28952.00
0.67%
PARKER-HANNIFIN CORPPH11164.00
0.66%
JOHNSON & JOHNSONJNJ42125.00
0.65%
UNITEDHEALTH GROUP INCUNH24427.00
0.64%
INTEL CORPORATIONINTC105039.00
0.62%
PROCTER & GAMBLEPG66213.00
0.62%
CISCO SYSTEMS INCCSCO88729.00
0.61%
PEPSICO INCPEP71661.00
0.60%
PFIZER INCPFE383138.00
0.56%
HEICO CORP CLASS AHEIA36141.00
0.55%
TJX INCTJX56436.00
0.54%
USD CASHUSD8626247.00
0.53%
AIR PRODUCTS AND CHEMICALS INCAPD28664.00
0.53%
CHARLES SCHWAB CORPSCHW82921.00
0.53%
BRISTOL MYERS SQUIBBBMY139514.00
0.51%
WELLS FARGOWFC93964.00
0.49%
SPACE EXPLORATION TECHNOLOGIES CORSPCX65007.00
0.47%
AIRBNB INC CLASS AABNB52007.00
0.47%
WALMART INCWMT66709.00
0.46%
NETFLIX INCNFLX107639.00
0.45%
VERIZON COMMUNICATIONS INCVZ164954.00
0.44%
GILEAD SCIENCES INCGILD52956.00
0.44%
NEWMONTNEM78211.00
0.44%
PALANTIR TECHNOLOGIES INC CLASS APLTR51499.00
0.43%
GE VERNOVA INCGEV6347.00
0.41%
PHILLIPS 66PSX31351.00
0.41%
PALO ALTO NETWORKS INCPANW18638.00
0.39%
AMGEN INCAMGN17028.00
0.38%
MCDONALDS CORPMCD22623.00
0.36%
ADOBE INCADBE24526.00
0.36%
MCKESSON CORPMCK6810.00
0.35%
INTERCONTINENTAL EXCHANGE INCICE39522.00
0.35%
MASTEC INCMTZ16509.00
0.34%
UBER TECHNOLOGIES INCUBER75976.00
0.34%
DIGITAL REALTY TRUST REIT INCDLR30866.00
0.34%
WESTERN DIGITAL CORPWDC11107.00
0.34%
WASTE MANAGEMENT INCWM22498.00
0.33%
BOOKING HOLDINGS INCBKNG29716.00
0.33%
EXELON CORPEXC113234.00
0.32%
ACCENTURE PLC CLASS AACN35364.00
0.32%
UNITED PARCEL SERVICE INC CLASS BUPS44830.00
0.32%
METLIFE INCMET54124.00
0.31%
EOG RESOURCES INCEOG35419.00
0.31%
FORTINET INCFTNT30769.00
0.31%
PROGRESSIVE CORPPGR23247.00
0.30%
BOSTON SCIENTIFIC CORPBSX109198.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5886.00
0.29%
CITIGROUP INCC35705.00
0.28%
GOLDMAN SACHS GROUP INCGS4249.00
0.28%
INTUIT INCINTU15203.00
0.27%
EQUINIX REIT INCEQIX4236.00
0.27%
DELL TECHNOLOGIES INC CLASS CDELL11207.00
0.27%
COCA-COLAKO51566.00
0.26%
CUMMINS INCCMI6576.00
0.26%
MARVELL TECHNOLOGY INCMRVL21524.00
0.26%
NISOURCE INCNI89966.00
0.26%
EMERSON ELECTRICEMR29761.00
0.25%
REPUBLIC SERVICES INCRSG18263.00
0.25%
CARDINAL HEALTH INCCAH17706.00
0.25%
MOTOROLA SOLUTIONS INCMSI9548.00
0.24%
CINTAS CORPCTAS19300.00
0.24%
QUALCOMM INCQCOM22762.00
0.24%
INTERNATIONAL BUSINESS MACHINES COIBM17837.00
0.23%
TEXAS INSTRUMENT INCTXN13146.00
0.23%
CHIPOTLE MEXICAN GRILL INCCMG112316.00
0.23%
TE CONNECTIVITY PLCTEL18013.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI25075.00
0.22%
PROLOGIS REIT INCPLD23662.00
0.22%
NEXTERA ENERGY INCNEE39475.00
0.21%
TRANE TECHNOLOGIES PLCTT7276.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS10574.00
0.21%
LUMENTUM HOLDINGS INCLITE4313.00
0.21%
ELEVANCE HEALTH INCELV8581.00
0.20%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT9710.00
0.20%
MERCK & CO INCMRK25628.00
0.20%
HOWMET AEROSPACE INCHWM11663.00
0.20%
TYSON FOODS INC CLASS ATSN54594.00
0.19%
HCA HEALTHCARE INCHCA8286.00
0.19%
STRYKER CORPSYK9423.00
0.19%
PACCAR INCPCAR23730.00
0.18%
HALLIBURTONHAL83935.00
0.18%
SERVICENOW INCNOW28050.00
0.18%
SYSCO CORPSYY34947.00
0.18%
ARISTA NETWORKS INCANET16615.00
0.18%
VENTAS REIT INCVTR29106.00
0.17%
CHENIERE ENERGY INCLNG10268.00
0.17%
HEWLETT PACKARD ENTERPRISEHPE60418.00
0.17%
LOWES COMPANIES INCLOW12977.00
0.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33932.00
0.17%
US BANCORPUSB41637.00
0.16%
ANALOG DEVICES INCADI7042.00
0.16%
CURTISS WRIGHT CORPCW3676.00
0.16%
CENTENE CORPCNC39552.00
0.16%
ORACLE CORPORCL21102.00
0.16%
COMCAST CORP CLASS ACMCSA107203.00
0.16%
NXP SEMICONDUCTORS NVNXPI9397.00
0.15%
UNITED THERAPEUTICS CORPUTHR4555.00
0.15%
NATERA INCNTRA9063.00
0.15%
RYDER SYSTEM INCR8689.00
0.14%
DATADOG INC CLASS ADDOG8681.00
0.14%
ZSCALER INCZS15160.00
0.14%
TAPESTRY INCTPR15931.00
0.14%
ROKU INC CLASS AROKU15409.00
0.14%
BORGWARNER INCBWA35918.00
0.14%
VALERO ENERGY CORPVLO6964.00
0.13%
NEUROCRINE BIOSCIENCES INCNBIX12129.00
0.13%
OWENS CORNINGOC14778.00
0.13%
CIGNACI7236.00
0.13%
MOLSON COORS BREWING CLASS BTAP48534.00
0.13%
REGENERON PHARMACEUTICALS INCREGN3002.00
0.13%
NVR INCNVR309.00
0.12%
FOX CORP CLASS AFOXA33799.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL8247.00
0.12%
NRG ENERGY INCNRG14472.00
0.12%
VEEVA SYSTEMS INC CLASS AVEEV9471.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS5662.00
0.12%
3MMMM11731.00
0.12%
COHERENT CORPCOHR6424.00
0.11%
SYNOPSYS INCSNPS4741.00
0.11%
BLACKSTONE INCBX14212.00
0.11%
VIRTU FINANCIAL INC CLASS AVIRT30896.00
0.11%
CROWN HOLDINGS INCCCK15144.00
0.11%
INTERNATIONAL PAPERIP47071.00
0.10%
DONALDSON INCDCI18502.00
0.10%
QUANTA SERVICES INCPWR2566.00
0.10%
NASDAQ INCNDAQ17485.00
0.10%
BLOOM ENERGY CLASS A CORPBE7899.00
0.10%
TARGET CORPTGT11007.00
0.10%
MERCADOLIBRE INCMELI836.00
0.10%
CORNING INCGLW9973.00
0.10%
LYONDELLBASELL INDUSTRIES CLASS ALYB25127.00
0.09%
GENERAL MILLS INCGIS40204.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF7114.00
0.09%
XPO INCXPO6954.00
0.09%
TETRA TECH INCTTEK46358.00
0.09%
CONAGRA BRANDS INCCAG95691.00
0.09%
INCYTE CORPINCY12003.00
0.09%
FERGUSON ENTERPRISES INCFERG6014.00
0.09%
AECOMACM19984.00
0.08%
AUTODESK INCADSK6211.00
0.08%
BALL CORPBALL21661.00
0.08%
KLA CORPKLAC6431.00
0.08%
EBAY INCEBAY11650.00
0.08%
DYNATRACE INCDT29574.00
0.08%
ALLY FINANCIAL INCALLY28991.00
0.08%
DROPBOX INC CLASS ADBX42736.00
0.08%
BEST BUY INCBBY15065.00
0.08%
DOLLAR GENERAL CORPDG10160.00
0.08%
SNOWFLAKE INCSNOW4560.00
0.08%
DEEREDE2131.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX2586.00
0.08%
CUBESMART REITCUBE29115.00
0.08%
HUNTINGTON BANCSHARES INCHBAN66302.00
0.07%
CIENA CORPCIEN3142.00
0.07%
HUBSPOT INCHUBS5034.00
0.07%
TRACTOR SUPPLYTSCO36336.00
0.07%
ECOLAB INCECL3910.00
0.06%
HEALTHPEAK PROPERTIES INCDOC45614.00
0.06%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD5050.00
0.06%
ALBEMARLE CORPALB8136.00
0.06%
CHIME FINANCIAL INC CLASS ACHYM42711.00
0.06%
HANOVER INSURANCE GROUP INCTHG4358.00
0.06%
ATMOS ENERGY CORPATO5232.00
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH20746.00
0.06%
INSMED INCINSM8644.00
0.06%
LPL FINANCIAL HOLDINGS INCLPLA2747.00
0.05%
EVERSOURCE ENERGYES11693.00
0.05%
TRADE DESK INC CLASS ATTD45859.00
0.05%
ROCKET LAB CORPRKLB12655.00
0.05%
EXLSERVICE HOLDINGS INCEXLS29432.00
0.05%
ATLASSIAN CORP CLASS ATEAM8579.00
0.05%
BLOCK INC CLASS AXYZ10328.00
0.05%
KIMBERLY CLARK CORPKMB7441.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3782.00
0.05%
SYNCHRONY FINANCIALSYF10787.00
0.05%
NUTANIX INC CLASS ANTNX14056.00
0.05%
EXTRA SPACE STORAGE REIT INCEXR5241.00
0.05%
ALBERTSONS COMPANY INC CLASS AACI51137.00
0.05%
EVERPURE INC CLASS AP10890.00
0.05%
TRANSDIGM GROUP INCTDG632.00
0.05%
INNIO N V NVINIO27433.00
0.05%
ACUITY INCAYI2243.00
0.05%
JABIL INCJBL2376.00
0.05%
AMERIPRISE FINANCE INCAMP1363.00
0.04%
CME GROUP INC CLASS ACME2765.00
0.04%
HP INCHPQ26480.00
0.04%
XYLEM INCXYL5183.00
0.04%
WR BERKLEY CORPWRB8554.00
0.04%
EXELIXIS INCEXEL11176.00
0.04%
AMPHENOL CORP CLASS AAPH4093.00
0.04%
SANDISK CORPSNDK441.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT607000.00
0.04%
CREDICORP LTDBAP1562.00
0.04%
WOODWARD INCWWD1524.00
0.04%
HUMANA INCHUM1490.00
0.04%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4314.00
0.04%
NETAPP INCNTAP3559.00
0.04%
ASTERA LABS INCALAB1828.00
0.04%
T MOBILE US INCTMUS2867.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH8548.00
0.03%
VULCAN MATERIALSVMC1959.00
0.03%
NUCOR CORPNUE2376.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG6856.00
0.03%
ONEMAIN HOLDINGS INCOMF8911.00
0.03%
EQUIFAX INCEFX2933.00
0.03%
BIOGEN INCBIIB2611.00
0.03%
MONGODB INC CLASS AMDB1565.00
0.03%
ROSS STORES INCROST2107.00
0.03%
XP CLASS A INCXP26643.00
0.03%
KIMCO REALTY REIT CORPKIM16824.00
0.03%
CVS HEALTH CORPCVS4032.00
0.03%
ROLLINS INCROL9562.00
0.03%
ROBLOX CORP CLASS ARBLX7920.00
0.03%
ELASTIC NVESTC6464.00
0.03%
FLEX LTDFLEX3335.00
0.02%
MANHATTAN ASSOCIATES INCMANH2397.00
0.02%
QIAGEN NVQGEN9713.00
0.02%
EDISON INTERNATIONALEIX5068.00
0.02%
ALNYLAM PHARMACEUTICALS INCALNY1389.00
0.02%
CRANECR1695.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK33588.00
0.02%
RELIANCE STEEL & ALUMINUMRS919.00
0.02%
GARMIN LTDGRMN1428.00
0.02%
FORTIVE CORPFTV5724.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI2464.00
0.02%
AMETEK INCAME1443.00
0.02%
DARLING INGREDIENTS INCDAR5133.00
0.02%
QUEST DIAGNOSTICS INCDGX1532.00
0.02%
QUANTINUUM INC CLASS AQNT5440.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN5149.00
0.02%
HARTFORD INSURANCE GROUP INCHIG2159.00
0.02%
HEICO CORPHEI866.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG2045.00
0.02%
AMERICAN TOWER REIT CORPAMT1664.00
0.02%
DOORDASH INC CLASS ADASH1453.00
0.02%
CELANESE CORPCE6128.00
0.02%
QUANTUMSCAPE CORP CLASS AQS45985.00
0.02%
RUBRIK INC CLASS ARBRK3462.00
0.02%
ARCHER AVIATION INC CLASS AACHR50759.00
0.02%
TPG INC CLASS ATPG6104.00
0.02%
TG THERAPEUTICS INCTGTX4700.00
0.02%
SNAP INC CLASS ASNAP55583.00
0.02%
CLOUDFLARE INC CLASS ANET893.00
0.02%
THERMO FISHER SCIENTIFIC INCTMO460.00
0.01%
H&R BLOCK INCHRB5667.00
0.01%
FMC CORPFMC20753.00
0.01%
FOX CORP CLASS BFOX4414.00
0.01%
CBRE GROUP INC CLASS ACBRE1615.00
0.01%
LEAR CORPLEA1555.00
0.01%
CBOE GLOBAL MARKETS INCCBOE780.00
0.01%
DUPONT DE NEMOURS INCDD1545.00
0.01%
CLEAN HARBORS INCCLH634.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
CIRRUS LOGIC INCCRUS1321.00
0.01%
RINGCENTRAL INC CLASS ARNG4417.00
0.01%
SENTINELONE INC CLASS AS9255.00
0.01%
STERISSTE839.00
0.01%
VERSANT MEDIA GROUP INCVSNT4789.00
0.01%
KENVUE INCKVUE8549.00
0.01%
DOW INCDOW5350.00
0.01%
AMDOCS LTDDOX2737.00
0.01%
TEMPUS AI INC CLASS ATEM2715.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS3012.00
0.01%
INTERDIGITAL INCIDCC490.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2460.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1853.00
0.01%
DOXIMITY INC CLASS ADOCS4323.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP37499.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
AT&T INCT245.00
0.00%
ONTO INNOVATION INCONTO10.00
0.00%
EUR CASHEUR1018.00
0.00%
ETSY INCETSY10.00
0.00%
COREWEAVE INC CLASS ACRWV5.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI SEP 26ESU624.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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