iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1091
ETF rank
โ‚น143.99 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น808.26
Share price
-0.83%
Change (1 day)
51.20%
Change (1 year)

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

Etf holdings as of July 29, 2026Number of holdings: 603

Full holdings list

Weight %NameTickerShares Held
9.24%
TAIWAN SEMICONDUCTOR MANUFACTURING23301934000.00
9.11%
BLK ICS US TREAS AGENCY DISISTUSAD129617900.00
6.73%
SAMSUNG ELECTRONICS LTD005930665160.00
5.06%
SK HYNIX INC00066074385.00
3.73%
TENCENT HOLDINGS LTD700893500.00
2.14%
ALIBABA GROUP HOLDING LTD99882104100.00
1.44%
MEDIATEK INC2454211000.00
1.12%
HON HAI PRECISION INDUSTRY LTD23172186000.00
1.08%
PING AN INSURANCE (GROUP) CO OF CH23182086500.00
1.06%
USD CASHUSD15132804.00
1.05%
CHINA CONSTRUCTION BANK CORP H93912773000.00
0.93%
PETROLEO BRASILEIRO PREF SAPETR41615164.00
0.91%
KUWAIT FINANCE HOUSEKFH5129605.00
0.89%
CASH COLLATERAL USD MSIFTMSIFT12679000.00
0.88%
DELTA ELECTRONICS INC2308270000.00
0.87%
SAUDI ARABIAN OIL22221765171.00
0.76%
INDUSTRIAL AND COMMERCIAL BANK OF139811371000.00
0.65%
ASE TECHNOLOGY HOLDING LTD3711598000.00
0.64%
GRUPO MEXICO BGMEXICOB774603.00
0.61%
AL RAJHI BANK1120527363.00
0.60%
ITAU UNIBANCO HOLDING PREF SAITUB41054531.00
0.59%
BANK OF CHINA LTD H398811991000.00
0.54%
MEITUAN3690657700.00
0.53%
ANGLOGOLD ASHANTI PLCANG98249.00
0.52%
YUANTA FINANCIAL HOLDING LTD28853839960.00
0.52%
XIAOMI CORP18101811400.00
0.49%
WPG HOLDINGS LTD37022122000.00
0.46%
GPO FINANCE BANORTEGFNORTEO588128.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R548900.00
0.42%
JD.COM CLASS A INC9618372800.00
0.41%
CAPITEC LTDCPI21538.00
0.41%
KB FINANCIAL GROUP INC10556052502.00
0.41%
NOVATEK MICROELECTRONICS CORP3034372000.00
0.41%
NETEASE INC9999223000.00
0.41%
BYD LTD H1211483600.00
0.40%
SK SQUARE LTD4023409790.00
0.40%
UNITED MICRO ELECTRONICS CORP23031798000.00
0.39%
ORLEN SAPKN142883.00
0.38%
FIRSTRAND LTDFSR946407.00
0.38%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO186523.00
0.37%
INTERNATIONAL CONTAINER TERMINAL SICT331680.00
0.37%
CELLTRION INC06827042561.00
0.37%
SYNNEX TECHNOLOGY INTERNATIONAL CO23471980000.00
0.36%
QATAR NATIONAL BANKQNBK1121878.00
0.36%
ACCTON TECHNOLOGY CORP234587000.00
0.36%
GOLD FIELDS LTDGFI158993.00
0.36%
SAMSUNG ELECTRO MECHANICS LTD0091507125.00
0.35%
CHINA MERCHANTS BANK LTD H3968783500.00
0.35%
RELIANCE INDUSTRIES LTDRELIANCE374670.00
0.35%
CATHAY FINANCIAL HOLDING LTD28821703000.00
0.34%
ELITE MATERIAL LTD238338000.00
0.34%
CHINA LIFE INSURANCE LTD H26281329000.00
0.34%
NU HOLDINGS CLASS ANU340139.00
0.34%
CHINA PETROLEUM AND CHEMICAL CORP3868510000.00
0.33%
FIRST ABU DHABI BANKFAB919468.00
0.33%
NONGFU SPRING LTD H9633813800.00
0.32%
ECLAT TEXTILE LTD1476436000.00
0.32%
PETROCHINA LTD H8573574000.00
0.32%
QUANTA COMPUTER INC2382473000.00
0.31%
OTP BANKOTP30881.00
0.31%
CHROMA ATE INC236078000.00
0.31%
CTBC FINANCIAL HOLDING LTD28912298000.00
0.30%
ENNOCONN CORP6414313000.00
0.29%
EMIRATES TELECOMEAND760428.00
0.29%
ISA ENERGIA BRASIL PREF SAISAE4796622.00
0.28%
PDD HOLDINGS ADS INCPDD45650.00
0.28%
PTT NON-VOTING DR PCLPTT.R3451700.00
0.28%
ANTA SPORTS PRODUCTS LTD2020394600.00
0.28%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R472000.00
0.28%
CHINA MEDICAL SYSTEM HOLDINGS LTD8672598000.00
0.27%
SAUDI TELECOM7010347132.00
0.27%
ASPEED TECHNOLOGY INC52749800.00
0.27%
SHINHAN FINANCIAL GROUP LTD05555056686.00
0.27%
BHARTI AIRTEL LTDBHARTIARTL188249.00
0.27%
BCO BTG PACTUAL UNT SABPAC11355637.00
0.26%
MARKETECH INTERNATIONAL CORP6196269000.00
0.26%
FUBON FINANCIAL HOLDING LTD2881956671.00
0.25%
SOUTHERN COPPER CORPSCCO20661.00
0.25%
UNIMICRON TECHNOLOGY CORP3037167000.00
0.25%
PUBLIC BANKPBBANK2793100.00
0.25%
FOMENTO ECONOMICO MEXICANOFEMSAUBD289492.00
0.25%
LENOVO GROUP LTD9921190000.00
0.24%
TWD CASHTWD111942596.00
0.24%
HYUNDAI MOTOR00538014096.00
0.24%
LOJAS RENNER SALREN31299151.00
0.24%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN909.00
0.23%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST3042169.00
0.23%
SUNWAY CONSTRUCTION GROUPSUNCON1748800.00
0.23%
HANA FINANCIAL GROUP INC08679039573.00
0.23%
CHINA CITIC BANK CORP LTD H9983287000.00
0.22%
GEELY AUTOMOBILE HOLDINGS LTD1751228000.00
0.22%
BANCO BRADESCO PREF SABBDC4885203.00
0.22%
ASUSTEK COMPUTER INC2357134000.00
0.22%
TS FINANCIAL HOLDING LTD28873123850.00
0.22%
BANK CENTRAL ASIABBCA8963600.00
0.22%
INFOSYS LTDINFY255460.00
0.22%
SAUDI ARABIAN MINING1211202506.00
0.21%
NAN YA PLASTICS CORP1303696000.00
0.21%
YAGEO CORP2327193000.00
0.21%
BANCO DE CREDITO E INVERSIONBCI43306.00
0.20%
PIXART IMAGING INC3227486000.00
0.20%
NATIONAL BANK OF GREECE SAETE149030.00
0.19%
BAIDU CLASS A INC9888209950.00
0.19%
JARIR MARKETING4190629146.00
0.19%
INNOVENT BIOLOGICS INC1801240500.00
0.19%
SIME DARBYSIME5230000.00
0.19%
STANDARD BANK GROUPSBK139904.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883325000.00
0.19%
POSCO00549013223.00
0.18%
MTN GROUP LTDMTN190445.00
0.18%
SAUDI BASIC INDUSTRIES2010196140.00
0.18%
EVA AIRWAYS CORP26182003000.00
0.18%
BEONE MEDICINES AG6160101000.00
0.18%
B3 BRASIL BOLSA BALCAO SAB3SA3844186.00
0.18%
S.F. HOLDING LTD CLASS H6936579800.00
0.18%
ADVANTECH LTD2395147000.00
0.17%
KIA CORPORATION00027029745.00
0.17%
THE SAUDI NATIONAL BANK1180242505.00
0.17%
KINIK1560132000.00
0.17%
HONPRECISION INC776915000.00
0.17%
COCA-COLA ICECEK ACCOLA.E1237256.00
0.17%
AMERICA MOVIL BAMXB1915110.00
0.17%
MPI CORP622316000.00
0.17%
WESTPORTS HOLDINGSINARYWPRTS1411200.00
0.17%
CITIC SECURITIES COMPANY LTD H6030665000.00
0.16%
HUATAI SECURITIES LTD H68861076200.00
0.16%
EMAAR PROPERTIESEMAAR769983.00
0.16%
CHINA PACIFIC INSURANCE (GROUP) LT2601586800.00
0.16%
CEMEX CPOCEMEXCPO1937307.00
0.16%
CHINA AIRLINES LTD26103395000.00
0.16%
DOOSAN BOBCAT INC24156055614.00
0.16%
KING SLIDE WORKS LTD205910000.00
0.15%
SIGURD MICROELECTRONICS CORP6257386000.00
0.15%
CPFL ENERGIA SACPFE3246714.00
0.15%
DOOSAN ENERBILITY LTD03402050606.00
0.15%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R291000.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT375026400.00
0.15%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075035300.00
0.15%
SAMSUNG C&T CORP02826010482.00
0.14%
PHISON ELECTRONICS CORP829944000.00
0.14%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22863.00
0.14%
MAHINDRA AND MAHINDRA LTDM&M60207.00
0.14%
FLEURY SAFLRY3618080.00
0.14%
NANYA TECHNOLOGY CORP2408185000.00
0.14%
SAMSUNG SDI LTD0064008028.00
0.14%
SIMPLO TECHNOLOGY LTD6121186000.00
0.14%
PZU SAPZU106165.00
0.14%
YUM CHINA HOLDINGS INC998742273.00
0.14%
BIM BIRLESIK MAGAZALAR ABIMAS.E238810.00
0.14%
ENN ENERGY HOLDINGS LTD2688326100.00
0.14%
KWEICHOW MOUTAI LTD A6005199900.00
0.14%
VALTERRA PLATINUM LTDVAL28074.00
0.14%
TRIPOD TECHNOLOGY CORP3044184000.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095408241.00
0.13%
E.SUN FINANCIAL HOLDING LTD28841678789.00
0.13%
SANLAM LIMITED LTDSLM370518.00
0.13%
TRIP.COM GROUP LTD996140150.00
0.13%
ETIHAD ETISALAT7020114120.00
0.13%
WUXI BIOLOGICS CAYMAN INC2269372500.00
0.13%
REALTEK SEMICONDUCTOR CORP237982000.00
0.13%
SAMSUNG LIFE LTD03283010186.00
0.13%
ICICI BANK LTDICICIBANK121668.00
0.13%
HYUNDAI MOBIS LTD0123305945.00
0.13%
TATA CONSULTANCY SERVICES LTDTCS71419.00
0.13%
ARDENTEC CORP3264352000.00
0.13%
PIRAEUS BANK SATPEIR161648.00
0.13%
SAMSUNG BIOLOGICS LTD2079401753.00
0.12%
HDFC BANK LTDHDFCBANK225131.00
0.12%
MISCMISC893100.00
0.12%
NAVER CORP03542012564.00
0.12%
LG CHEM LTD05191010885.00
0.12%
SAMSUNG SECURITIES LTD01636028752.00
0.12%
WISDOM MARINE LINES LTD2637703000.00
0.12%
LEENO INDUSTRIAL INC05847043050.00
0.12%
GLOBAL UNICHIP CORP344317000.00
0.12%
EUROBANK SAEUROB340749.00
0.12%
AMBEV SAABEV3551094.00
0.12%
ASIA VITAL COMPONENTS LTD301726000.00
0.12%
ASIAN PAINTS LTDASIANPAINT57002.00
0.12%
SCG PACKAGING PCL NON-VOTING DRSCGP.R1849100.00
0.11%
COMPAL ELECTRONICS INC23241507000.00
0.11%
WINBOND ELECTRONICS CORP2344404000.00
0.11%
NASPERS LIMITED LTD CLASS NNPN31821.00
0.11%
KCC CORP0023806571.00
0.11%
BANK MANDIRI (PERSERO)BMRI6877400.00
0.11%
BANCO DE CHILECHILE7646642.00
0.11%
CMOC GROUP LTD3993726000.00
0.10%
CIMB GROUP HOLDINGSCIMB771700.00
0.10%
GOLD FIELDS ADR REPRESENTING LTDGFI45443.00
0.10%
TCL ELECTRONICS HOLDINGS LTD1070694000.00
0.10%
PIDILITE INDUSTRIES LTDPIDILITIND83375.00
0.10%
GENTERA SAB DE CVGENTERA*606002.00
0.10%
LG ELECTRONICS INC06657013439.00
0.10%
KGI FINANCIAL HOLDING LTD28831545000.00
0.10%
FORMOSA PETROCHEMICAL CORP6505600000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD134779000.00
0.10%
VODACOM GROUP LTDVOD146584.00
0.10%
STEEL AUTHORITY OF INDIA LTDSAIL762211.00
0.09%
SAMSUNG FIRE & MARINE INSURANCE LT0008103331.00
0.09%
SIAM CEMENT NON-VOTING DR PCLSCC.R176700.00
0.09%
SK INC0347303951.00
0.09%
GERDAU PREF SAGGBR4275190.00
0.09%
EAST PIPES INTEGRATED COMPANY FOR132126245.00
0.09%
WISTRON NEWEB CORP6285197000.00
0.09%
PARQUE ARAUCO SAPARAUCO301651.00
0.09%
INDUST PENOLESPE&OLES*28092.00
0.09%
PARADE TECHNOLOGIES LTD496673000.00
0.09%
MEGA FINANCIAL HOLDING LTD2886816000.00
0.09%
ANTAM (PERSERO)ANTM7930800.00
0.09%
CHINA MERCHANTS BANK LTD A600036211800.00
0.09%
CHINA LESSO GROUP HOLDINGS LTD21282390000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B18056.00
0.09%
IMPALA PLATINUM LTDIMP117913.00
0.09%
EO TECHNICS LTD0390307068.00
0.08%
INDUSTRIES QATARIQCD406309.00
0.08%
HIWIN TECHNOLOGIES CORP2049134000.00
0.08%
PHARMAESSENTIA CORP644635934.00
0.08%
EMIRATES NBDEMIRATESNBD146235.00
0.08%
TSINGTAO BREWERY LTD H168198000.00
0.08%
TOPCO SCIENTIFIC LTD543476000.00
0.08%
HD HYUNDAI ELECTRIC LTD2672602825.00
0.08%
ARCADYAN TECHNOLOGY CORP3596218000.00
0.08%
LIFE INSURANCE CORPORATION OF INDILICI257554.00
0.08%
UNITED INTEGRATED SERVICES LTD240436000.00
0.08%
TA CHEN STAINLESS PIPE LTD2027840000.00
0.08%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.08%
MACRONIX INTERNATIONAL LTD2337348000.00
0.08%
BANK PEKAO SAPEO17463.00
0.08%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4414767.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803624.00
0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770682000.00
0.07%
INVENTEC CORP2356555000.00
0.07%
ALLOS SAALOS3199369.00
0.07%
JD LOGISTICS INC2618549700.00
0.07%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD378868.00
0.07%
UNITED MICRO ELECTRONICS ADR REPUMC59167.00
0.07%
KE HOLDINGS INC2423182500.00
0.07%
BOSIDENG INTERNATIONAL LTD39981604000.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R501500.00
0.07%
QATAR ISLAMIC BANKQIBK160469.00
0.07%
FIRST FINANCIAL HOLDING LTD2892891545.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB127573.00
0.07%
CHINA HONGQIAO GROUP LTD1378312500.00
0.07%
LS ELECTRIC LTD0101208353.00
0.07%
VISUAL PHOTONICS EPITAXY LTD2455112000.00
0.07%
BEONE MEDICINES AGONC2870.00
0.07%
OOREDOOORDS261614.00
0.06%
LG INNOTEK LTD0110702922.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36539000.00
0.06%
DANAOS CORPDAC6631.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318113600.00
0.06%
SAMSUNG HEAVY INDUSTRIES LTD01014067871.00
0.06%
TOKAI CARBON KOREA LTD0647608726.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600850000.00
0.06%
EMEMORY TECHNOLOGY INC352914000.00
0.06%
HCL TECHNOLOGIES LTDHCLTECH63902.00
0.06%
WUXI APPTEC LTD H235944400.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581376000.00
0.06%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R669200.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD1093782000.00
0.06%
SINO BIOPHARMACEUTICAL LTD11771296000.00
0.06%
SDI CORP2351214000.00
0.06%
HINDUSTAN UNILEVER LTDHINDUNILVR38915.00
0.06%
LG ENERGY SOLUTION LTD3732204140.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI309925.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692200000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901167900.00
0.06%
ENEL CHILE SAENELCHILE9830621.00
0.06%
STAR BULK CARRIERS CORPSBLK30379.00
0.06%
POWER GRID CORPORATION OF INDIA LTPOWERGRID279130.00
0.06%
CITIC SECURITIES LTD A600030195700.00
0.06%
SILERGY CORP641571000.00
0.06%
FOSHAN HAITIAN FLAVOURING AND FOOD3288193500.00
0.06%
D I CORP00316071470.00
0.06%
KOH YOUNG TECHNOLOGY INC09846050786.00
0.06%
WIWYNN CORPORATION66695000.00
0.06%
THE PEOPLES INSURANCE CO (GROUP)13391141000.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.05%
RADICO KHAITAN LTDRADICO17015.00
0.05%
FORD OTOMOTIV SANAYI AFROTO.E483835.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113891000.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA37102.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF601398657300.00
0.05%
HYGON INFORMATION TECHNOLOGY LTD A68804118254.00
0.05%
WIN SEMICONDUCTORS CORP310585000.00
0.05%
HYUNDAI-ROTEM0643509121.00
0.05%
KOREA GAS CORP03646032491.00
0.05%
RIYADH CABLES414227303.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.05%
CHINA YANGTZE POWER LTD A600900171200.00
0.05%
LOCALIZA RENT A CAR SARENT398522.00
0.05%
BANCO SANTANDER CHILEBSANTANDER8401746.00
0.05%
ADVANCED WIRELESS SEMICONDUCTOR8086218000.00
0.05%
COM7 PCL NON-VOTING DRCOM7.R777100.00
0.05%
WOORI FINANCIAL GROUP INC31614032002.00
0.05%
BRADSAUDE SASAUD3241803.00
0.05%
ANJOY FOODS GROUP LTD CLASS H264873200.00
0.05%
CIA PARANAENSE DE ENERGIA COPELCPLE3246561.00
0.05%
SG MICRO CORP CLASS H366161000.00
0.05%
HON HAI PRECISION INDUSTRIES GDR LHHPD46746.00
0.05%
LENSKART SOLUTIONS LTDLENSKART116775.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A601288667000.00
0.05%
NINE DRAGONS PAPER HOLDINGS LTD2689687000.00
0.05%
CSC FINANCIAL LTD H6066446500.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347165000.00
0.05%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R189600.00
0.05%
WINWAY TECHNOLOGY LTD65154000.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI4134400.00
0.05%
BRL CASHBRL3406044.00
0.05%
POWERTECH TECHNOLOGY INC623992000.00
0.05%
KING YUAN ELECTRONICS LTD2449100800.00
0.05%
INDUSTRIAL BANK LTD A601166236800.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050210360.00
0.04%
BYD LTD A00259445500.00
0.04%
TSE LTD1312905849.00
0.04%
HYOSUNG HEAVY INDUSTRIES CORP298040456.00
0.04%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA50761.00
0.04%
MIDEA GROUP LTD A00033348160.00
0.04%
SANY HEAVY INDUSTRY LTD A600031204000.00
0.04%
GLOBALWAFERS LTD648823000.00
0.04%
ZHEN DING TECHNOLOGY HOLDING LTD495848000.00
0.04%
BANK OF COMMUNICATIONS LTD A601328567000.00
0.04%
HAIER SMART HOME CLASS H LTD H6690204800.00
0.04%
ITAU UNIBANCO HOLDING SAITUB368133.00
0.04%
TELEFONICA BRASIL SAVIVT390361.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247561500.00
0.04%
IOI CORPORATIONIOICORP517200.00
0.04%
ALLEGRO SAALE47721.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A60027669800.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816727300.00
0.04%
LITE ON TECHNOLOGY CORP230195000.00
0.04%
CHIPMOS TECHNOLOGIES INC8150240000.00
0.04%
LG H & H LTD0519002895.00
0.04%
BANK OF CHINA LTD A601988587600.00
0.04%
INNER MONGOLIA YILI INDUSTRIAL GRO600887127200.00
0.04%
FOSHAN HAI TIAN FLAVOURING & FOOD60328891300.00
0.04%
MINTH GROUP LTD425144600.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
LAND MARK CORP308110400.00
0.03%
WANHUA CHEMICAL GROUP LTD A60030943900.00
0.03%
PING AN BANK LTD A000001289500.00
0.03%
GOLD CIRCUIT ELECTRONICS LTD236821000.00
0.03%
CHINA MOLYBDENUM LTD A603993165900.00
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CHINA INTERNATIONAL CAPITAL CORP L60199589100.00
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ELITE SEMICONDUCTOR MICROELECTRONI300629000.00
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THERMAXTHERMAX3368.00
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ZCZL INDUSTRIAL TECHNOLOGY GP LTD56432800.00
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CHINA SOUTHERN AIRLINES LTD A6000293200.00
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