iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1257
ETF rank
$0.94 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.56
Share price
0.78%
Change (1 day)
45.32%
Change (1 year)

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

Etf holdings as of February 9, 2026

Number of holdings: 530

Full holdings list

Weight %NameTickerShares Held
9.45%
TAIWAN SEMICONDUCTOR MANUFACTURING23301608000.00
8.80%
BLK ICS US TREAS AGENCY DISISTUSAD86147600.00
5.54%
SAMSUNG ELECTRONICS LTD005930476169.00
4.57%
TENCENT HOLDINGS LTD700624200.00
4.29%
USD CASHUSD41988724.00
3.39%
SK HYNIX INC00066054631.00
3.08%
ALIBABA GROUP HOLDING LTD99881494100.00
1.12%
CASH COLLATERAL USD MSIFTMSIFT10972000.00
1.04%
CHINA CONSTRUCTION BANK CORP H9399848000.00
1.01%
HON HAI PRECISION INDUSTRY LTD23171429000.00
0.85%
MEDIATEK INC2454144000.00
0.81%
DELTA ELECTRONICS INC2308212000.00
0.80%
PING AN INSURANCE (GROUP) CO OF CH2318838000.00
0.78%
ITAU UNIBANCO HOLDING PREF SAITUB4815051.00
0.67%
AL RAJHI BANK1120230317.00
0.61%
ANGLOGOLD ASHANTI PLCANG56934.00
0.61%
XIAOMI CORP18101332400.00
0.58%
PDD HOLDINGS ADS INCPDD53819.00
0.56%
NU HOLDINGS LTD CLASS ANU314448.00
0.56%
GRUPO MEXICO BGMEXICOB451628.00
0.53%
PETROLEO BRASILEIRO PREF SAPETR4725892.00
0.53%
SAUDI ARABIAN OIL2222763448.00
0.53%
ASE TECHNOLOGY HOLDING LTD3711496000.00
0.52%
GOLD FIELDS LTDGFI94074.00
0.51%
KUWAIT FINANCE HOUSEKFH1885323.00
0.50%
INDUSTRIAL AND COMMERCIAL BANK OF13985861000.00
0.48%
MALAYAN BANKINGMAYBANK1537500.00
0.48%
BOE TECHNOLOGY GROUP LTD A0007257468800.00
0.44%
MEITUAN3690370100.00
0.44%
GPO FINANCE BANORTEGFNORTEO356393.00
0.42%
FIRSTRAND LTDFSR690087.00
0.40%
NETEASE INC9999160300.00
0.39%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075071700.00
0.39%
SOUTHERN COPPER CORPSCCO18283.00
0.39%
SAUDI BASIC INDUSTRIES2010256811.00
0.39%
PING AN INSURANCE (GROUP) OF CHINA601318382600.00
0.38%
CHINA LIFE INSURANCE LTD H2628832000.00
0.38%
KB FINANCIAL GROUP INC10556035996.00
0.38%
BANK CENTRAL ASIABBCA8241000.00
0.37%
TRIP.COM GROUP LTD996161500.00
0.35%
BYD LTD H1211289900.00
0.35%
FIRST ABU DHABI BANKFAB630856.00
0.35%
SAMSUNG SECURITIES LTD01636053669.00
0.34%
BAOSHAN IRON & STEEL LTD A6000193197600.00
0.34%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R274500.00
0.33%
BANK OF CHINA LTD H39885404000.00
0.33%
HYUNDAI MOTOR0053809886.00
0.33%
NASPERS LIMITED LTD CLASS NNPN53394.00
0.32%
EMAAR PROPERTIESEMAAR710526.00
0.32%
YUANTA FINANCIAL HOLDING LTD28852274960.00
0.32%
ITAU UNIBANCO HOLDING ADR REP PREITUB336400.00
0.32%
FUBON FINANCIAL HOLDING LTD28811043671.00
0.30%
CTBC FINANCIAL HOLDING LTD28911802000.00
0.30%
OTP BANKOTP23149.00
0.30%
CELLTRION INC06827018577.00
0.30%
ZOOMLION HEAVY INDUSTRY SCIENCE AN0001572094100.00
0.29%
JD.COM CLASS A INC9618208350.00
0.29%
PETROCHINA LTD H8572400000.00
0.29%
SHINHAN FINANCIAL GROUP LTD05555043924.00
0.28%
POWERTECH TECHNOLOGY INC6239359000.00
0.28%
CAPITEC LTDCPI9686.00
0.27%
SANY HEAVY INDUSTRY LTD A600031782500.00
0.27%
JIANGSU HENGRUI MEDICINE LTD A600276315400.00
0.26%
PZU SAPZU127459.00
0.26%
CATHAY FINANCIAL HOLDING LTD28821047000.00
0.26%
UNITED MICRO ELECTRONICS CORP23031278000.00
0.26%
SAUDI ARABIAN MINING1211129431.00
0.25%
CHROMA ATE INC236075000.00
0.25%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R347500.00
0.25%
ENN ENERGY HOLDINGS LTD2688277800.00
0.25%
ORLEN SAPKN78120.00
0.25%
WPG HOLDINGS LTD37021197000.00
0.24%
BANCO BRADESCO PREF SABBDC4590117.00
0.24%
HANA FINANCIAL GROUP INC08679029174.00
0.24%
THE SAUDI NATIONAL BANK1180203936.00
0.24%
TRIPOD TECHNOLOGY CORP3044194000.00
0.24%
BEONE MEDICINES AG616085700.00
0.24%
AGRICULTURAL BANK OF CHINA LTD H12883281000.00
0.24%
SAUDI TELECOM7010194326.00
0.24%
DOOSAN ENERBILITY LTD03402035225.00
0.23%
INTERNATIONAL CONTAINER TERMINAL SICT211450.00
0.23%
VALTERRA PLATINUM LTDVAL25197.00
0.23%
NAVER CORP03542013153.00
0.23%
BAIDU CLASS A INC9888122400.00
0.23%
QUANTA COMPUTER INC2382246000.00
0.22%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO82883.00
0.22%
NATIONAL BANK OF KUWAITNBK695265.00
0.22%
ASPEED TECHNOLOGY INC52747000.00
0.22%
BCO BTG PACTUAL UNT SABPAC11181049.00
0.21%
INNOVENT BIOLOGICS INC1801192500.00
0.21%
QATAR NATIONAL BANKQNBK368387.00
0.21%
BANK MANDIRI (PERSERO)BMRI6900500.00
0.21%
HAIER SMART HOME LTD A600690538000.00
0.20%
B3 BRASIL BOLSA BALCAO SAB3SA3588453.00
0.20%
ALDAR PROPERTIESALDAR660724.00
0.20%
PICC PROPERTY AND CASUALTY LTD H2328926000.00
0.20%
ACCTON TECHNOLOGY CORP234547000.00
0.20%
ABU DHABI ISLAMIC BANKADIB272786.00
0.20%
KUMBA IRON ORE LTDKIO81359.00
0.20%
TURK TELEKOMUNIKASYONTTKOM.E1249005.00
0.19%
LOJAS RENNER SALREN3635136.00
0.19%
CMOC GROUP LTD3993669000.00
0.19%
KIA CORPORATION CORP00027017809.00
0.19%
LENOVO GROUP LTD9921588000.00
0.19%
GEELY AUTOMOBILE HOLDINGS LTD175879000.00
0.19%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347869000.00
0.18%
YUM CHINA HOLDINGS INC998731723.00
0.18%
CEMEX CPOCEMEXCPO1391748.00
0.18%
PIRAEUS BANK SATPEIR166536.00
0.18%
FAR EASTONE TELECOMMUNICATIONS LTD4904588000.00
0.17%
SAMSUNG ELECTRO MECHANICS LTD0091508179.00
0.17%
CHINA MERCHANTS BANK LTD A600036295000.00
0.17%
FOMENTO ECONOMICO MEXICANOFEMSAUBD150251.00
0.17%
CHINA MERCHANTS BANK LTD H3968266500.00
0.17%
SK SQUARE LTD4023404289.00
0.17%
SAMSUNG C&T CORP0282607724.00
0.17%
MIDEA GROUP LTD A000333144100.00
0.17%
PRESS METAL ALUMINIUM HOLDINGSPMETAL841200.00
0.16%
GENIUS ELECTRONIC OPTICAL LTD3406117000.00
0.16%
CITIC PACIFIC SPECIAL STEEL GROUP000708709900.00
0.16%
WOORI FINANCIAL GROUP INC31614067401.00
0.16%
LG INNOTEK LTD0110709796.00
0.16%
POSCO0054906339.00
0.16%
INDUST PENOLESPE&OLES*24228.00
0.16%
AMERICA MOVIL BAMXB1385371.00
0.16%
MTN GROUP LTDMTN130005.00
0.16%
XP CLASS A INCXP75067.00
0.16%
GENTERA SAB DE CVGENTERA*481590.00
0.16%
KUAISHOU TECHNOLOGY1024172100.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602387.00
0.16%
ASIA VITAL COMPONENTS LTD301730000.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS84218.00
0.15%
NONGFU SPRING LTD H9633233400.00
0.15%
ADNOC GAS PLCADNOCGAS1443876.00
0.15%
SINO BIOPHARMACEUTICAL LTD11771729000.00
0.15%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803932.00
0.15%
AP MEMORY TECHNOLOGY CORP6531113000.00
0.15%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6120329.00
0.15%
FLEURY SAFLRY3442416.00
0.15%
KING YUAN ELECTRONICS LTD2449156000.00
0.15%
CHINA LIFE INSURANCE LTD A601628203400.00
0.15%
THAI OIL NON-VOTING DR PCLTOP.R924500.00
0.15%
YAGEO CORP2327180000.00
0.15%
CHUNGHWA TELECOM LTD2412340000.00
0.14%
NANYA TECHNOLOGY CORP2408163000.00
0.14%
AMMB HOLDINGSAMBANK841200.00
0.14%
POP MART INTERNATIONAL GROUP LTD999242800.00
0.14%
H WORLD GROUP ADR LTDHTHT26323.00
0.14%
WINBOND ELECTRONICS CORP2344404000.00
0.14%
SINOPHARM GROUP LTD H1099501200.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN465.00
0.14%
TIGER BRANDS LTDTBS61626.00
0.14%
MOBILE TELECOMMUNICATIONS7030465617.00
0.14%
BANK RAKYAT INDONESIA (PERSERO)BBRI5944400.00
0.14%
WEICHAI POWER LTD A000338358000.00
0.14%
WUXI BIOLOGICS CAYMAN INC2269272000.00
0.14%
ALLEGRO SAALE161965.00
0.14%
MEGA FINANCIAL HOLDING LTD28861051000.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095404959.00
0.13%
HYUNDAI MOBIS LTD0123304410.00
0.13%
NEOENERGIA SANEOE3207040.00
0.13%
CHOW TAI FOOK JEWELLERY GROUP LTD1929705200.00
0.13%
WISDOM MARINE LINES LTD2637582000.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD291368000.00
0.13%
HAIER SMART HOME CLASS H LTD H6690372000.00
0.13%
CJ CHEILJEDANG CORP0979508412.00
0.13%
UNITED INTEGRATED SERVICES LTD240444000.00
0.13%
GLOBAL UNICHIP CORP344316000.00
0.13%
TS FINANCIAL HOLDING LTD28871634000.00
0.13%
MPI CORP622314000.00
0.13%
TWD CASHTWD38662704.00
0.12%
COM7 PCL NON-VOTING DRCOM7.R1534200.00
0.12%
ENKA INSAAT VE SANAYI AENKAI.E541500.00
0.12%
RAIA DROGASILRADL3233456.00
0.12%
BANCO DE CHILECHILE5224526.00
0.12%
XTEP INTERNATIONAL LTD13681776000.00
0.12%
UNIMICRON TECHNOLOGY CORP3037107000.00
0.12%
CONTEMPORARY AMPEREX TECHNOLOGY LT375017900.00
0.12%
PHISON ELECTRONICS CORP829919000.00
0.12%
CHINA RESOURCES PHARMACEUTICAL GRO33201936000.00
0.12%
THAI UNION GROUP NON-VOTING DR PCLTU.R2980100.00
0.12%
EQUATORIAL SAEQTL3143014.00
0.12%
QATAR ISLAMIC BANKQIBK163602.00
0.12%
SANLAM LIMITED LTDSLM178078.00
0.11%
IMPALA PLATINUM LTDIMP63577.00
0.11%
VOLTRONIC POWER TECHNOLOGY CORP640940000.00
0.11%
SAMSUNG E&A LTD02805048981.00
0.11%
OOREDOOORDS276102.00
0.11%
KE HOLDINGS INC2423175991.00
0.11%
COUPANG INC CLASS ACPNG59435.00
0.11%
SUNWAY CONSTRUCTION GROUPSUNCON708600.00
0.11%
FUYAO GLASS INDUSTRY GROUP LTD A600660126200.00
0.11%
SIME DARBYSIME1935700.00
0.11%
THE PEOPLES INSURANCE CO (GROUP)13391255000.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3861582000.00
0.11%
GREEK ORGANISATION OF FOOTBALL PROOPAP52724.00
0.11%
HARMONY GOLD MINING COMPANY LIMITEHAR50011.00
0.11%
AVI LTDAVI149575.00
0.11%
EMIRATES NBDEMIRATESNBD113200.00
0.11%
SAUDI ARAMCO BASE OIL COMPANY222336843.00
0.11%
TOPCO SCIENTIFIC LTD543498000.00
0.10%
CHINA CITIC BANK CORP LTD H9981078000.00
0.10%
ABU DHABI COMMERCIAL BANKADCB239658.00
0.10%
LI AUTO CLASS A INC2015109300.00
0.10%
TENCENT MUSIC ENTERTAINMENT GROUPTME61836.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT2601197400.00
0.10%
TSINGTAO BREWERY LTD H168150000.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901159700.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4450715.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014051945.00
0.10%
ASUSTEK COMPUTER INC235762000.00
0.10%
CP ALL NON-VOTING DR PCLCPALL.R638000.00
0.10%
FIRST FINANCIAL HOLDING LTD28921053545.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB12020.00
0.10%
XPENG CLASS A INC9868108600.00
0.10%
WESTPORTS HOLDINGSINARYWPRTS622200.00
0.09%
KUNLUN ENERGY LTD135890000.00
0.09%
ELITE MATERIAL LTD238314000.00
0.09%
FORMOSA PETROCHEMICAL CORP6505581000.00
0.09%
CHINA HONGQIAO GROUP LTD1378201000.00
0.09%
CHINA AIRLINES LTD26101246000.00
0.09%
EUROBANK SAEUROB182025.00
0.09%
GOLD FIELDS ADR REPRESENTING LTDGFI16063.00
0.09%
HYUNDAI-ROTEM0643506156.00
0.09%
MERRY ELECTRONICS LTD2439289000.00
0.09%
ANEKA TAMBANGANTM3835700.00
0.09%
SUNSHINE INSURANCE GROUP LTD H69631622000.00
0.09%
ANTA SPORTS PRODUCTS LTD202082200.00
0.09%
CHINA MENGNIU DAIRY LTD2319383000.00
0.09%
WISTRON CORP3231204000.00
0.09%
JARIR MARKETING4190223683.00
0.09%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564290800.00
0.09%
ZHAOJIN MINING INDUSTRY LTD H1818189000.00
0.08%
JB FINANCIAL GROUP LTD17533040789.00
0.08%
NORTHAM PLATINUM HLDGS LTDNPH35947.00
0.08%
TAL EDUCATION GROUP ADR REPTGTAL67490.00
0.08%
KAKAO CORP03572020720.00
0.08%
E.SUN FINANCIAL HOLDING LTD2884760789.00
0.08%
HYOSUNG HEAVY INDUSTRIES CORP298040495.00
0.08%
ADVANCED WIRELESS SEMICONDUCTOR8086220000.00
0.08%
WIWYNN CORPORATION CORP66697000.00
0.08%
POSCO INTERNATIONAL CORP04705018277.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
BIZLINK HOLDING INC366520069.00
0.08%
REALTEK SEMICONDUCTOR CORP237953000.00
0.08%
ETIHAD ETISALAT702043141.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB124205.00
0.08%
HANWHA OCEAN LTD0426608520.00
0.08%
SUNGROW POWER SUPPLY LTD A30027435000.00
0.08%
HD HYUNDAI LTD2672504613.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B10870.00
0.08%
Q TECHNOLOGY (GROUP) LTD1478669000.00
0.08%
JAPFA COMFEED INDONESIAJPFA5058500.00
0.08%
PRIMAX ELECTRONICS LTD4915299000.00
0.08%
TITAN SATITC11460.00
0.08%
SUNNY OPTICAL TECHNOLOGY LTD2382100700.00
0.08%
LG ENERGY SOLUTION LTD3732202802.00
0.08%
UNI-PRESIDENT LTD220747000.00
0.07%
ENEL AMERICAS SAENELAM7801130.00
0.07%
KGI FINANCIAL HOLDING LTD28831205000.00
0.07%
RIYAD BANK101094727.00
0.07%
GS HOLDINGS07893014701.00
0.07%
LITE ON TECHNOLOGY CORP2301130000.00
0.07%
NAN YA PLASTICS CORP1303287000.00
0.07%
SIBANYE STILLWATER LTDSSW167230.00
0.07%
ZHONGJI INNOLIGHT LTD A3003088500.00
0.07%
JD HEALTH INTERNATIONAL INC661888300.00
0.07%
SHENZHEN INOVANCE TECHNOLOGY LTD A30012462000.00
0.07%
GREAT WALL MOTOR COMPANY LTD H2333402500.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI234577.00
0.07%
BDO UNIBANK INCBDO288550.00
0.07%
NATIONAL BANK OF GREECE SAETE38247.00
0.07%
KANZHUN AMERICAN DEPOSITORY SHARESBZ37132.00
0.07%
COMPEQ MANUFACTURING LTD2313123000.00
0.07%
ALPHA BANK SAALPHA134891.00
0.07%
CJ ENM LTD03576013504.00
0.07%
BILIBILI INC962621840.00
0.07%
HD CONSTRUCTION EQUIPMENT LTD2672707875.00
0.07%
DUBAI ELECTRICITY AND WATER AUTHORDEWA780920.00
0.07%
AMBEV SAABEV3223039.00
0.07%
LG ELECTRONICS INC0665709369.00
0.07%
COGNA EDUCACAO SACOGN3895800.00
0.07%
TAIWAN UNION TECHNOLOGY CORP627439000.00
0.07%
SK INC0347302883.00
0.07%
BANCO SANTANDER CHILEBSANTANDER6978090.00
0.07%
ECOPRO LTD0865205942.00
0.07%
COMPANHIA ENERGETICA MINAS GERAISCIG299369.00
0.07%
KOREA INVESTMENT HOLDINGS LTD0710504225.00
0.07%
MISCMISC312200.00
0.06%
NAURA TECHNOLOGY GROUP LTD A0023719000.00
0.06%
FLAT GLASS GROUP LTD A601865244000.00
0.06%
WONIK IPS LTD2408107824.00
0.06%
CHINA CONSTRUCTION BANK CORP A601939489500.00
0.06%
PARADE TECHNOLOGIES LTD496638000.00
0.06%
EO TECHNICS LTD0390302175.00
0.06%
STANDARD BANK GROUPSBK31939.00
0.06%
CHENBRO MICOM LTD821021000.00
0.06%
LS ELECTRIC LTD0101201391.00
0.06%
LG CHEM LTD0519102843.00
0.06%
INNODISK CORP528924000.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096378000.00
0.06%
CITIC SECURITIES LTD A600030146100.00
0.06%
SINOTRANS LTD H598865000.00
0.06%
CHIPMOS TECHNOLOGIES INC8150345000.00
0.06%
UNITED MICRO ELECTRONICS ADR REPUMC58072.00
0.06%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E87110.00
0.06%
SHENZHEN GOODIX TECHNOLOGY LTD A60316051400.00
0.06%
MACRONIX INTERNATIONAL LTD2337206000.00
0.06%
KOREA GAS03646019885.00
0.06%
GRAND PLASTIC TECHNOLOGY CORP313111000.00
0.05%
FOSUN INTERNATIONAL LTD6561057000.00
0.05%
TOPSPORTS INTERNATIONAL HOLDINGS L61101432000.00
0.05%
PEPCO GROUP NVPCO67074.00
0.05%
LS CORP0062603394.00
0.05%
PTT NON-VOTING DR PCLPTT.R465000.00
0.05%
SUNONWEALTH ELECTRIC MACHINE INDUS2421111000.00
0.05%
AL BABTAIN POWER AND TELECOMMUNICA232026883.00
0.05%
UNILEVER INDONESIAUNVR3689300.00
0.05%
NEDBANK GROUP LTDNED29556.00
0.05%
99 SPEED MART RETAIL HOLDINGS99SMART472800.00
0.05%
JENTECH PRECISION INDUSTRIAL LTD36535000.00
0.05%
L & K ENGINEERING LTD613930000.00
0.05%
WEICHAI POWER LTD H2338138000.00
0.05%
CHIFENG JILONG GOLD MINING LTD A60098892200.00
0.05%
BIM BIRLESIK MAGAZALAR ABIMAS.E30266.00
0.05%
HONPRECISION INC77694000.00
0.05%
WUXI APPTEC LTD H235932800.00
0.05%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322300000.00
0.05%
COSCO SHIPPING HOLDINGS LTD H1919270000.00
0.05%
SHANDONG GOLD MINING LTD H178795750.00
0.05%
LEENO INDUSTRIAL INC0584706928.00
0.05%
PHARMAESSENTIA CORP644620000.00
0.05%
SINOTRUK (HONG KONG) LTD380890000.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB4324.00
0.05%
NIO CLASS A INC986690680.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070286000.00
0.05%
SIMPLO TECHNOLOGY LTD612142000.00
0.04%
HYUNDAI GLOVIS LTD0862802644.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER1066649200.00
0.04%
SHANGHAI CHICMAX COSMETIC CLS H LT214552500.00
0.04%
BRL CASHBRL2220101.00
0.04%
3SBIO INC1530141500.00
0.04%
AIRTAC INTERNATIONAL GROUP159011000.00
0.04%
NATURA COSMETICOS SANATU3235347.00
0.04%
KOC HOLDING AKCHOL.E85356.00
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