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

Etf holdings as of February 12, 2026

Number of holdings: 263

Full holdings list

Weight %	Name	Ticker	Shares Held
4.11%	ASML HOLDING NV	ASML	18992.00
2.65%	ASTRAZENECA PLC	AZN	84320.00
2.25%	NOVARTIS	NOVN	90521.00
2.09%	ROCHE HOLDING PAR AG	ROG	28933.00
2.01%	NESTLE SA	NESN	126330.00
1.97%	HSBC HOLDINGS PLC	HSBA	737173.00
1.89%	ALLIANZ	ALV	28075.00
1.86%	SHELL PLC	SHEL	306185.00
1.86%	SIEMENS N AG	SIE	39384.00
1.84%	IBERDROLA SA	IBE	501976.00
1.76%	ABB LTD	ABBN	125849.00
1.70%	SAP	SAP	54456.00
1.55%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	50173.00
1.43%	SCHNEIDER ELECTRIC	SU	29282.00
1.42%	INTESA SANPAOLO	ISP	1324053.00
1.38%	BANCO SANTANDER SA	SAN	728699.00
1.34%	BARCLAYS PLC	BARC	1374375.00
1.27%	AXA SA	CS	182012.00
1.22%	SIEMENS ENERGY N AG	ENR	41316.00
1.19%	UBS GROUP AG	UBSG	183947.00
1.17%	LVMH	MC	12173.00
1.14%	SANOFI SA	SAN	78707.00
1.12%	UNICREDIT	UCG	82521.00
1.10%	DEUTSCHE TELEKOM N AG	DTE	186453.00
1.07%	ROLLS-ROYCE HOLDINGS PLC	RR.	414489.00
1.07%	LOREAL SA	OR	14869.00
1.06%	ASSA ABLOY B	ASSA B	159160.00
1.02%	NOVO NORDISK CLASS B	NOVO B	135864.00
0.98%	BNP PARIBAS SA	BNP	58362.00
0.90%	MERCEDES-BENZ GROUP N AG	MBG	85810.00
0.88%	ESSILORLUXOTTICA SA	EL	18432.00
0.83%	NATWEST GROUP PLC	NWG	660559.00
0.81%	BAE SYSTEMS PLC	BA.	199390.00
0.81%	RIO TINTO PLC	RIO	53202.00
0.79%	SPOTIFY TECHNOLOGY SA	SPOT	11415.00
0.78%	SANDVIK	SAND	117620.00
0.77%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	7772.00
0.76%	DEUTSCHE BANK AG	DBK	134197.00
0.75%	UNILEVER PLC	ULVR	66556.00
0.74%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	205160.00
0.72%	GLAXOSMITHKLINE	GSK	158957.00
0.68%	BASF N	BAS	72345.00
0.66%	TOTALENERGIES	TTE	55957.00
0.65%	DANONE SA	BN	48983.00
0.64%	COMPAGNIE DE SAINT GOBAIN SA	SGO	38659.00
0.62%	TELE2 B	TEL2 B	189144.00
0.62%	SOCIETE GENERALE SA	GLE	47578.00
0.60%	EDP ENERGIAS DE PORTUGAL SA	EDP	749751.00
0.59%	ENEL	ENEL	336807.00
0.59%	VINCI SA	DG	24012.00
0.58%	EUR CASH	EUR	3151602.00
0.57%	BP PLC	BP.	589197.00
0.57%	VEOLIA ENVIRON. SA	VIE	92548.00
0.56%	COMPASS GROUP PLC	CPG	131614.00
0.56%	HOLCIM LTD AG	HOLN	39775.00
0.53%	KONINKLIJKE PHILIPS NV	PHIA	109202.00
0.53%	ZURICH INSURANCE GROUP AG	ZURN	4791.00
0.52%	GLENCORE PLC	GLEN	499271.00
0.52%	KONINKLIJKE AHOLD DELHAIZE NV	AD	71632.00
0.52%	ANGLO AMERICAN PLC	AAL	68472.00
0.51%	NN GROUP NV	NN	39373.00
0.50%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.50%	NATURGY ENERGY GROUP SA	NTGY	103495.00
0.49%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	15300.00
0.47%	RHEINMETALL AG	RHM	1615.00
0.46%	GALDERMA GROUP N AG	GALD	15276.00
0.46%	SONOVA HOLDING AG	SOON	11380.00
0.45%	ENGIE SA	ENGI	93835.00
0.45%	AERCAP HOLDINGS NV	AER	19753.00
0.45%	TESCO PLC	TSCO	444163.00
0.43%	TRYG	TRYG	116540.00
0.43%	NOKIA	NOKIA	399973.00
0.42%	BANCO BPM	BAMI	187033.00
0.42%	ANTOFAGASTA PLC	ANTO	53441.00
0.42%	KLEPIERRE REIT SA	LI	69318.00
0.41%	REPSOL SA	REP	135276.00
0.41%	LEGRAND SA	LR	14854.00
0.41%	THALES SA	HO	8966.00
0.39%	STANDARD CHARTERED PLC	STAN	108253.00
0.39%	DIAGEO PLC	DGE	99820.00
0.38%	DSM FIRMENICH AG	DSFIR	32989.00
0.38%	EXPERIAN PLC	EXPN	73907.00
0.37%	ARGENX	ARGX	2891.00
0.36%	UCB SA	UCB	7233.00
0.36%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	15951.00
0.36%	SMITHS GROUP PLC	SMIN	65509.00
0.36%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22717.00
0.36%	AKER BP	AKRBP	79310.00
0.35%	INDUSTRIA DE DISENO TEXTIL SA	ITX	33494.00
0.35%	ERICSSON B	ERIC B	207342.00
0.35%	PROSUS NV CLASS N	PRX	44348.00
0.34%	RECKITT BENCKISER GROUP PLC	RKT	25339.00
0.34%	GENMAB	GMAB	7289.00
0.33%	RENAULT SA	RNO	56326.00
0.33%	VODAFONE GROUP PLC	VOD	1366108.00
0.33%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	134.00
0.32%	SAINSBURY(J) PLC	SBRY	429749.00
0.31%	SCHINDLER HOLDING PAR AG	SCHP	5432.00
0.31%	FLUGHAFEN ZUERICH AG	FHZN	6218.00
0.31%	PANDORA	PNDORA	23332.00
0.31%	ASM INTERNATIONAL NV	ASM	2477.00
0.30%	RELX PLC	REL	69046.00
0.30%	NEXT PLC	NXT	11111.00
0.29%	ADIDAS N AG	ADS	10165.00
0.28%	HERMES INTERNATIONAL	RMS	704.00
0.27%	AVOLTA AG	AVOL	27793.00
0.27%	GEA GROUP AG	G1A	23224.00
0.27%	IPSEN SA	IPN	9790.00
0.26%	AENA SME SA	AENA	52498.00
0.26%	COMMERZBANK AG	CBK	42268.00
0.26%	LONZA GROUP AG	LONN	2627.00
0.26%	INTERTEK GROUP PLC	ITRK	28170.00
0.26%	SCHRODERS PLC	SDR	209370.00
0.26%	ING GROEP NV	INGA	56873.00
0.25%	SKANSKA B	SKA B	53989.00
0.25%	KONE	KNEBV	22857.00
0.24%	MOWI	MOWI	65876.00
0.24%	CREDIT AGRICOLE SA	ACA	73165.00
0.24%	SAMPO CLASS A	SAMPO	145377.00
0.23%	VESTAS WIND SYSTEMS	VWS	61271.00
0.23%	MTU AERO ENGINES HOLDING AG	MTX	3363.00
0.22%	TERNA RETE ELETTRICA NAZIONALE	TRN	123605.00
0.22%	WOLTERS KLUWER NV	WKL	19981.00
0.22%	GECINA SA	GFC	15705.00
0.20%	WARTSILA	WRT1V	31792.00
0.20%	ERSTE GROUP BANK AG	EBS	10350.00
0.20%	SGS SA	SGSN	10854.00
0.20%	KERRY GROUP PLC	KRZ	13924.00
0.19%	NORDEA BANK	NDA FI	63567.00
0.19%	STMICROELECTRONICS NV	STMPA	37021.00
0.19%	BRUNELLO CUCINELLI	BC	11914.00
0.19%	BMW AG	BMW	11539.00
0.19%	ZALANDO	ZAL	48769.00
0.18%	SKF B	SKF B	41358.00
0.18%	AVIVA PLC	AV.	140782.00
0.18%	ASR NEDERLAND NV	ASRNL	16398.00
0.18%	JULIUS BAER GRUPPE AG	BAER	14091.00
0.17%	ROCHE HOLDING AG	RO	2331.00
0.17%	BPER BANCA	BPE	76013.00
0.17%	PRUDENTIAL PLC	PRU	74729.00
0.17%	POSTE ITALIANE	PST	40443.00
0.17%	TRELLEBORG B	TREL B	24391.00
0.17%	THE SAGE GROUP PLC	SGE	99330.00
0.17%	NEBIUS NV CLASS A	NBIS	11932.00
0.16%	HEXAGON CLASS B	HEXA B	99698.00
0.16%	BAYER AG	BAYN	19570.00
0.16%	ITALGAS	IG	80210.00
0.15%	SMITH AND NEPHEW PLC	SN.	56250.00
0.15%	SWEDISH ORPHAN BIOVITRUM	SOBI	21259.00
0.15%	ACCELLERON N AG	ACLN	10634.00
0.15%	TELIA COMPANY	TELIA	193577.00
0.15%	PRYSMIAN	PRY	7990.00
0.15%	STELLANTIS NV	STLAM	119783.00
0.15%	INDUTRADE	INDT	36931.00
0.14%	DSV	DSV	3320.00
0.13%	ADDTECH CLASS B	ADDT B	24554.00
0.13%	SWISSQUOTE GROUP HOLDING SA	SQN	1612.00
0.13%	DIPLOMA PLC	DPLM	11408.00
0.13%	ENAGAS SA	ENG	48015.00
0.13%	BANCO DE SABADELL SA	SAB	221816.00
0.13%	VONOVIA SE	VNA	26115.00
0.12%	ATLAS COPCO CLASS B	ATCO B	43737.00
0.12%	ATLAS COPCO CLASS A	ATCO A	37134.00
0.12%	NEMETSCHEK	NEM	9832.00
0.12%	DEUTSCHE POST AG	DHL	13060.00
0.11%	UNIPOL ASSICURAZIONI SPA	UNI	32201.00
0.11%	TAYLOR WIMPEY PLC	TW.	463202.00
0.11%	PUBLICIS GROUPE SA	PUB	8504.00
0.11%	COCA COLA HBC AG	CCH	10997.00
0.11%	AGEAS SA	AGS	9334.00
0.11%	LOGITECH INTERNATIONAL SA	LOGN	7869.00
0.10%	ENDEAVOUR MINING	EDV	11007.00
0.10%	ADMIRAL GROUP PLC	ADM	16964.00
0.10%	SIKA AG	SIKA	3099.00
0.10%	HALMA PLC	HLMA	12276.00
0.09%	SALMAR	SALM	10009.00
0.09%	SANDOZ GROUP AG	SDZ	6914.00
0.09%	SAAB CLASS B	SAAB B	7984.00
0.09%	HEINEKEN HOLDING NV	HEIO	6519.00
0.08%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	9720.00
0.08%	AMADEUS IT GROUP SA	AMS	9220.00
0.08%	CARLSBERG AS CL B	CARL B	3276.00
0.08%	BANCA MONTE DEI PASCHI DI SIENA SP	BMPS	52252.00
0.08%	VAR ENERGI	VAR	144487.00
0.07%	TELECOM ITALIA	TIT	633032.00
0.07%	QIAGEN NV	QIA	9250.00
0.07%	RATIONAL AG	RAA	513.00
0.07%	CLARIANT AG	CLN	40297.00
0.07%	THE SWATCH GROUP AG	UHR	1691.00
0.07%	ORSTED A/S	ORSTED	18593.00
0.07%	BMW PREF AG	BMW3	4115.00
0.06%	EVOLUTION	EVO	6913.00
0.06%	A P MOLLER MAERSK B	MAERSK B	174.00
0.06%	WEIR GROUP PLC	WEIR	8559.00
0.06%	SECURITAS B	SECU B	22989.00
0.06%	ASHTEAD GROUP PLC	AHT	5477.00
0.06%	FINANCIERE DE TUBIZE SA	TUB	1419.00
0.06%	COLOPLAST B	COLO B	4647.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	EURONEXT NV	ENX	2318.00
0.05%	KION GROUP AG	KGX	4383.00
0.05%	ENI	ENI	15507.00
0.05%	JDE PEETS NV	JDEP	8779.00
0.05%	LEONARDO FINMECCANICA SPA	LDO	5146.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.05%	EASYJET PLC	EZJ	48367.00
0.05%	SCHINDLER HOLDING AG	SCHN	880.00
0.05%	JOHNSON MATTHEY PLC	JMAT	9526.00
0.04%	NESTE	NESTE	11585.00
0.04%	GIVAUDAN SA	GIVN	70.00
0.04%	BARRY CALLEBAUT AG	BARN	145.00
0.04%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	1299.00
0.04%	TENARIS SA	TEN	10835.00
0.04%	ABIVAX SA	ABVX	1997.00
0.04%	AURUBIS AG	NDA	1279.00
0.04%	AMUNDI SA	AMUN	2595.00
0.04%	SCOR	SCR	6746.00
0.03%	VOLVO CAR CLASS B	VOLCAR B	77862.00
0.03%	COVIVIO SA	COV	3295.00
0.03%	QINETIQ GROUP PLC	QQ.	32200.00
0.03%	CONTINENTAL AG	CON	2415.00
0.03%	WISE PLC CLASS A	WISE	16361.00
0.03%	HENSOLDT AG	HAG	2031.00
0.02%	VAT GROUP AG	VACN	251.00
0.02%	SIGNIFY NV	LIGHT	6435.00
0.02%	LEG IMMOBILIEN N	LEG	1906.00
0.02%	ROCKWOOL CLASS B	ROCK B	3950.00
0.02%	ROTORK PLC	ROR	27248.00
0.02%	FRESENIUS MEDICAL CARE AG	FME	2794.00
0.02%	GBP CASH	GBP	98876.00
0.02%	INFINEON TECHNOLOGIES AG	IFX	2624.00
0.02%	ORKLA	ORK	9270.00
0.02%	TELEFONICA SA	TEF	28042.00
0.02%	TELENOR	TEL	6563.00
0.02%	NEXANS SA	NEX	603.00
0.02%	SARTORIUS PREF AG	SRT3	374.00
0.01%	CELLNEX TELECOM SA	CLNX	2756.00
0.01%	UPM-KYMMENE	UPM	2897.00
0.01%	ORION CLASS B	ORNBV	1189.00
0.01%	HOWDEN JOINERY GROUP PLC	HWDN	7709.00
0.01%	CONVATEC GROUP PLC	CTEC	29294.00
0.01%	ADYEN NV	ADYEN	83.00
0.01%	GN STORE NORD	GN	5429.00
0.01%	HOCHTIEF AG	HOT	184.00
0.01%	UMICORE SA	UMI	3367.00
0.01%	JERONIMO MARTINS SA	JMT	2875.00
0.01%	KINGFISHER PLC	KGF	14302.00
0.01%	NKT	NKT	519.00
0.01%	B&M EUROPEAN VALUE RETAIL SA	BME	23936.00
0.01%	TEMENOS AG	TEMN	691.00
0.01%	AEGON LTD	AGN	6685.00
0.01%	BANCA GENERALI	BGN	621.00
0.01%	AIRTEL AFRICA PLC	AAF	8740.00
0.01%	ST JAMESS PLACE PLC	STJ	2220.00
0.01%	A P MOLLER MAERSK	MAERSK A	15.00
0.00%	NOK CASH	NOK	180670.00
0.00%	BOLIDEN	BOL	235.00
0.00%	SEK CASH	SEK	113148.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	CHF CASH	CHF	0.00
0.00%	USD CASH	USD	1.00
0.00%	DKK CASH	DKK	136.00

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

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