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

Etf holdings as of July 29, 2026Number of holdings: 270

Full holdings list

Weight %	Name	Ticker	Shares Held
4.35%	ASML HOLDING NV	ASML	19586.00
2.36%	NESTLE SA	NESN	163480.00
2.21%	SHELL PLC	SHEL	349711.00
2.19%	HSBC HOLDINGS PLC	HSBA	741614.00
2.16%	NOVARTIS AG	NOVN	95106.00
2.15%	ASTRAZENECA PLC	AZN	85758.00
2.13%	ROCHE PS PAR AG	ROP	33679.00
2.06%	SIEMENS N AG	SIE	46592.00
2.02%	ALLIANZ	ALV	28951.00
1.71%	BANCO SANTANDER SA	SAN	874817.00
1.56%	SAP	SAP	58981.00
1.54%	IBERDROLA SA	IBE	457377.00
1.49%	ABB LTD	ABBN	111540.00
1.48%	INTESA SANPAOLO	ISP	1407282.00
1.43%	UNILEVER PLC	ULVR	150695.00
1.35%	TOTALENERGIES	TTE	109230.00
1.31%	AXA SA	CS	178855.00
1.27%	SCHNEIDER ELECTRIC	SU	30213.00
1.20%	LVMH	MC	15698.00
1.11%	UBS GROUP AG	UBSG	148643.00
1.10%	BARCLAYS PLC	BARC	1169036.00
1.09%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	293043.00
1.05%	DEUTSCHE TELEKOM N AG	DTE	234575.00
1.05%	ING GROEP NV	INGA	223320.00
1.05%	EUR CASH	EUR	6409361.00
1.03%	ROLLS-ROYCE HOLDINGS PLC	RR.	392687.00
1.03%	SIEMENS ENERGY N AG	ENR	46690.00
1.03%	BNP PARIBAS SA	BNP	58744.00
0.99%	DANSKE BANK	DANSKE	124891.00
0.99%	NOVO NORDISK CLASS B	NOVO B	133579.00
0.94%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	28677.00
0.90%	SANOFI SA	SAN	69108.00
0.85%	ENEL	ENEL	527950.00
0.82%	BP PLC	BP.	787468.00
0.81%	BAE SYSTEMS PLC	BA.	209514.00
0.78%	SOCIETE GENERALE SA	GLE	62344.00
0.75%	ANHEUSER-BUSCH INBEV SA	ABI	62061.00
0.74%	RIO TINTO PLC	RIO	55825.00
0.73%	UNICREDIT	UCG	55766.00
0.72%	VINCI SA	DG	37528.00
0.72%	DEUTSCHE POST AG	DHL	76967.00
0.71%	NATWEST GROUP PLC	NWG	563942.00
0.71%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	25419.00
0.70%	SPOTIFY TECHNOLOGY SA	SPOT	9296.00
0.67%	LOREAL SA	OR	10737.00
0.66%	DEUTSCHE BOERSE AG	DB1	14981.00
0.64%	GLAXOSMITHKLINE	GSK	166740.00
0.63%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	7364.00
0.63%	ESSILORLUXOTTICA SA	EL	23374.00
0.61%	DEUTSCHE BANK AG	DBK	119145.00
0.57%	ASSA ABLOY B	ASSA B	109370.00
0.54%	TELE2 B	TEL2 B	219437.00
0.53%	BASF N	BAS	64188.00
0.53%	TESCO PLC	TSCO	556971.00
0.52%	NATIONAL GRID PLC	NG.	229533.00
0.52%	PUBLICIS GROUPE SA	PUB	33341.00
0.51%	NATURGY ENERGY GROUP SA	NTGY	107425.00
0.51%	NN GROUP NV	NN	39199.00
0.51%	DANONE SA	BN	44390.00
0.51%	PRUDENTIAL PLC	PRU	244677.00
0.51%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	41382.00
0.49%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.48%	NOKIA	NOKIA	389765.00
0.48%	GLENCORE PLC	GLEN	481012.00
0.47%	ADDTECH CLASS B	ADDT B	93752.00
0.46%	INFINEON TECHNOLOGIES AG	IFX	52187.00
0.44%	RHEINMETALL AG	RHM	2338.00
0.44%	EDP ENERGIAS DE PORTUGAL SA	EDP	604122.00
0.43%	RELX PLC	REL	78507.00
0.42%	AERCAP HOLDINGS NV	AER	19857.00
0.42%	INDUSTRIA DE DISENO TEXTIL SA	ITX	45637.00
0.41%	RECKITT BENCKISER GROUP PLC	RKT	39914.00
0.41%	HOLCIM LTD AG	HOLN	31873.00
0.40%	GIVAUDAN SA	GIVN	703.00
0.40%	TALANX AG	TLX	21301.00
0.39%	COMPASS GROUP PLC	CPG	82821.00
0.39%	ENGIE SA	ENGI	92257.00
0.39%	SANDVIK	SAND	76150.00
0.39%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22045.00
0.38%	TRELLEBORG B	TREL B	61335.00
0.37%	THALES SA	HO	9162.00
0.36%	TELIA COMPANY	TELIA	541029.00
0.36%	WARTSILA	WRT1V	75655.00
0.36%	KONINKLIJKE PHILIPS NV	PHIA	96884.00
0.36%	HERMES INTERNATIONAL	RMS	1454.00
0.35%	ASM INTERNATIONAL NV	ASM	2964.00
0.35%	NEXT PLC	NXT	12032.00
0.33%	MERCEDES-BENZ GROUP N AG	MBG	42567.00
0.32%	GALDERMA GROUP N AG	GALD	10463.00
0.32%	LEGRAND SA	LR	15409.00
0.32%	PRYSMIAN	PRY	17226.00
0.32%	IPSEN SA	IPN	11791.00
0.30%	SGS SA	SGSN	17619.00
0.30%	REPSOL SA	REP	69231.00
0.30%	ARGENX	ARGX	2338.00
0.29%	ATLAS COPCO CLASS A	ATCO A	102903.00
0.29%	WOLTERS KLUWER NV	WKL	24299.00
0.28%	ZURICH INSURANCE GROUP AG	ZURN	2589.00
0.28%	DIPLOMA PLC	DPLM	20550.00
0.27%	TERNA RETE ELETTRICA NAZIONALE	TRN	166169.00
0.27%	LONZA GROUP AG	LONN	2709.00
0.27%	HEXAGON CLASS B	HEXA B	190431.00
0.27%	KONINKLIJKE AHOLD DELHAIZE NV	AD	47113.00
0.26%	STANDARD CHARTERED PLC	STAN	64080.00
0.26%	EIFFAGE SA	FGR	13353.00
0.25%	VESTAS WIND SYSTEMS	VWS	70007.00
0.25%	BOLIDEN	BOL	36701.00
0.25%	UCB SA	UCB	6106.00
0.25%	SCHRODERS PLC	SDR	219647.00
0.24%	VAT GROUP AG	VACN	2408.00
0.24%	ANGLO AMERICAN PLC	AAL	35237.00
0.24%	ALCON AG	ALC	24029.00
0.24%	HALEON PLC	HLN	326630.00
0.24%	COMPAGNIE DE SAINT GOBAIN SA	SGO	19160.00
0.23%	BPER BANCA	BPE	105063.00
0.23%	ANTOFAGASTA PLC	ANTO	34410.00
0.23%	ADIDAS N AG	ADS	7568.00
0.22%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	9756.00
0.22%	CAPGEMINI	CAP	12636.00
0.22%	NEBIUS NV CLASS A	NBIS	10261.00
0.22%	BAYER AG	BAYN	27982.00
0.22%	DSV	DSV	6908.00
0.21%	SONOVA HOLDING AG	SOON	5360.00
0.21%	EURONEXT NV	ENX	8438.00
0.21%	GENMAB	GMAB	5085.00
0.21%	BRITISH LAND REIT PLC	BLND	245712.00
0.20%	JULIUS BAER GRUPPE AG	BAER	16567.00
0.20%	KERRY GROUP PLC	KRZ	14612.00
0.20%	ASSICURAZIONI GENERALI	G	27598.00
0.20%	SAAB CLASS B	SAAB B	22100.00
0.19%	REXEL SA	RXL	34121.00
0.19%	LEG IMMOBILIEN N	LEG	22080.00
0.19%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	6039.00
0.19%	ERICSSON B	ERIC B	130985.00
0.18%	THE SAGE GROUP PLC	SGE	94852.00
0.18%	KONINKLIJKE KPN NV	KPN	265110.00
0.18%	EXPERIAN PLC	EXPN	30905.00
0.18%	KLEPIERRE REIT SA	LI	27725.00
0.18%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	105.00
0.17%	SANDOZ GROUP AG	SDZ	14305.00
0.17%	KONGSBERG GRUPPEN	KOG	38517.00
0.17%	ATLAS COPCO CLASS B	ATCO B	65659.00
0.17%	STMICROELECTRONICS NV	STMPA	23768.00
0.16%	ROCHE HOLDING AG	RO	2460.00
0.16%	JOHNSON MATTHEY PLC	JMAT	42291.00
0.16%	THE SWATCH GROUP AG	UHR	5176.00
0.16%	ENI	ENI	40535.00
0.15%	AMUNDI SA	AMUN	10724.00
0.15%	AVIVA PLC	AV.	117914.00
0.15%	LOTUS BAKERIES NV	LOTB	82.00
0.15%	COMMERZBANK AG	CBK	24436.00
0.14%	AKER BP	AKRBP	28795.00
0.14%	MERCK	MRK	5954.00
0.14%	HIKMA PHARMACEUTICALS PLC	HIK	44129.00
0.14%	CELLNEX TELECOM	CLNX	30865.00
0.14%	ARCELORMITTAL SA	MT	14427.00
0.13%	SCHINDLER HOLDING PAR AG	SCHP	2991.00
0.13%	BANCA GENERALI	BGN	12130.00
0.12%	ERSTE GROUP BANK AG	EBS	6677.00
0.12%	UNIPOL ASSICURAZIONI SPA	UNI	27211.00
0.12%	SNAM	SRG	116022.00
0.12%	ROTORK PLC	ROR	124322.00
0.11%	ABN AMRO BANK NV	ABN	18640.00
0.11%	VODAFONE GROUP PLC	VOD	482348.00
0.11%	INDUTRADE	INDT	31718.00
0.11%	TRYG	TRYG	32800.00
0.11%	ORSTED A/S	ORSTED	35775.00
0.11%	GECINA SA	GFC	8796.00
0.11%	UNICAJA BANCO SA	UNI	207135.00
0.11%	SULZER AG LTD	SUN	4223.00
0.11%	ST JAMESS PLACE PLC	STJ	52134.00
0.10%	NORDEA BANK	NDA FI	37001.00
0.10%	CAIXABANK SA	CABK	51315.00
0.10%	AMADEUS IT GROUP SA	AMS	11574.00
0.10%	RENTOKIL INITIAL PLC	RTO	120397.00
0.10%	INTERTEK GROUP PLC	ITRK	9070.00
0.10%	POSTE ITALIANE	PST	23283.00
0.10%	AVOLTA AG	AVOL	11156.00
0.10%	LEONARDO FINMECCANICA SPA	LDO	10897.00
0.10%	BANCA MEDIOLANUM	BMED	26170.00
0.09%	TEMENOS AG	TEMN	7833.00
0.09%	SIKA AG	SIKA	2934.00
0.09%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	6544.00
0.09%	PROSUS NV CLASS N	PRX	13642.00
0.09%	SPIRAX GROUP PLC	SPX	6522.00
0.09%	NORSK HYDRO	NHY	67909.00
0.09%	UMICORE SA	UMI	26047.00
0.08%	KESKO CLASS B	KESKOB	23822.00
0.08%	NORDEX	NDX1	13408.00
0.08%	RENAULT SA	RNO	18047.00
0.08%	IMI PLC	IMI	14861.00
0.08%	DASSAULT SYSTEMES	DSY	23613.00
0.08%	COCA COLA HBC AG	CCH	8280.00
0.08%	HOCHTIEF AG	HOT	1134.00
0.08%	STELLANTIS NV	STLAM	92121.00
0.08%	SVENSKA HANDELSBANKEN-A SHS	SHB A	36821.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	11077.00
0.08%	MOWI	MOWI	25598.00
0.08%	VALEO	FR	31973.00
0.07%	EQUINOR	EQNR	12586.00
0.07%	ENTAIN PLC	ENT	67792.00
0.07%	KONECRANES	KCR	15499.00
0.07%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	24739.00
0.07%	ENDEAVOUR MINING	EDV	10003.00
0.07%	HEIDELBERG MATERIALS AG	HEI	2401.00
0.06%	ZALANDO	ZAL	12947.00
0.06%	FDJ UNITED	FDJU	16318.00
0.06%	STRAUMANN HOLDING AG	STMN	3410.00
0.06%	FRESENIUS MEDICAL CARE AG	FME	8391.00
0.06%	A P MOLLER MAERSK B	MAERSK B	150.00
0.06%	E.ON N	EOAN	18131.00
0.05%	BALFOUR BEATTY PLC	BBY	32464.00
0.05%	LIFCO CLASS B	LIFCO B	10387.00
0.05%	SMITHS GROUP PLC	SMIN	9929.00
0.05%	SKF B	SKF B	12664.00
0.05%	GRIFOLS SA CLASS A	GRF	28219.00
0.05%	SACYR SA	SCYR	63782.00
0.05%	QIAGEN NV	QIA	7880.00
0.05%	AURUBIS AG	NDA	1633.00
0.05%	ACCELLERON N AG	ACLN	3656.00
0.04%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.04%	ADYEN NV	ADYEN	299.00
0.04%	SSAB CLASS B	SSAB B	28811.00
0.04%	SCHINDLER HOLDING AG	SCHN	908.00
0.04%	EPIROC CLASS A	EPI A	10612.00
0.04%	HUBER & SUHNER AG	HUBN	1097.00
0.03%	SWISSQUOTE GROUP HOLDING SA	SQN	4566.00
0.03%	INFRASTRUTTURE WIRELESS ITALIANE	INW	29801.00
0.03%	INFORMA PLC	INF	17331.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	36888.00
0.03%	SAMPO CLASS A	SAMPO	17252.00
0.03%	NEXANS SA	NEX	1247.00
0.03%	TELECOM ITALIA	TIT	21513.00
0.03%	EMS-CHEMIE HOLDING AG	EMSN	182.00
0.03%	NESTE	NESTE	5126.00
0.03%	SCOR	SCR	4652.00
0.03%	JERONIMO MARTINS SA	JMT	8823.00
0.02%	MICHELIN	ML	4229.00
0.02%	ORION CLASS B	ORNBV	1681.00
0.02%	HENSOLDT AG	HAG	1553.00
0.02%	CONVATEC GROUP PLC	CTEC	41055.00
0.02%	SIG GROUP N AG	SIGN	6802.00
0.02%	WISE PLC CLASS A	WISE	10451.00
0.02%	A P MOLLER MAERSK	MAERSK A	49.00
0.02%	EVOLUTION	EVO	1467.00
0.02%	NKT	NKT	848.00
0.02%	STORA ENSO CLASS R	STERV	9414.00
0.02%	GBP CASH	GBP	79683.00
0.01%	BELLWAY PLC	BWY	3475.00
0.01%	BUREAU VERITAS SA	BVI	2713.00
0.01%	AZIMUT HOLDING	AZM	2140.00
0.01%	FERRARI NV	RACE	221.00
0.01%	PANDORA	PNDORA	686.00
0.01%	NEMETSCHEK	NEM	1066.00
0.01%	LONDONMETRIC PROPERTY REIT PLC	LMP	28936.00
0.01%	SARTORIUS PREF AG	SRT3	259.00
0.01%	COMET HOLDING AG	COTN	165.00
0.01%	GAMES WORKSHOP GROUP PLC	GAW	237.00
0.01%	NOVOZYMES B	NSIS B	960.00
0.01%	SKANSKA B	SKA B	1554.00
0.00%	SEK CASH	SEK	229980.00
0.00%	COVIVIO SA	COV	251.00
0.00%	NOK CASH	NOK	103290.00
0.00%	SBM OFFSHORE NV	SBMO	6.00
0.00%	BEIJER REF CLASS B	BEIJ B	8.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELEFONICA SA	TEF	18.00
0.00%	DKK CASH	DKK	0.00
0.00%	USD CASH	USD	0.00
0.00%	CHF CASH	CHF	1.00

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

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