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

Etf holdings as of June 9, 2026Number of holdings: 266

Full holdings list

Weight %	Name	Ticker	Shares Held
5.28%	ASML HOLDING NV	ASML	18950.00
2.48%	NESTLE SA	NESN	158696.00
2.28%	ASTRAZENECA PLC	AZN	78148.00
2.18%	SHELL PLC	SHEL	319408.00
2.10%	ROCHE PS PAR AG	ROP	32819.00
2.07%	HSBC HOLDINGS PLC	HSBA	737173.00
1.90%	ALLIANZ	ALV	27222.00
1.71%	SIEMENS N AG	SIE	35030.00
1.64%	ABB LTD	ABBN	101576.00
1.62%	SAP	SAP	56785.00
1.58%	IBERDROLA SA	IBE	429721.00
1.58%	NOVARTIS AG	NOVN	66322.00
1.42%	BANCO SANTANDER	SAN	732149.00
1.36%	INTESA SANPAOLO	ISP	1299710.00
1.31%	BARCLAYS PLC	BARC	1370438.00
1.31%	AXA SA	CS	176278.00
1.29%	SCHNEIDER ELECTRIC	SU	26576.00
1.29%	LVMH	MC	14157.00
1.25%	UBS GROUP AG	UBSG	163819.00
1.21%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	339209.00
1.17%	SIEMENS ENERGY N AG	ENR	42743.00
1.13%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	36307.00
1.10%	ROLLS-ROYCE HOLDINGS PLC	RR.	419016.00
1.08%	DEUTSCHE TELEKOM N AG	DTE	211188.00
0.98%	UNILEVER PLC	ULVR	106747.00
0.97%	BNP PARIBAS SA	BNP	56210.00
0.96%	BP PLC	BP.	846325.00
0.94%	SANOFI SA	SAN	65885.00
0.91%	NATWEST GROUP PLC	NWG	719449.00
0.89%	DANONE SA	BN	73712.00
0.88%	SPOTIFY TECHNOLOGY SA	SPOT	11108.00
0.87%	NOVO NORDISK CLASS B	NOVO B	130764.00
0.87%	ENEL	ENEL	484900.00
0.85%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	25191.00
0.82%	RIO TINTO PLC	RIO	51250.00
0.81%	ESSILORLUXOTTICA SA	EL	24437.00
0.80%	BAE SYSTEMS PLC	BA.	192414.00
0.78%	DEUTSCHE BANK AG	DBK	155103.00
0.78%	VINCI SA	DG	34453.00
0.78%	DANSKE BANK	DANSKE	95694.00
0.77%	TOTALENERGIES	TTE	54148.00
0.72%	NOKIA	NOKIA	327119.00
0.70%	LOREAL SA	OR	9837.00
0.70%	SOCIETE GENERALE SA	GLE	53597.00
0.62%	GLAXOSMITHKLINE	GSK	153165.00
0.59%	NATIONAL GRID PLC	NG.	229958.00
0.59%	AERCAP HOLDINGS NV	AER	26368.00
0.58%	TELE2 B	TEL2 B	192675.00
0.58%	DEUTSCHE POST AG	DHL	60174.00
0.57%	BASF N	BAS	63696.00
0.57%	INDUSTRIA DE DISENO TEXTIL SA	ITX	55365.00
0.56%	UNICREDIT	UCG	42636.00
0.56%	COMPASS GROUP PLC	CPG	106296.00
0.56%	NATURGY ENERGY GROUP SA	NTGY	102978.00
0.55%	ANHEUSER-BUSCH INBEV SA	ABI	42847.00
0.55%	ING GROEP NV	INGA	118251.00
0.53%	INFINEON TECHNOLOGIES AG	IFX	38135.00
0.53%	SCHINDLER HOLDING PAR AG	SCHP	10033.00
0.52%	NN GROUP NV	NN	39260.00
0.51%	ENGIE SA	ENGI	104027.00
0.51%	GLENCORE PLC	GLEN	420326.00
0.50%	TESCO PLC	TSCO	511596.00
0.49%	EUR CASH	EUR	2663982.00
0.49%	COMPAGNIE DE SAINT GOBAIN SA	SGO	35100.00
0.49%	ASM INTERNATIONAL NV	ASM	2955.00
0.49%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.48%	EDP ENERGIAS DE PORTUGAL SA	EDP	585392.00
0.47%	ASSA ABLOY B	ASSA B	84358.00
0.46%	DEUTSCHE BOERSE AG	DB1	10230.00
0.44%	KONINKLIJKE AHOLD DELHAIZE NV	AD	66619.00
0.43%	GIVAUDAN SA	GIVN	687.00
0.43%	MERCEDES-BENZ GROUP N AG	MBG	48283.00
0.42%	REPSOL SA	REP	100966.00
0.41%	ANGLO AMERICAN PLC	AAL	51311.00
0.41%	GALDERMA GROUP N AG	GALD	12371.00
0.41%	PUBLICIS GROUPE SA	PUB	24903.00
0.40%	ADIDAS N AG	ADS	13078.00
0.40%	UNIPOL ASSICURAZIONI SPA	UNI	95616.00
0.40%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4710.00
0.40%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	20245.00
0.39%	KONINKLIJKE PHILIPS NV	PHIA	93427.00
0.37%	IPSEN SA	IPN	12511.00
0.37%	WARTSILA	WRT1V	56137.00
0.36%	ARGENX	ARGX	2592.00
0.36%	BAYER AG	BAYN	55220.00
0.36%	LEGRAND SA	LR	14134.00
0.36%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	22242.00
0.36%	THALES SA	HO	8367.00
0.36%	RECKITT BENCKISER GROUP PLC	RKT	36689.00
0.36%	NEXT PLC	NXT	12054.00
0.35%	RHEINMETALL AG	RHM	1563.00
0.33%	TRELLEBORG B	TREL B	47045.00
0.32%	HOLCIM LTD AG	HOLN	21819.00
0.31%	NEBIUS NV CLASS A	NBIS	8923.00
0.31%	ADDTECH CLASS B	ADDT B	56712.00
0.30%	VESTAS WIND SYSTEMS	VWS	72504.00
0.30%	ERICSSON B	ERIC B	159416.00
0.30%	SANDVIK	SAND	48011.00
0.30%	BOLIDEN	BOL	34319.00
0.29%	PRUDENTIAL PLC	PRU	149755.00
0.29%	ANTOFAGASTA PLC	ANTO	35486.00
0.29%	WOLTERS KLUWER NV	WKL	24516.00
0.28%	JULIUS BAER GRUPPE AG	BAER	21363.00
0.27%	LONZA GROUP AG	LONN	2702.00
0.26%	VAT GROUP AG	VACN	2150.00
0.26%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	4811.00
0.25%	SCHRODERS PLC	SDR	201722.00
0.24%	HEXAGON CLASS B	HEXA B	173561.00
0.24%	PRYSMIAN	PRY	9066.00
0.24%	ERSTE GROUP BANK AG	EBS	12360.00
0.23%	GENMAB	GMAB	5872.00
0.23%	ENI	ENI	54613.00
0.23%	HERMES INTERNATIONAL	RMS	745.00
0.23%	TELENOR	TEL	91031.00
0.23%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	8931.00
0.23%	STANDARD CHARTERED PLC	STAN	58830.00
0.23%	UCB SA	UCB	4688.00
0.22%	ZURICH INSURANCE GROUP AG	ZURN	2005.00
0.22%	REXEL SA	RXL	32788.00
0.22%	HALEON PLC	HLN	300005.00
0.21%	TALANX AG	TLX	11554.00
0.21%	ASR NEDERLAND NV	ASRNL	17478.00
0.20%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	111.00
0.20%	DSV	DSV	5251.00
0.20%	SONOVA HOLDING AG	SOON	4790.00
0.20%	VODAFONE GROUP PLC	VOD	831721.00
0.20%	BRITISH LAND REIT PLC	BLND	225687.00
0.19%	AKER BP	AKRBP	33122.00
0.19%	RENAULT SA	RNO	37967.00
0.19%	SGS SA	SGSN	10358.00
0.19%	KONGSBERG GRUPPEN	KOG	35398.00
0.19%	KERRY GROUP PLC	KRZ	13412.00
0.18%	HENNES & MAURITZ	HM B	63774.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	18397.00
0.17%	CAPGEMINI	CAP	9400.00
0.17%	AMUNDI SA	AMUN	11703.00
0.17%	KONE	KNEBV	18224.00
0.17%	JOHNSON MATTHEY PLC	JMAT	38841.00
0.16%	DIPLOMA PLC	DPLM	10992.00
0.16%	PROSUS NV CLASS N	PRX	22148.00
0.16%	ATLAS COPCO CLASS A	ATCO A	53572.00
0.16%	A P MOLLER MAERSK B	MAERSK B	377.00
0.16%	INDUTRADE	INDT	49297.00
0.16%	EXPERIAN PLC	EXPN	28355.00
0.16%	THE SAGE GROUP PLC	SGE	87127.00
0.16%	VONOVIA SE	VNA	42721.00
0.15%	AVIVA PLC	AV.	117914.00
0.15%	AVOLTA AG	AVOL	15906.00
0.15%	LEG IMMOBILIEN N	LEG	15838.00
0.15%	KERING SA	KER	3109.00
0.15%	ROCHE HOLDING AG	RO	2235.00
0.14%	TELIA COMPANY	TELIA	171587.00
0.14%	SECURITAS B	SECU B	54503.00
0.14%	SANDOZ GROUP AG	SDZ	10834.00
0.14%	ORSTED A/S	ORSTED	35203.00
0.14%	EQUINOR	EQNR	23280.00
0.14%	ATLAS COPCO CLASS B	ATCO B	50303.00
0.13%	MILLICOM INTERNATIONAL CELLULAR SA	TIGO	9592.00
0.13%	HEIDELBERG MATERIALS AG	HEI	4141.00
0.13%	NORDEX	NDX1	18070.00
0.13%	NEMETSCHEK	NEM	11105.00
0.13%	COMMERZBANK AG	CBK	18487.00
0.13%	SAINSBURY(J) PLC	SBRY	192429.00
0.13%	ARCELORMITTAL SA	MT	11999.00
0.12%	INTERTEK GROUP PLC	ITRK	10475.00
0.12%	SAAB CLASS B	SAAB B	13857.00
0.12%	BPER BANCA	BPE	52038.00
0.12%	SWISSQUOTE GROUP HOLDING SA	SQN	15858.00
0.12%	STMICROELECTRONICS NV	STMPA	10579.00
0.12%	SACYR SA	SCYR	144261.00
0.12%	ZALANDO	ZAL	25398.00
0.11%	HIKMA PHARMACEUTICALS PLC	HIK	36739.00
0.11%	LIFCO CLASS B	LIFCO B	21666.00
0.11%	EURONEXT NV	ENX	4271.00
0.11%	BANCA GENERALI	BGN	10268.00
0.11%	ACCELLERON N AG	ACLN	6991.00
0.11%	ST JAMESS PLACE PLC	STJ	43863.00
0.11%	E.ON N	EOAN	31673.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	14533.00
0.10%	CELLNEX TELECOM	CLNX	19619.00
0.10%	RELX PLC	REL	18373.00
0.10%	COCA COLA HBC AG	CCH	10581.00
0.10%	SCOUT24 N	G24	7145.00
0.10%	SAMPO CLASS A	SAMPO	58787.00
0.10%	ALCON AG	ALC	8953.00
0.10%	STELLANTIS NV	STLAM	86179.00
0.09%	GBP CASH	GBP	404433.00
0.08%	ITALGAS	IG	42189.00
0.08%	TEMENOS AG	TEMN	5937.00
0.08%	RENTOKIL INITIAL PLC	RTO	82699.00
0.08%	ENTAIN PLC	ENT	62242.00
0.08%	NESTE	NESTE	14513.00
0.07%	ENDEAVOUR MINING	EDV	9178.00
0.07%	SCHINDLER HOLDING AG	SCHN	1454.00
0.07%	SNAM	SRG	60118.00
0.07%	AIR FRANCE-KLM SA	AF	33849.00
0.07%	QIAGEN NV	QIA	11658.00
0.07%	BIOMERIEUX SA	BIM	5101.00
0.06%	VOESTALPINE AG	VOE	7578.00
0.06%	KION GROUP AG	KGX	8862.00
0.06%	VALEO	FR	22805.00
0.06%	KONECRANES	KCR	12103.00
0.06%	BMW PREF AG	BMW3	4665.00
0.06%	KLEPIERRE REIT SA	LI	8917.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	7792.00
0.05%	EIFFAGE SA	FGR	2329.00
0.05%	NEXANS SA	NEX	1893.00
0.05%	TRYG	TRYG	13801.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	CAIXABANK SA	CABK	23371.00
0.05%	SMITHS GROUP PLC	SMIN	9104.00
0.05%	UNICAJA BANCO SA	UNI	90397.00
0.05%	EVOLUTION	EVO	3919.00
0.04%	A P MOLLER MAERSK	MAERSK A	103.00
0.04%	MTU AERO ENGINES HOLDING AG	MTX	761.00
0.04%	BANCA MEDIOLANUM	BMED	11671.00
0.04%	PSP SWISS PROPERTY AG	PSPN	1486.00
0.04%	WEIR GROUP PLC	WEIR	8239.00
0.04%	KONINKLIJKE KPN NV	KPN	50561.00
0.04%	BKW N AG	BKW	1359.00
0.04%	USD CASH	USD	244745.00
0.04%	BABCOCK INTERNATIONAL GROUP PLC	BAB	17788.00
0.03%	SKF B	SKF B	8122.00
0.03%	SIKA AG	SIKA	1055.00
0.03%	LOGITECH INTERNATIONAL SA	LOGN	1738.00
0.03%	NOVOZYMES B	NSIS B	3241.00
0.03%	BALFOUR BEATTY PLC	BBY	17825.00
0.03%	BELLWAY PLC	BWY	7692.00
0.03%	SOLARIA ENERGIA Y MEDIO AMBIENTE S	SLR	6708.00
0.03%	BMW AG	BMW	2202.00
0.03%	SULZER AG	SUN	887.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	33888.00
0.02%	SCOR	SCR	4277.00
0.02%	TELECOM ITALIA	TIT	168022.00
0.02%	FRESENIUS SE AND CO KGAA	FRE	3262.00
0.02%	DASSAULT SYSTEMES	DSY	5931.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.02%	FLUGHAFEN ZUERICH AG	FHZN	380.00
0.02%	TAYLOR WIMPEY PLC	TW.	105005.00
0.02%	SKANSKA B	SKA B	4288.00
0.02%	COVIVIO SA	COV	1752.00
0.02%	ROTORK PLC	ROR	26256.00
0.02%	ALSTOM SA	ALO	5374.00
0.01%	GRIFOLS SA CLASS A	GRF	7969.00
0.01%	FRESNILLO PLC	FRES	2112.00
0.01%	UMICORE SA	UMI	3054.00
0.01%	BARRATT REDROW PLC	BTRW	21382.00
0.01%	NORSK HYDRO	NHY	5789.00
0.01%	ABIVAX SA	ABVX	672.00
0.01%	CONVATEC GROUP PLC	CTEC	23182.00
0.01%	AYVENS SA	AYV	4783.00
0.01%	NORDIC SEMICONDUCTOR	NOD	2957.00
0.01%	EDENRED	EDEN	1939.00
0.01%	HOCHSCHILD MINING PLC	HOC	6376.00
0.01%	EPIROC CLASS A	EPI A	1518.00
0.00%	AURUBIS AG	NDA	54.00
0.00%	CHF CASH	CHF	378.00
0.00%	SBM OFFSHORE NV	SBMO	6.00
0.00%	BEIJER REF CLASS B	BEIJ B	8.00
0.00%	TERNA RETE ELETTRICA NAZIONALE	TRN	12.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELEFONICA SA	TEF	18.00
0.00%	NOK CASH	NOK	0.00
0.00%	SEK CASH	SEK	1.00
0.00%	DKK CASH	DKK	0.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	16199.00

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links