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

Etf holdings as of March 6, 2026Number of holdings: 274

Full holdings list

Weight %	Name	Ticker	Shares Held
4.23%	ASML HOLDING NV	ASML	19245.00
2.55%	ASTRAZENECA PLC	AZN	79712.00
2.08%	SHELL PLC	SHEL	300950.00
2.04%	ROCHE HOLDING PAR AG	ROG	28242.00
2.03%	HSBC HOLDINGS PLC	HSBA	737173.00
1.98%	NESTLE SA	NESN	116328.00
1.97%	NOVARTIS AG	NOVN	75291.00
1.87%	SIEMENS N AG	SIE	43482.00
1.87%	ALLIANZ	ALV	28036.00
1.80%	IBERDROLA SA	IBE	490242.00
1.74%	ABB LTD	ABBN	123704.00
1.69%	SAP	SAP	51190.00
1.43%	LVMH	MC	14850.00
1.36%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	42440.00
1.35%	INTESA SANPAOLO	ISP	1359298.00
1.34%	BANCO SANTANDER SA	SAN	728018.00
1.33%	UBS GROUP AG	UBSG	209958.00
1.32%	DEUTSCHE TELEKOM N AG	DTE	210530.00
1.32%	AXA SA	CS	181784.00
1.28%	SCHNEIDER ELECTRIC	SU	26764.00
1.23%	BARCLAYS PLC	BARC	1372451.00
1.16%	ROLLS-ROYCE HOLDINGS PLC	RR.	416268.00
1.13%	SANOFI SA	SAN	77357.00
1.13%	LOREAL SA	OR	15927.00
1.08%	SIEMENS ENERGY N AG	ENR	37687.00
1.03%	UNICREDIT	UCG	81591.00
1.03%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	291768.00
0.97%	ASSA ABLOY B	ASSA B	150388.00
0.97%	ESSILORLUXOTTICA SA	EL	23804.00
0.96%	BAE SYSTEMS PLC	BA.	195985.00
0.91%	SPOTIFY TECHNOLOGY SA	SPOT	9707.00
0.91%	NOVO NORDISK CLASS B	NOVO B	142698.00
0.84%	NATWEST GROUP PLC	NWG	659635.00
0.84%	DANONE SA	BN	62166.00
0.83%	MERCEDES-BENZ GROUP N AG	MBG	79274.00
0.81%	BNP PARIBAS SA	BNP	49276.00
0.78%	RIO TINTO PLC	RIO	52287.00
0.78%	COMPASS GROUP PLC	CPG	154047.00
0.71%	UNILEVER PLC	ULVR	65416.00
0.70%	GLAXOSMITHKLINE	GSK	156242.00
0.70%	BP PLC	BP.	634753.00
0.68%	GBP CASH	GBP	3087798.00
0.66%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	21877.00
0.66%	ENEL	ENEL	363696.00
0.65%	HOLCIM LTD AG	HOLN	47139.00
0.64%	DEUTSCHE BANK AG	DBK	124860.00
0.64%	TELE2 B	TEL2 B	185904.00
0.64%	TOTALENERGIES	TTE	48990.00
0.61%	EDP ENERGIAS DE PORTUGAL SA	EDP	748701.00
0.59%	KONINKLIJKE AHOLD DELHAIZE NV	AD	75973.00
0.58%	VINCI SA	DG	23607.00
0.54%	TESCO PLC	TSCO	521881.00
0.53%	GLENCORE PLC	GLEN	472936.00
0.52%	SCHINDLER HOLDING PAR AG	SCHP	8788.00
0.52%	RECKITT BENCKISER GROUP PLC	RKT	41810.00
0.50%	NATURGY ENERGY GROUP SA	NTGY	105052.00
0.50%	SANDVIK	SAND	75530.00
0.49%	NN GROUP NV	NN	39319.00
0.49%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.48%	ANGLO AMERICAN PLC	AAL	67302.00
0.48%	COMPAGNIE DE SAINT GOBAIN SA	SGO	33620.00
0.47%	AERCAP HOLDINGS NV	AER	20943.00
0.47%	ENGIE SA	ENGI	92230.00
0.46%	SOCIETE GENERALE SA	GLE	35961.00
0.46%	KLEPIERRE REIT SA	LI	72120.00
0.46%	GALDERMA GROUP N LTD	GALD	13804.00
0.45%	BASF N	BAS	51826.00
0.44%	UCB SA	UCB	9229.00
0.43%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22327.00
0.43%	REPSOL SA	REP	108272.00
0.42%	EXPERIAN PLC	EXPN	69579.00
0.42%	DANSKE BANK	DANSKE	51280.00
0.42%	DSM FIRMENICH AG	DSFIR	37843.00
0.41%	AKER BP	AKRBP	77960.00
0.41%	TELIA COMPANY	TELIA	497707.00
0.41%	RHEINMETALL AG	RHM	1350.00
0.41%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	158.00
0.41%	THALES SA	HO	8816.00
0.39%	ERICSSON B	ERIC B	211308.00
0.38%	LEGRAND SA	LR	14599.00
0.38%	ING GROEP NV	INGA	87871.00
0.38%	ADIDAS N AG	ADS	13783.00
0.38%	ASM INTERNATIONAL NV	ASM	2904.00
0.37%	NOKIA	NOKIA	290529.00
0.37%	NEXT PLC	NXT	12810.00
0.37%	LONZA GROUP AG	LONN	3417.00
0.37%	ZURICH INSURANCE GROUP LTD	ZURN	3248.00
0.36%	BANCO BPM	BAMI	166195.00
0.36%	ANTOFAGASTA PLC	ANTO	44159.00
0.35%	ENI	ENI	90153.00
0.34%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	15681.00
0.34%	GENMAB	GMAB	7644.00
0.34%	INDUSTRIA DE DISENO TEXTIL SA	ITX	33883.00
0.33%	WOLTERS KLUWER NV	WKL	25200.00
0.33%	VESTAS WIND SYSTEMS	VWS	81971.00
0.33%	WARTSILA	WRT1V	51762.00
0.32%	VODAFONE GROUP PLC	VOD	1342738.00
0.32%	ARGENX	ARGX	2695.00
0.32%	SAINSBURY(J) PLC	SBRY	422399.00
0.31%	RELX PLC	REL	53647.00
0.31%	FLUGHAFEN ZUERICH AG	FHZN	5792.00
0.31%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	3079.00
0.30%	SMITHS GROUP PLC	SMIN	52194.00
0.29%	SCOUT24 N	G24	20560.00
0.29%	DIAGEO PLC	DGE	86246.00
0.29%	IPSEN SA	IPN	9271.00
0.27%	PRUDENTIAL PLC	PRU	116953.00
0.27%	SCHRODERS PLC	SDR	205785.00
0.27%	GEA GROUP AG	G1A	22834.00
0.26%	CHF CASH	CHF	1243849.00
0.26%	PUBLICIS GROUPE SA	PUB	17750.00
0.26%	TRELLEBORG B	TREL B	39241.00
0.25%	ITALGAS	IG	127187.00
0.25%	AVOLTA AG	AVOL	25915.00
0.25%	SAMPO CLASS A	SAMPO	144387.00
0.25%	STANDARD CHARTERED PLC	STAN	69580.00
0.25%	HERMES INTERNATIONAL	RMS	689.00
0.25%	INTERTEK GROUP PLC	ITRK	27690.00
0.24%	ERSTE GROUP BANK AG	EBS	13377.00
0.24%	TRYG	TRYG	61807.00
0.24%	SKANSKA B	SKA B	50870.00
0.23%	SONOVA HOLDING AG	SOON	5795.00
0.23%	SAAB CLASS B	SAAB B	19635.00
0.23%	NORDEA BANK	NDA FI	75502.00
0.22%	MOWI	MOWI	58361.00
0.22%	MTU AERO ENGINES HOLDING AG	MTX	3303.00
0.22%	KONINKLIJKE PHILIPS NV	PHIA	45514.00
0.22%	GECINA SA	GFC	15435.00
0.22%	RENAULT SA	RNO	39558.00
0.21%	USD CASH	USD	1294216.00
0.20%	PROSUS NV CLASS N	PRX	25175.00
0.20%	CREDIT AGRICOLE SA	ACA	61447.00
0.20%	UNIPOL ASSICURAZIONI SPA	UNI	53686.00
0.20%	AVIVA PLC	AV.	140585.00
0.19%	INDUTRADE	INDT	49124.00
0.19%	ASR NEDERLAND NV	ASRNL	17499.00
0.19%	AGEAS SA	AGS	16447.00
0.19%	SKF B	SKF B	44229.00
0.19%	VONOVIA SE	VNA	37514.00
0.18%	AEGON LTD	AGN	158118.00
0.18%	SGS SA	SGSN	9304.00
0.18%	KERRY GROUP PLC	KRZ	13684.00
0.18%	THE SAGE GROUP PLC	SGE	97635.00
0.18%	PANDORA	PNDORA	14343.00
0.18%	NATIONAL GRID PLC	NG.	59379.00
0.17%	ROCHE HOLDING AG	RO	2286.00
0.17%	AENA SME SA	AENA	34740.00
0.17%	DEUTSCHE POST AG	DHL	19037.00
0.17%	GIVAUDAN SA	GIVN	275.00
0.16%	POSTE ITALIANE	PST	39753.00
0.16%	LOGITECH INTERNATIONAL SA	LOGN	10995.00
0.16%	SMITH AND NEPHEW PLC	SN.	55290.00
0.16%	ZALANDO	ZAL	40093.00
0.16%	SWISSQUOTE GROUP HOLDING SA	SQN	1780.00
0.15%	BAYER AG	BAYN	22201.00
0.15%	A P MOLLER MAERSK B	MAERSK B	342.00
0.15%	COMMERZBANK AG	CBK	25255.00
0.14%	ACCELLERON N AG	ACLN	9876.00
0.14%	KONE	KNEBV	12256.00
0.14%	ENAGAS SA	ENG	48015.00
0.13%	BMW AG	BMW	8726.00
0.13%	TERNA RETE ELETTRICA NAZIONALE	TRN	70230.00
0.13%	ATLAS COPCO CLASS B	ATCO B	47950.00
0.13%	PRYSMIAN	PRY	6931.00
0.13%	DIPLOMA PLC	DPLM	11213.00
0.12%	HEXAGON CLASS B	HEXA B	69607.00
0.12%	ATLAS COPCO CLASS A	ATCO A	39032.00
0.12%	NEBIUS NV CLASS A	NBIS	8250.00
0.12%	NOK CASH	NOK	7048385.00
0.12%	STMICROELECTRONICS NV	STMPA	22898.00
0.11%	ADMIRAL GROUP PLC	ADM	16679.00
0.11%	KBC GROEP	KBC	5239.00
0.11%	COCA COLA HBC AG	CCH	10802.00
0.11%	DSV	DSV	2501.00
0.10%	NEMETSCHEK	NEM	7854.00
0.10%	HALMA PLC	HLMA	12066.00
0.10%	SANDOZ GROUP AG	SDZ	7399.00
0.10%	KONGSBERG GRUPPEN	KOG	14567.00
0.10%	BOLIDEN	BOL	8643.00
0.10%	ENDEAVOUR MINING	EDV	9365.00
0.09%	SECURITAS B	SECU B	33587.00
0.09%	ANHEUSER-BUSCH INBEV SA	ABI	7661.00
0.09%	FRESENIUS MEDICAL CARE AG	FME	12125.00
0.09%	FERRARI NV	RACE	1482.00
0.08%	SCHINDLER HOLDING AG	SCHN	1488.00
0.08%	SEK CASH	SEK	4574966.00
0.08%	TALANX AG	TLX	4133.00
0.08%	ORSTED A/S	ORSTED	21677.00
0.08%	TAYLOR WIMPEY PLC	TW.	363639.00
0.08%	VAT GROUP AG	VACN	730.00
0.08%	JULIUS BAER GRUPPE AG	BAER	5803.00
0.08%	EQUINOR	EQNR	13971.00
0.08%	AMUNDI SA	AMUN	5293.00
0.08%	SWEDISH ORPHAN BIOVITRUM	SOBI	11144.00
0.08%	EURONEXT NV	ENX	2758.00
0.07%	AMADEUS IT GROUP SA	AMS	7152.00
0.07%	NESTE	NESTE	15374.00
0.07%	BMW PREF AG	BMW3	4767.00
0.07%	RECORDATI INDUSTRIA CHIMICA E FARM	REC	7725.00
0.07%	QIAGEN NV	QIA	9085.00
0.07%	KERING SA	KER	1344.00
0.06%	MONCLER	MONC	6030.00
0.06%	TELEFONICA SA	TEF	90301.00
0.06%	JOHNSON MATTHEY PLC	JMAT	14181.00
0.06%	WEIR GROUP PLC	WEIR	8409.00
0.06%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	JDE PEETS NV	JDEP	8629.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.05%	LEONARDO FINMECCANICA SPA	LDO	4483.00
0.05%	LIFCO CLASS B	LIFCO B	9363.00
0.05%	FRESENIUS SE AND CO KGAA	FRE	5595.00
0.05%	FINECOBANK BANCA FINECO	FBK	12963.00
0.04%	E.ON N	EOAN	12476.00
0.04%	ADDTECH CLASS B	ADDT B	7892.00
0.04%	HEINEKEN HOLDING NV	HEIO	3419.00
0.04%	UMICORE SA	UMI	12479.00
0.04%	SULZER AG	SUN	1167.00
0.04%	NEXANS SA	NEX	1677.00
0.04%	SALMAR	SALM	3942.00
0.04%	EASYJET PLC	EZJ	40121.00
0.04%	COVIVIO SA	COV	3235.00
0.04%	DEUTSCHE BOERSE AG	DB1	764.00
0.03%	HEIDELBERG MATERIALS AG	HEI	1008.00
0.03%	BPER BANCA	BPE	16252.00
0.03%	TELENOR	TEL	11108.00
0.03%	FINANCIERE DE TUBIZE SA	TUB	775.00
0.03%	FLSMIDTH AND CO CLASS B	FLS	2157.00
0.03%	KION GROUP AG	KGX	2880.00
0.03%	TELECOM ITALIA	TIT	228260.00
0.02%	BANCA MEDIOLANUM	BMED	7058.00
0.02%	ROTORK PLC	ROR	26783.00
0.02%	ROCKWOOL CLASS B	ROCK B	4501.00
0.02%	ABIVAX SA	ABVX	1065.00
0.02%	STELLANTIS NV	STLAM	15452.00
0.02%	FLATEXDEGIRO N	FTK	2873.00
0.02%	WISE PLC CLASS A	WISE	9016.00
0.02%	CONTINENTAL AG	CON	1389.00
0.02%	EVOLUTION	EVO	1662.00
0.02%	BANCA GENERALI	BGN	1629.00
0.01%	ADYEN NV	ADYEN	83.00
0.01%	KONECRANES	KCR	827.00
0.01%	CONVATEC GROUP PLC	CTEC	23641.00
0.01%	CAPGEMINI	CAP	600.00
0.01%	AYVENS SA	AYV	4885.00
0.01%	B&M EUROPEAN VALUE RETAIL SA	BME	23531.00
0.01%	BARRY CALLEBAUT AG	BARN	31.00
0.01%	BIOMERIEUX SA	BIM	425.00
0.01%	EMS-CHEMIE HOLDING AG	EMSN	55.00
0.01%	RATIONAL AG	RAA	53.00
0.01%	AIRTEL AFRICA PLC	AAF	8590.00
0.01%	A P MOLLER MAERSK	MAERSK A	15.00
0.01%	ST JAMESS PLACE PLC	STJ	2175.00
0.01%	VOLVO CAR CLASS B	VOLCAR B	15498.00
0.01%	CLARIANT AG	CLN	3390.00
0.01%	SUNBELT RENTALS HOLDINGS INC	SUNB	433.00
0.00%	METSO CORPORATION	METSO	1602.00
0.00%	HOCHTIEF AG	HOT	20.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	CHF/EUR	CHF	-1410202.00
0.00%	DKK/EUR	DKK	4081756.00
0.00%	SEK/EUR	SEK	-5601216.00
0.00%	USD/EUR	USD	-251628.00
0.00%	DKK/EUR	DKK	-2134936.00
0.00%	NOK/EUR	NOK	-1179772.00
0.00%	TELECOM ITALIA SPA	TITIM	458286.00
0.00%	GBP/EUR	GBP	-1741473.00
0.00%	GBP/EUR	GBP	-973099.00
0.00%	NOK/EUR	NOK	-5868612.00
0.00%	SEK/EUR	SEK	1026295.00
0.00%	CHF/EUR	CHF	166354.00
0.00%	USD/EUR	USD	-651339.00
-0.05%	DKK CASH	DKK	-1946816.00
-0.86%	EUR CASH	EUR	-4473992.00

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

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