Companies: 11,396     total market cap: A$220.543 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#829
ETF rank
A$3.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.90
Share price
0.66%
Change (1 day)
11.24%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of November 9, 2026Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
8.01%
APPLEAAPL595908.00
6.58%
NVIDIANVDA960300.00
6.26%
MICROSOFTMSFT299441.00
4.07%
AMAZON.COM INCAMZN397979.00
2.55%
ALPHABET CLASS AGOOGL231207.00
2.18%
BROADCOM INCAVGO177955.00
2.17%
META PLATFORMS CLASS AMETA88149.00
2.05%
ALPHABET CLASS CGOOG186596.00
1.50%
VISA CLASS AV92498.00
1.46%
TESLA INCTSLA101033.00
1.46%
CHEVRONCVX180516.00
1.46%
ADVANCED MICRO DEVICESAMD74758.00
1.24%
MICRON TECHNOLOGYMU44217.00
1.23%
HOME DEPOTHD90974.00
1.22%
PROCTER & GAMBLEPG188583.00
1.19%
COSTCO WHOLESALE CORPCOST29034.00
1.15%
ELI LILLYLLY21163.00
1.06%
ABBOTT LABORATORIESABT250194.00
1.06%
USD CASHUSD27612102.00
1.04%
MORGAN STANLEYMS145237.00
0.95%
BERKSHIRE HATHAWAY INC CLASS BBRK B42900.00
0.94%
BANK OF AMERICABAC483672.00
0.94%
JPMORGAN CHASE & COJPM71444.00
0.91%
MASTERCARD CLASS AMA36271.00
0.89%
VERIZON COMMUNICATIONS INCVZ505648.00
0.89%
EXXONMOBIL HOLDINGS CORPXOM140551.00
0.89%
AMERICAN EXPRESSAXP71303.00
0.89%
ABBVIEABBV78814.00
0.80%
CATERPILLAR INCCAT34993.00
0.78%
CISCO SYSTEMS INCCSCO206216.00
0.77%
APPLIED MATERIAL INCAMAT54172.00
0.71%
CONSOLIDATED EDISONED156244.00
0.70%
PFIZERPFE620498.00
0.68%
PEPSICOPEP125838.00
0.68%
GE AEROSPACEGE52775.00
0.68%
JOHNSON & JOHNSONJNJ62523.00
0.67%
UNITEDHEALTH GROUPUNH43912.00
0.66%
PARKER-HANNIFINPH18064.00
0.65%
GILEAD SCIENCESGILD100732.00
0.64%
LAM RESEARCHLRCX76005.00
0.63%
MERCK & CO INCMRK111334.00
0.63%
WALMARTWMT130995.00
0.63%
HONEYWELL INTERNATIONAL INCHON71263.00
0.61%
AIRBNB CLASS AABNB83747.00
0.57%
HEICO CLASS AHEI A58221.00
0.55%
GOLDMAN SACHS GROUPGS15943.00
0.54%
ACCENTURE PLC CLASS AACN55307.00
0.52%
NEWMONTNEM108082.00
0.50%
WELLS FARGOWFC151924.00
0.50%
NETFLIXNFLX202151.00
0.49%
PHILLIPS 66PSX50671.00
0.48%
TJXTJX90936.00
0.47%
PALANTIR TECHNOLOGIES CLASS APLTR72498.00
0.44%
MCKESSON CORPMCK10950.00
0.44%
TRAVELERS COMPANIESTRV28872.00
0.44%
ADOBE INCADBE48001.00
0.44%
AMGEN INCAMGN24421.00
0.43%
INTERCONTINENTAL EXCHANGE INCICE64362.00
0.42%
INTEL CORPORATIONINTC185283.00
0.42%
AIR PRODUCTS AND CHEMICALSAPD34870.00
0.39%
MCDONALDS CORPMCD36423.00
0.39%
QUANTA SERVICES INCPWR17126.00
0.38%
UNITED PARCEL SERVICE INC CLASS BUPS90342.00
0.35%
BRISTOL MYERS SQUIBBBMY147637.00
0.35%
EXELON CORPEXC198194.00
0.34%
INTUITINTU26253.00
0.34%
METLIFEMET87244.00
0.34%
UBER TECHNOLOGIESUBER123203.00
0.33%
QUALCOMMQCOM50600.00
0.33%
WASTE MANAGEMENT INCWM36298.00
0.32%
BOSTON SCIENTIFICBSX192382.00
0.32%
EQUINIX REITEQIX8004.00
0.32%
CHARLES SCHWABSCHW90982.00
0.32%
PROGRESSIVEPGR37047.00
0.31%
EMERSON ELECTRICEMR47701.00
0.31%
CUMMINS INCCMI17226.00
0.31%
GE VERNOVAGEV9644.00
0.31%
PALO ALTO NETWORKSPANW24157.00
0.30%
CARDINAL HEALTHCAH28746.00
0.30%
BOOKING HOLDINGSBKNG47656.00
0.29%
VALERO ENERGY CORPVLO21417.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM28877.00
0.27%
CITIGROUPC57785.00
0.27%
HCA HEALTHCAREHCA13806.00
0.25%
DELL TECHNOLOGIES INC CLASS CDELL18842.00
0.25%
DIGITAL REALTY TRUST REITDLR35515.00
0.24%
NISOURCENI141846.00
0.24%
TE CONNECTIVITY PLCTEL29053.00
0.24%
TEXAS INSTRUMENTTXN21426.00
0.24%
INCYTE CORPINCY51806.00
0.24%
APPLIED INDUSTRIAL TECHNOLOGIESAIT20999.00
0.24%
WESTERN DIGITAL CORPWDC21428.00
0.24%
ORACLEORCL51462.00
0.24%
FORTINETFTNT50089.00
0.23%
ARISTA NETWORKSANET32463.00
0.23%
LOWES COMPANIES INCLOW25509.00
0.22%
NEXTERA ENERGYNEE67517.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI40255.00
0.22%
HEALTHPEAK PROPERTIES INCDOC274677.00
0.22%
HALLIBURTONHAL176691.00
0.21%
SANDISKSNDK6324.00
0.21%
KLAKLAC35386.00
0.20%
FOX CLASS AFOXA78795.00
0.20%
TYSON FOODS INC CLASS ATSN87714.00
0.19%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX10026.00
0.19%
PROLOGIS REITPLD38842.00
0.19%
HEWLETT PACKARD ENTERPRISEHPE104487.00
0.19%
EQUIFAXEFX25686.00
0.18%
TRANE TECHNOLOGIES PLCTT11416.00
0.18%
SERVICENOWNOW45990.00
0.17%
MARVELL TECHNOLOGYMRVL29363.00
0.17%
SYSCOSYY57027.00
0.17%
STRYKERSYK13594.00
0.17%
NATERANTRA13503.00
0.16%
NEUROCRINE BIOSCIENCESNBIX25347.00
0.16%
TARGET CORPTGT25694.00
0.16%
US BANCORPUSB67857.00
0.16%
VEEVA SYSTEMS CLASS AVEEV13431.00
0.16%
PACCAR INCPCAR38910.00
0.16%
PUBLIC SERVICE ENTERPRISE GROUPPEG54632.00
0.16%
MOTOROLA SOLUTIONS INCMSI7763.00
0.16%
ANALOG DEVICESADI10348.00
0.16%
TAPESTRYTPR29966.00
0.15%
REGENERON PHARMACEUTICALSREGN4382.00
0.15%
HOWMET AEROSPACEHWM18563.00
0.15%
CHENIERE ENERGYLNG14051.00
0.15%
MASTEC INCMTZ21167.00
0.15%
RYDER SYSTEMR14209.00
0.15%
ELEVANCE HEALTH INCELV9330.00
0.15%
BEST BUYBBY36213.00
0.15%
REPUBLIC SERVICES INCRSG15352.00
0.14%
EOG RESOURCESEOG24580.00
0.13%
SYNOPSYSSNPS7501.00
0.13%
CROWDSTRIKE HOLDINGS CLASS ACRWD14627.00
0.13%
CHIPOTLE MEXICAN GRILLCMG92959.00
0.13%
CADENCE DESIGN SYSTEMSCDNS9802.00
0.12%
DATADOG INC CLASS ADDOG18153.00
0.12%
NXP SEMICONDUCTORS NVNXPI12612.00
0.12%
3MMMM17104.00
0.12%
KROGERKR46241.00
0.12%
COMCAST CLASS ACMCSA126776.00
0.12%
OWENS CORNINGOC24438.00
0.12%
CURTISS WRIGHTCW6436.00
0.12%
TETRA TECHTTEK75338.00
0.12%
NASDAQ INCNDAQ28525.00
0.12%
INSMEDINSM26370.00
0.12%
CROWN HOLDINGS INCCCK24804.00
0.11%
CIGNACI10114.00
0.11%
BORGWARNERBWA57998.00
0.11%
BLACKSTONEBX22492.00
0.11%
CENTENE CORPCNC40261.00
0.10%
LUMENTUM HOLDINGSLITE4593.00
0.10%
DONALDSONDCI29542.00
0.10%
MOLSON COORS BREWING CLASS BTAP64812.00
0.10%
DOLLAR GENERAL CORPDG18315.00
0.09%
CONAGRA BRANDSCAG155031.00
0.09%
BALL CORPBALL35461.00
0.09%
OLD DOMINION FREIGHT LINEODFL13767.00
0.09%
FLEX LTDFLEX29939.00
0.09%
BLOOM ENERGY CLASS ABE11768.00
0.09%
INTERNATIONAL PAPERIP64192.00
0.09%
GENERAL MILLS INCGIS65044.00
0.09%
DROPBOX INC CLASS ADBX68956.00
0.09%
EBAYEBAY18550.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF11254.00
0.08%
CIRRUS LOGICCRUS18685.00
0.08%
VERTEX PHARMACEUTICALSVRTX3966.00
0.08%
AMERICAN FINANCIAL GROUPAFG13728.00
0.08%
THERMO FISHER SCIENTIFICTMO2963.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRT37565.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH33166.00
0.08%
XPOXPO11094.00
0.08%
EXLSERVICE HOLDINGSEXLS47372.00
0.08%
ECOLABECL6670.00
0.08%
RPM INTERNATIONAL INCRPM19027.00
0.08%
AUTODESKADSK7583.00
0.08%
AECOMACM28366.00
0.07%
PINTEREST CLASS APINS102254.00
0.07%
CASH COLLATERAL USD GSIFTGSIFT1941000.00
0.07%
CHIME FINANCIAL CLASS ACHYM57947.00
0.07%
STERISSTE7283.00
0.07%
BLOCK CLASS AXYZ20954.00
0.07%
ASTERA LABSALAB8536.00
0.07%
DEEREDE2677.00
0.07%
NUCORNUE7359.00
0.07%
AT&TT82731.00
0.07%
CORNINGGLW15493.00
0.07%
PAYCHEXPAYX15281.00
0.07%
HUNTINGTON BANCSHARES INCHBAN107702.00
0.06%
HUBSPOTHUBS7794.00
0.06%
EVERPURE INC CLASS AP15585.00
0.06%
CVS HEALTHCVS18114.00
0.06%
KIMBERLY CLARKKMB13454.00
0.06%
NEWMARKETNEU2138.00
0.05%
KEYSIGHT TECHNOLOGIESKEYS4886.00
0.05%
NRG ENERGY INCNRG14431.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO10531.00
0.05%
SNOWFLAKESNOW4715.00
0.05%
NUTANIX CLASS ANTNX22336.00
0.05%
EXELIXIS INCEXEL18076.00
0.05%
SYNCHRONY FINANCIALSYF17687.00
0.05%
EVERSOURCE ENERGYES18593.00
0.05%
EXTRA SPACE STORAGE REITEXR8001.00
0.05%
LPL FINANCIAL HOLDINGSLPLA4127.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH14068.00
0.05%
CIENACIEN4522.00
0.05%
HUMANAHUM2870.00
0.05%
ACUITYAYI3623.00
0.05%
HP INCHPQ42572.00
0.05%
ZSCALERZS5911.00
0.04%
IONIS PHARMACEUTICALSIONS37088.00
0.04%
TRADE DESK CLASS ATTD74839.00
0.04%
NETAPP INCNTAP6319.00
0.04%
ALLY FINANCIAL INCALLY28645.00
0.04%
WR BERKLEYWRB14074.00
0.04%
CREDICORP LTDBAP2942.00
0.04%
MERCADOLIBREMELI679.00
0.04%
ROCKET LAB CORPRKLB17647.00
0.04%
COHERENTCOHR4402.00
0.04%
MARKEL GROUPMKL502.00
0.04%
WOODWARDWWD2904.00
0.04%
MONGODB CLASS AMDB2945.00
0.04%
WORKDAY CLASS AWDAY5021.00
0.04%
JABILJBL3756.00
0.04%
RAMBUSRMBS11695.00
0.03%
IQVIA HOLDINGS INCIQV3191.00
0.03%
MONOLITHIC POWER SYSTEMS INCMPWR640.00
0.03%
TEMPUS AI CLASS ATEM10365.00
0.03%
DOCUSIGNDOCU11256.00
0.03%
EASTGROUP PROPERTIES REITEGP4209.00
0.03%
GARMINGRMN2808.00
0.03%
QUANTUMSCAPE CLASS AQS176250.00
0.03%
TWILIO CLASS ATWLO3838.00
0.03%
XYLEM INCXYL7943.00
0.03%
TRANSDIGM GROUPTDG632.00
0.03%
QIAGENQGEN15233.00
0.03%
ALBERTSONS COMPANY CLASS AACI58021.00
0.03%
NVRNVR118.00
0.03%
HANOVER INSURANCE GROUPTHG3027.00
0.03%
ARAMARKARMK13391.00
0.03%
DARLING INGREDIENTSDAR13738.00
0.03%
T MOBILE US INCTMUS4247.00
0.03%
AMERIPRISE FINANCE INCAMP1363.00
0.03%
REVOLUTION MEDICINESRVMD3515.00
0.03%
MILLICOM INTERNATIONAL CELLULARTIGO8020.00
0.03%
ROBLOX CLASS ARBLX13440.00
0.03%
ATLASSIAN CORP CLASS ATEAM4286.00
0.03%
FORTIVEFTV9864.00
0.03%
INNIO N V NVINIO44101.00
0.02%
CRANECR3075.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK54288.00
0.02%
TEXAS ROADHOUSE INCTXRH2982.00
0.02%
AMERICAN INTERNATIONAL GROUPAIG6856.00
0.02%
RINGCENTRAL CLASS ARNG7177.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC6438.00
0.02%
H&R BLOCK INCHRB9807.00
0.02%
ONEMAIN HOLDINGSOMF8805.00
0.02%
HARTFORD INSURANCE GROUPHIG3539.00
0.02%
HEICOHEI1377.00
0.02%
EDISON INTERNATIONALEIX7828.00
0.02%
SNAP INC CLASS ASNAP90083.00
0.02%
BIOMARIN PHARMACEUTICALBMRN7909.00
0.02%
ALNYLAM PHARMACEUTICALSALNY2769.00
0.02%
FOX CLASS BFOX7114.00
0.02%
ENERSYSENS2772.00
0.02%
CBRE GROUP CLASS ACBRE2995.00
0.02%
ARCHER AVIATION CLASS AACHR82499.00
0.01%
MSC INDUSTRIAL CLASS AMSM3215.00
0.01%
BIOGENBIIB1502.00
0.01%
EDWARDS LIFESCIENCESEW3342.00
0.01%
VENTAS REITVTR3888.00
0.01%
SENTINELONE INC CLASS AS14775.00
0.01%
RELIANCE STEEL & ALUMINUMRS792.00
0.01%
QUANTINUUM INC CLASS AQNT8218.00
0.01%
LEARLEA2935.00
0.01%
SMURFIT WESTROCK PLCSW7183.00
0.01%
FORMFACTOR INCFORM3386.00
0.01%
CBOE GLOBAL MARKETSCBOE780.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT7549.00
0.01%
MARATHON PETROLEUMMPC622.00
0.01%
ASCENDIS PHARMAASND799.00
0.01%
REINSURANCE GROUP OF AMERICARGA778.00
0.01%
FIRST HORIZONFHN8544.00
0.01%
AMDOCSDOX4117.00
0.01%
XP CLASS A INCXP10395.00
0.00%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP52888.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR2528.00
0.00%
ETSYETSY10.00
0.00%
DRAFTKINGS CLASS ADKNG9.00
0.00%
COREWEAVE CLASS ACRWV5.00
0.00%
S&P500 EMINI DEC 26ESZ680.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com