iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1187
ETF rank
C$1.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$10.70
Share price
0.93%
Change (1 day)
52.22%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 672

Full holdings list

Weight %NameTickerShares Held
9.65%
TAIWAN SEMICONDUCTOR MANUFACTURING23301847000.00
8.93%
BLK ICS US TREAS AGENCY DISISTUSAD106863400.00
6.45%
SAMSUNG ELECTRONICS LTD005930572135.00
3.95%
TENCENT HOLDINGS LTD700756000.00
3.88%
SK HYNIX INC00066066467.00
2.98%
USD CASHUSD35701778.00
2.38%
ALIBABA GROUP HOLDING LTD99881812300.00
1.08%
CHINA CONSTRUCTION BANK CORP H93912012000.00
1.07%
DELTA ELECTRONICS INC2308234000.00
0.94%
CASH COLLATERAL USD MSIFTMSIFT11285000.00
0.89%
HON HAI PRECISION INDUSTRY LTD23171688000.00
0.83%
MEDIATEK INC2454195000.00
0.78%
AL RAJHI BANK1120326810.00
0.74%
PETROLEO BRASILEIRO PREF SAPETR4891513.00
0.74%
ITAU UNIBANCO HOLDING PREF SAITUB4964866.00
0.69%
ASE TECHNOLOGY HOLDING LTD3711634000.00
0.68%
PING AN INSURANCE (GROUP) CO OF CH23181026500.00
0.63%
ANGLOGOLD ASHANTI PLCANG69013.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF13988211000.00
0.55%
PDD HOLDINGS ADS INCPDD65417.00
0.51%
XIAOMI CORP18101569000.00
0.51%
BANK OF CHINA LTD H39889401000.00
0.48%
MEITUAN3690518300.00
0.45%
SAUDI ARABIAN OIL2222731775.00
0.44%
GRUPO MEXICO BGMEXICOB440584.00
0.43%
KUWAIT FINANCE HOUSEKFH1877293.00
0.43%
GOLD FIELDS LTDGFI106147.00
0.43%
NU HOLDINGS CLASS ANU345096.00
0.43%
BYD LTD H1211364800.00
0.42%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R447400.00
0.40%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO175012.00
0.39%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R476700.00
0.38%
KB FINANCIAL GROUP INC10556043107.00
0.38%
NETEASE INC9999200200.00
0.37%
GPO FINANCE BANORTEGFNORTEO391583.00
0.37%
YUANTA FINANCIAL HOLDING LTD28852944960.00
0.37%
TRIP.COM GROUP LTD996186550.00
0.36%
THE SAUDI NATIONAL BANK1180369598.00
0.36%
CHROMA ATE INC236073000.00
0.35%
HYUNDAI MOTOR00538013092.00
0.35%
PETROCHINA LTD H8572986000.00
0.35%
QUANTA COMPUTER INC2382416000.00
0.35%
SOUTHERN COPPER CORPSCCO21039.00
0.34%
ORLEN SAPKN113029.00
0.34%
OTP BANKOTP28161.00
0.33%
WPG HOLDINGS LTD37021315000.00
0.32%
FIRSTRAND LTDFSR728222.00
0.32%
NASPERS LIMITED LTD CLASS NNPN69846.00
0.31%
BANK CENTRAL ASIABBCA9763400.00
0.31%
CATHAY FINANCIAL HOLDING LTD28821657000.00
0.31%
ACCTON TECHNOLOGY CORP234564000.00
0.31%
CELLTRION INC06827027852.00
0.30%
JD.COM CLASS A INC9618253800.00
0.30%
LOJAS RENNER SALREN31152610.00
0.30%
BCO BTG PACTUAL UNT SABPAC11280960.00
0.30%
VALTERRA PLATINUM LTDVAL38402.00
0.29%
CHINA LIFE INSURANCE LTD H26281002000.00
0.28%
HDFC BANK LTDHDFCBANK394265.00
0.28%
CHINA MERCHANTS BANK LTD A600036585400.00
0.28%
CTBC FINANCIAL HOLDING LTD28911994000.00
0.28%
BANCO BRADESCO PREF SABBDC4812302.00
0.28%
YAGEO CORP2327347000.00
0.27%
POWERTECH TECHNOLOGY INC6239474000.00
0.27%
UNITED MICRO ELECTRONICS CORP23031716000.00
0.26%
ENN ENERGY HOLDINGS LTD2688378700.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA601318366400.00
0.26%
SHINHAN FINANCIAL GROUP LTD05555046733.00
0.26%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075049200.00
0.25%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PREITUB325395.00
0.25%
GEELY AUTOMOBILE HOLDINGS LTD175930000.00
0.25%
SAUDI BASIC INDUSTRIES2010184352.00
0.25%
DOOSAN ENERBILITY LTD03402044051.00
0.24%
LENOVO GROUP LTD9922222000.00
0.24%
CAPITEC LTDCPI10966.00
0.24%
ASIA VITAL COMPONENTS LTD301741000.00
0.23%
FIRST ABU DHABI BANKFAB554941.00
0.23%
B3 BRASIL BOLSA BALCAO SAB3SA3710433.00
0.22%
ASPEED TECHNOLOGY INC52747000.00
0.22%
MALAYAN BANKINGMAYBANK956100.00
0.22%
RELIANCE INDUSTRIES LTDRELIANCE186704.00
0.22%
SAMSUNG ELECTRO MECHANICS LTD0091506873.00
0.22%
CHINA MERCHANTS BANK LTD H3968411500.00
0.21%
TRIPOD TECHNOLOGY CORP3044218000.00
0.21%
MTN GROUP LTDMTN208144.00
0.21%
SAUDI ARABIAN MINING1211131877.00
0.21%
INNOVENT BIOLOGICS INC1801228000.00
0.21%
ETIHAD ETISALAT7020139576.00
0.21%
ELITE MATERIAL LTD238324000.00
0.21%
FUBON FINANCIAL HOLDING LTD2881912671.00
0.21%
PICC PROPERTY AND CASUALTY LTD H23281322000.00
0.21%
MEGA FINANCIAL HOLDING LTD28861994000.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347938000.00
0.20%
KIA CORPORATION CORP00027024360.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
MARKETECH INTERNATIONAL CORP6196231000.00
0.19%
CHUNGHWA TELECOM LTD2412546000.00
0.19%
ABU DHABI ISLAMIC BANKADIB373609.00
0.19%
PTT NON-VOTING DR PCLPTT.R2102600.00
0.19%
EMAAR PROPERTIESEMAAR710526.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1988100.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883032000.00
0.19%
AMERICA MOVIL BAMXB1681571.00
0.18%
BAIDU CLASS A INC9888160850.00
0.18%
BEONE MEDICINES AG616091800.00
0.18%
SK SQUARE LTD4023405582.00
0.18%
CHINA CITIC BANK CORP LTD H9982124000.00
0.18%
CMOC GROUP LTD3993924000.00
0.18%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.18%
HANA FINANCIAL GROUP INC08679026097.00
0.18%
NATIONAL BANK OF KUWAITNBK730028.00
0.17%
BANK MANDIRI (PERSERO)BMRI7754700.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6144593.00
0.17%
WUXI BIOLOGICS CAYMAN INC2269460000.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD603288342600.00
0.17%
PHISON ELECTRONICS CORP829938000.00
0.17%
INFOSYS LTDINFY148780.00
0.17%
HD HYUNDAI ELECTRIC LTD2672602955.00
0.17%
SANY HEAVY INDUSTRY LTD A600031667700.00
0.17%
INTERNATIONAL CONTAINER TERMINAL SICT162060.00
0.16%
E.SUN FINANCIAL HOLDING LTD28841926789.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI9840500.00
0.16%
CHIPMOS TECHNOLOGIES INC8150979000.00
0.16%
SAMSUNG SECURITIES LTD01636027156.00
0.16%
HYUNDAI MOBIS LTD0123307302.00
0.16%
CEMEX CPOCEMEXCPO1597980.00
0.16%
BANK PEKAO SAPEO27488.00
0.16%
KINIK1560115000.00
0.16%
POSCO0054907726.00
0.16%
EMIRATES NBDEMIRATESNBD228940.00
0.16%
KUNLUN ENERGY LTD1351956000.00
0.15%
EUROBANK SAEUROB421425.00
0.15%
YUM CHINA HOLDINGS INC998737173.00
0.15%
SAMSUNG C&T CORP0282609416.00
0.15%
FLEURY SAFLRY3531627.00
0.15%
INDUST PENOLESPE&OLES*32986.00
0.15%
NAVER CORP03542013508.00
0.15%
ASUSTEK COMPUTER INC235799000.00
0.15%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R380300.00
0.15%
QATAR NATIONAL BANKQNBK363740.00
0.15%
IMPALA PLATINUM LTDIMP116007.00
0.15%
ICICI BANK LTDICICIBANK121668.00
0.15%
NANYA TECHNOLOGY CORP2408247000.00
0.14%
CJ CHEILJEDANG CORP09795010740.00
0.14%
ALLOS SAALOS3262718.00
0.14%
PZU SAPZU92485.00
0.14%
GENTERA SAB DE CVGENTERA*584190.00
0.14%
SAUDI TELECOM7010149372.00
0.14%
WOORI FINANCIAL GROUP INC31614074785.00
0.14%
MPI CORP622312000.00
0.14%
CHINA HONGQIAO GROUP LTD1378351500.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL83905.00
0.14%
LG INNOTEK LTD0110706884.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD142510.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD4904558000.00
0.14%
KING YUAN ELECTRONICS LTD2449177000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP3862732000.00
0.14%
ANTA SPORTS PRODUCTS LTD2020154200.00
0.13%
NONGFU SPRING LTD H9633269400.00
0.13%
RAIA DROGASILRADL3336868.00
0.13%
TURKIYE GARANTI BANKASI AGARAN.E514742.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB20624.00
0.13%
ALDAR PROPERTIESALDAR720200.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018200.00
0.13%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN469.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR8086356000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382195200.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT601601278900.00
0.13%
TRAVELSKY TECHNOLOGY LTD H6961202000.00
0.13%
STANDARD BANK GROUPSBK76532.00
0.13%
ELAN MICROELECTRONICS CORP2458355000.00
0.12%
WINBOND ELECTRONICS CORP2344503000.00
0.12%
TIGER BRANDS LTDTBS82918.00
0.12%
MIDEA GROUP LTD A000333133900.00
0.12%
HD KOREA SHIPBUILDING & OFFSHORE E0095405678.00
0.12%
ECLAT TEXTILE LTD1476143000.00
0.12%
KUMBA IRON ORE LTDKIO75627.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A600276177200.00
0.12%
AP MEMORY TECHNOLOGY CORP653180000.00
0.12%
TSINGTAO BREWERY LTD H168216000.00
0.12%
GLOBAL UNICHIP CORP344316000.00
0.12%
DOOSAN BOBCAT INC24156030205.00
0.11%
ADNOC GAS PLCADNOCGAS1556729.00
0.11%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804402.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161867400.00
0.11%
CHINA MEDICAL SYSTEM HOLDINGS LTD867759000.00
0.11%
HINDUSTAN ZINC LTDHINDZINC219850.00
0.11%
JD HEALTH INTERNATIONAL INC6618222700.00
0.11%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B15160.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322778000.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040640.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252213400.00
0.11%
WISDOM MARINE LINES LTD2637589000.00
0.11%
JD LOGISTICS INC2618707200.00
0.11%
TOPCO SCIENTIFIC LTD5434103000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS86243.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M36833.00
0.11%
KPJ HEALTHCAREKPJ1549300.00
0.11%
FIRST FINANCIAL HOLDING LTD28921410545.00
0.10%
NAN YA PLASTICS CORP1303466000.00
0.10%
SAMSUNG HEAVY INDUSTRIES LTD01014067482.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E130960.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13391710000.00
0.10%
SIME DARBYSIME2167300.00
0.10%
H WORLD GROUP ADR LTDHTHT22400.00
0.10%
ZHONGJI INNOLIGHT LTD A30030810900.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222339139.00
0.10%
UNI-PRESIDENT LTD2201137000.00
0.10%
COCA-COLA ICECEK ACCOLA.E699115.00
0.10%
HONPRECISION INC77699000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP81039.00
0.10%
QATAR ISLAMIC BANKQIBK178745.00
0.10%
XPENG CLASS A INC9868132400.00
0.10%
ARDENTEC CORP3264189000.00
0.09%
TS FINANCIAL HOLDING LTD28871476000.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON659000.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
OOREDOOORDS301966.00
0.09%
AMMB HOLDINGSAMBANK729600.00
0.09%
NEW ORIENTAL EDUCATION & TECHNOLOG9901193900.00
0.09%
SAMSUNG E&A LTD02805032946.00
0.09%
KUAISHOU TECHNOLOGY1024192500.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333622500.00
0.09%
SIMPLO TECHNOLOGY LTD612199000.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD2096616000.00
0.09%
XP CLASS A INCXP52937.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R577100.00
0.09%
CPFL ENERGIA SACPFE398109.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E761956.00
0.09%
GS HOLDINGS07893021741.00
0.09%
KCC CORP0023803124.00
0.09%
UNITED INTEGRATED SERVICES LTD240436000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH49117.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS39683.00
0.09%
BDO UNIBANK INCBDO539350.00
0.09%
WUXI APPTEC LTD A60325967700.00
0.09%
ZTO EXPRESS (CAYMAN) INC205742050.00
0.09%
INDUSTRIAL BANK LTD A601166386800.00
0.09%
AMBEV SAABEV3327395.00
0.09%
LG ENERGY SOLUTION LTD3732203849.00
0.09%
ABU DHABI COMMERCIAL BANKADCB291478.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
SK INC0347304383.00
0.08%
LS ELECTRIC LTD0101208424.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR60802.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC101404.00
0.08%
BIZLINK HOLDING INC366514069.00
0.08%
BIRLASOFT LTDBSOFT251409.00
0.08%
SAUDI ENERGY5110210412.00
0.08%
AVI LTDAVI163928.00
0.08%
SAMSUNG SDI LTD0064003025.00
0.08%
HYUNDAI-ROTEM0643506841.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601221400.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE202090.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.08%
SIBANYE STILLWATER LTDSSW287555.00
0.08%
MOBILE TELZAIN492875.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT470150800.00
0.08%
BANCO DE CHILECHILE4822251.00
0.08%
SAMSUNG BIOLOGICS LTD207940886.00
0.08%
RIYADH CABLES CLS414227846.00
0.08%
ZABKA GROUP SOCIETE ANONYME SAZAB142467.00
0.08%
SINOPHARM GROUP LTD H1099349200.00
0.08%
STEEL AUTHORITY OF INDIA LTDSAIL500928.00
0.08%
LG CHEM LTD0519103944.00
0.08%
TITAN SATITC15767.00
0.07%
JENTECH PRECISION INDUSTRIAL LTD36537000.00
0.07%
KWEICHOW MOUTAI LTD A6005194200.00
0.07%
LG ELECTRONICS INC06657011419.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR13223.00
0.07%
SINO BIOPHARMACEUTICAL LTD11771198000.00
0.07%
EMIRATES TELECOMEAND165242.00
0.07%
KAKAO CORP03572027519.00
0.07%
HD HYUNDAI LTD2672505292.00
0.07%
EVERLIGHT ELECTRONICS LTD2393383000.00
0.07%
CITIC SECURITIES COMPANY LTD H6030248000.00
0.07%
HYPERMARCAS SAHYPE3182940.00
0.07%
WIN SEMICONDUCTORS CORP310559000.00
0.07%
COSCO SHIPPING HOLDINGS LTD A601919380000.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564362200.00
0.07%
HANWHA OCEAN LTD04266010342.00
0.07%
LIFE INSURANCE CORPORATION OF INDILICI95874.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R561700.00
0.07%
DISCOVERY LTDDSY53224.00
0.07%
JAPFA COMFEED INDONESIAJPFA5305500.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO686929500.00
0.07%
MISCMISC380600.00
0.07%
WT MICROELECTRONICS LTD3036112000.00
0.07%
WIWYNN CORPORATION CORP66697000.00
0.07%
KGI FINANCIAL HOLDING LTD28831209000.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157621000.00
0.07%
INDIAN OIL CORP LTDIOC523392.00
0.07%
QINGHAI SALT LAKE INDUSTRY LTD A000792138600.00
0.07%
JARIR MARKETING4190204043.00
0.06%
LI NING LTD2331274000.00
0.06%
VODACOM GROUP LTDVOD88148.00
0.06%
ORION CORP2715608708.00
0.06%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B156495.00
0.06%
ECOPETROL ADR REPRESENTING SAEC53369.00
0.06%
REGIONAL SAB DE CVRA86728.00
0.06%
ALLWYN AGALWN44322.00
0.06%
NCSOFT CORP0365704603.00
0.06%
WEICHAI POWER LTD A000338185800.00
0.06%
CITIC SECURITIES LTD A600030188500.00
0.06%
WISTRON CORP3231170000.00
0.06%
LITE ON TECHNOLOGY CORP2301148000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA949710.00
0.06%
XINTEC INC3374133000.00
0.06%
WANHUA CHEMICAL GROUP LTD A60030952100.00
0.06%
TSE LTD1312908735.00
0.06%
ECOPRO LTD0865207196.00
0.06%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3208274.00
0.06%
TELEFONICA BRASIL SAVIVT382921.00
0.06%
ADVANTECH LTD239564000.00
0.06%
NIO CLASS A INC9866101590.00
0.06%
WESTPORTS HOLDINGSINARYWPRTS489400.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4245710.00
0.06%
LOCALIZA RENT A CAR SARENT368016.00
0.05%
INDUSTRIES QATARIQCD198536.00
0.05%
UNILEVER INDONESIAUNVR5771600.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890624000.00
0.05%
VEDANTA LTDVEDL79443.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL56148.00
0.05%
BILIBILI INC962626560.00
0.05%
SHANDONG GOLD MINING LTD H1787145500.00
0.05%
EO TECHNICS LTD0390301876.00
0.05%
BANCO SANTANDER CHILEBSANTANDER6996769.00
0.05%
NATIONAL BANK OF GREECE SAETE36228.00
0.05%
CHINA MOLYBDENUM LTD A603993218500.00
0.05%
MOBILE TELECOMMUNICATIONS7030187748.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
CHINA YANGTZE POWER LTD A600900152200.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196152300.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887151100.00
0.05%
KC TECH LTD28182016592.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP000708229700.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB5236.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI11662.00
0.05%
HYUNDAI GLOVIS LTD0862804003.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H2386699500.00
0.05%
WONIK IPS LTD2408106947.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME58853.00
0.05%
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