Companies: 10,645     total market cap: C$191.075 T
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iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1482
ETF rank
C$0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.89
Share price
0.10%
Change (1 day)
26.97%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
4.13%ASML HOLDING NVASML19498.00
2.41%ASTRAZENECA PLCAZN85711.00
2.27%NOVARTIS AGNOVN100561.00
2.01%ROCHE HOLDING PAR AGROG29610.00
1.99%SAPSAP56755.00
1.96%NESTLE SANESN136152.00
1.93%ALLIANZALV28638.00
1.91%HSBC HOLDINGS PLCHSBA737173.00
1.86%SHELL PLCSHEL323086.00
1.78%SIEMENS N AGSIE38410.00
1.76%IBERDROLA SAIBE523069.00
1.61%ABB LTDABBN136719.00
1.51%LAIR LIQUIDE SOCIETE ANONYME POURAI52963.00
1.43%INTESA SANPAOLOISP1353592.00
1.42%BANCO SANTANDER SASAN747812.00
1.40%BARCLAYS PLCBARC1396276.00
1.36%NOVO NORDISK CLASS BNOVO B148359.00
1.29%AXA SACS185310.00
1.28%LVMHMC11941.00
1.23%SCHNEIDER ELECTRICSU29431.00
1.18%UNICREDITUCG91576.00
1.18%SIEMENS ENERGY N AGENR48380.00
1.12%LOREAL SAOR15839.00
1.09%MERCEDES-BENZ GROUP N AGMBG103200.00
1.06%ROLLS-ROYCE HOLDINGS PLCRR.402782.00
1.05%UBS GROUP AGUBSG142610.00
1.02%SANOFI SASAN71115.00
1.02%ESSILORLUXOTTICA SAEL20778.00
1.02%ASSA ABLOY BASSA B162860.00
1.01%BNP PARIBAS SABNP64004.00
0.93%NATWEST GROUP PLCNWG677878.00
0.91%DEUTSCHE TELEKOM N AGDTE189491.00
0.91%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA236938.00
0.89%BAE SYSTEMS PLCBA.204611.00
0.86%SPOTIFY TECHNOLOGY SASPOT10909.00
0.82%HERMES INTERNATIONALRMS2135.00
0.81%DEUTSCHE BANK AGDBK137011.00
0.77%ZURICH INSURANCE GROUP AGZURN7009.00
0.76%RIO TINTO PLCRIO54605.00
0.74%MUENCHENER RUECKVERSICHERUNGS-GESEMUV27979.00
0.70%EDP ENERGIAS DE PORTUGAL SAEDP928571.00
0.69%UNILEVER PLCULVR68304.00
0.68%HOLCIM LTD AGHOLN44594.00
0.67%SOCIETE GENERALE SAGLE53219.00
0.66%SANDVIKSAND117266.00
0.62%RELX PLCREL99552.00
0.62%TOTALENERGIESTTE58251.00
0.61%GLAXOSMITHKLINEGSK163120.00
0.58%VINCI SADG27615.00
0.58%DSM FIRMENICH AGDSFIR48475.00
0.57%TELE2 BTEL2 B213560.00
0.57%EXPERIAN PLCEXPN87620.00
0.56%COMPAGNIE DE SAINT GOBAIN SASGO37654.00
0.55%VEOLIA ENVIRON. SAVIE102024.00
0.54%GLENCORE PLCGLEN512358.00
0.54%SMITHS GROUP PLCSMIN97660.00
0.53%SONOVA HOLDING AGSOON12065.00
0.52%ERICSSON BERIC B352541.00
0.51%KONINKLIJKE PHILIPS NVPHIA112077.00
0.50%NATURGY ENERGY GROUP SANTGY106209.00
0.50%ANGLO AMERICAN PLCAAL70266.00
0.50%BP PLCBP.530147.00
0.50%LLOYDS BANKING GROUP PLCLLOY2321852.00
0.49%EUR CASHEUR2693432.00
0.49%TERNA RETE ELETTRICA NAZIONALETRN297754.00
0.49%RHEINMETALL AGRHM1431.00
0.49%THALES SAHO10108.00
0.48%GALDERMA GROUP N AGGALD15719.00
0.47%DANONE SABN38289.00
0.46%TRYGTRYG117675.00
0.46%BANCO BPMBAMI202740.00
0.46%AERCAP HOLDINGS NVAER20282.00
0.45%AENA SME SAAENA97722.00
0.44%LONDON STOCK EXCHANGE GROUP PLCLSEG24061.00
0.44%KONINKLIJKE AHOLD DELHAIZE NVAD73518.00
0.44%ANTOFAGASTA PLCANTO57603.00
0.43%STANDARD CHARTERED PLCSTAN111082.00
0.42%KLEPIERRE REIT SALI71135.00
0.41%ARGENXARGX3223.00
0.41%KONEKNEBV36042.00
0.40%REPSOL SAREP135570.00
0.40%NOKIANOKIA397893.00
0.39%PROSUS NV CLASS NPRX41934.00
0.39%ENGIE SAENGI88662.00
0.38%GENMABGMAB7369.00
0.37%RENAULT SARNO61758.00
0.37%NEXT PLCNXT12937.00
0.36%DIAGEO PLCDGE102442.00
0.36%VODAFONE GROUP PLCVOD1689139.00
0.36%AKER BPAKRBP81380.00
0.35%INTERCONTINENTAL HOTELS GROUP PLCIHG16365.00
0.35%UCB SAUCB7526.00
0.35%LEGRAND SALR15245.00
0.34%ASM INTERNATIONAL NVASM2588.00
0.34%SCHINDLER HOLDING PAR AGSCHP5660.00
0.34%PANDORAPNDORA26500.00
0.33%NN GROUP NVNN27701.00
0.31%TELIA COMPANYTELIA453729.00
0.30%WOLTERS KLUWER NVWKL19243.00
0.29%SGS SASGSN15902.00
0.29%SAINSBURY(J) PLCSBRY441019.00
0.29%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP134.00
0.29%COMPASS GROUP PLCCPG62099.00
0.28%INTERTEK GROUP PLCITRK28906.00
0.28%RECKITT BENCKISER GROUP PLCRKT21666.00
0.27%AVOLTA AGAVOL28529.00
0.27%BASF NBAS32113.00
0.26%BPER BANCABPE122860.00
0.26%GEA GROUP AGG1A23822.00
0.26%STMICROELECTRONICS NVSTMPA58259.00
0.26%FLUGHAFEN ZUERICH AGFHZN5239.00
0.25%INDUSTRIA DE DISENO TEXTIL SAITX25040.00
0.25%SKANSKA BSKA B55415.00
0.25%GECINA SAGFC17253.00
0.24%VESTAS WIND SYSTEMSVWS55990.00
0.24%IPSEN SAIPN10043.00
0.24%MTU AERO ENGINES HOLDING AGMTX3455.00
0.24%ADIDAS N AGADS8511.00
0.24%COMMERZBANK AGCBK37771.00
0.24%TESCO PLCTSCO266224.00
0.24%COMPAGNIE FINANCIERE RICHEMONT SACFR7613.00
0.22%THE SAGE GROUP PLCSGE101929.00
0.20%SCHRODERS PLCSDR214867.00
0.20%JULIUS BAER GRUPPE AGBAER15519.00
0.20%ZALANDOZAL45225.00
0.20%AVIVA PLCAV.141096.00
0.19%PRUDENTIAL PLCPRU76684.00
0.19%LONZA GROUP AGLONN1710.00
0.18%HANNOVER RUECKHNR14252.00
0.18%WARTSILAWRT1V30355.00
0.18%SWEDISH ORPHAN BIOVITRUMSOBI32357.00
0.18%QIAGEN NVQIA21551.00
0.18%POSTE ITALIANEPST45414.00
0.18%ASR NEDERLAND NVASRNL15991.00
0.17%NORDEA BANKNDA FI57498.00
0.17%NEBIUS NV CLASS ANBIS10905.00
0.17%COCA COLA HBC AGCCH20586.00
0.17%AMADEUS IT GROUP SAAMS15808.00
0.17%ROCHE HOLDING AGRO2400.00
0.16%LOGITECH INTERNATIONAL SALOGN11277.00
0.16%EVOLUTIONEVO15801.00
0.16%KERRY GROUP PLCKRZ11760.00
0.16%ACCELLERON N AGACLN11701.00
0.15%VONOVIA SEVNA34761.00
0.15%PRYSMIANPRY8731.00
0.15%SAAB CLASS BSAAB B11772.00
0.14%NEMETSCHEKNEM10558.00
0.14%SMITH AND NEPHEW PLCSN.55280.00
0.14%PUBLICIS GROUPE SAPUB8900.00
0.14%BRUNELLO CUCINELLIBC9298.00
0.14%BANCA MONTE DEI PASCHI DI SIENA SPBMPS85495.00
0.14%RATIONAL AGRAA1189.00
0.14%SWISSQUOTE GROUP HOLDING SASQN1541.00
0.13%DIPLOMA PLCDPLM11707.00
0.13%BANCO DE SABADELL SASAB227635.00
0.13%HEXAGON CLASS BHEXA B76290.00
0.13%DIETEREN (D) SADIE3807.00
0.13%ADMIRAL GROUP PLCADM20592.00
0.12%UNIPOL ASSICURAZIONI SPAUNI34884.00
0.12%ERSTE GROUP BANK AGEBS6419.00
0.12%VOLKSWAGEN NON-VOTING PREF AGVOW36621.00
0.12%FRESENIUS MEDICAL CARE AGFME17695.00
0.12%MOWIMOWI34609.00
0.11%INDUTRADEINDT29415.00
0.11%HALMA PLCHLMA14216.00
0.11%BANKINTER SABKT42398.00
0.11%CREDIT AGRICOLE SAACA34281.00
0.11%SYMRISE AGSY18111.00
0.11%TAYLOR WIMPEY PLCTW.475346.00
0.11%ADDTECH CLASS BADDT B20759.00
0.11%EPIROC CLASS AEPI A26697.00
0.10%STELLANTIS NVSTLAM68816.00
0.10%ENDEAVOUR MININGEDV11306.00
0.10%WISE PLC CLASS AWISE48857.00
0.10%CONTINENTAL AGCON8076.00
0.09%ATLAS COPCO CLASS BATCO B32900.00
0.09%SIKA AGSIKA3155.00
0.09%SKF BSKF B20995.00
0.09%QINETIQ GROUP PLCQQ.78636.00
0.09%AGEAS SAAGS8160.00
0.09%BAYER AGBAYN11140.00
0.09%SAMPO CLASS ASAMPO48471.00
0.08%SCORSCR16740.00
0.08%VAR ENERGIVAR148282.00
0.08%TELENORTEL33094.00
0.08%ENIENI24795.00
0.07%LEONARDO FINMECCANICA SPALDO6853.00
0.07%BMW AGBMW4594.00
0.07%DSVDSV1654.00
0.07%SCHINDLER HOLDING AGSCHN1239.00
0.07%AMUNDI SAAMUN5183.00
0.07%BMW PREF AGBMW34230.00
0.06%ASHTEAD GROUP PLCAHT5615.00
0.06%EASYJET PLCEZJ58311.00
0.06%RYANAIR HOLDINGS PLCRYA11129.00
0.06%SECURITAS BSECU B23587.00
0.06%BOLIDENBOL5621.00
0.06%WEIR GROUP PLCWEIR8789.00
0.05%CLARIANT AGCLN37024.00
0.05%KION GROUP AGKGX4498.00
0.05%JDE PEETS NVJDEP9009.00
0.05%AIR FRANCE-KLM SAAF26252.00
0.05%TELECOM ITALIATIT476612.00
0.05%JOHNSON MATTHEY PLCJMAT9779.00
0.05%RECORDATI INDUSTRIA CHIMICA E FARMREC5580.00
0.04%SARTORIUS PREF AGSRT3883.00
0.04%ADYEN NVADYEN158.00
0.04%KINGFISHER PLCKGF54549.00
0.04%AURUBIS AGNDA1302.00
0.03%GBP CASHGBP154458.00
0.03%NOK CASHNOK2046997.00
0.03%GN STORE NORDGN10950.00
0.03%BANCA GENERALIBGN2833.00
0.03%VOLVO CAR CLASS BVOLCAR B52174.00
0.03%TENARIS SATEN8078.00
0.03%RAIFFEISEN BANK INTERNATIONAL AGRBI3921.00
0.03%BARRY CALLEBAUT AGBARN99.00
0.02%TRELLEBORG BTREL B3847.00
0.02%COLOPLAST BCOLO B1847.00
0.02%BE SEMICONDUCTOR INDUSTRIES NVBESI736.00
0.02%BUREAU VERITAS SABVI4576.00
0.02%DERECHOS IBERDROLA SA SAIBE.D459372.00
0.02%BANCA MEDIOLANUMBMED5993.00
0.02%ROTORK PLCROR27961.00
0.02%JET2 PLCJET27138.00
0.02%ROCKWOOL CLASS BROCK B3063.00
0.01%CONVATEC GROUP PLCCTEC30053.00
0.01%NEXANS SANEX626.00
0.01%HOWDEN JOINERY GROUP PLCHWDN7916.00
0.01%INFINEON TECHNOLOGIES AGIFX1854.00
0.01%CELLNEX TELECOM SACLNX2825.00
0.01%ABIVAX SAABVX635.00
0.01%NESTENESTE2945.00
0.01%LEG IMMOBILIEN NLEG979.00
0.01%NKTNKT542.00
0.01%B&M EUROPEAN VALUE RETAIL SABME24557.00
0.01%GIVAUDAN SAGIVN13.00
0.01%ST JAMESS PLACE PLCSTJ2289.00
0.01%GEORG FISCHER AGGF602.00
0.01%ORSTED A/SORSTED1735.00
0.00%CARNIVAL PLCCCL1100.00
0.00%FINANCIERE DE TUBIZE SATUB92.00
0.00%IMCD NVIMCD191.00
0.00%CAIXABANK SACABK950.00
0.00%HOCHTIEF AGHOT22.00
0.00%USD CASHUSD2324.00
0.00%ENTAIN PLCENT12.00
0.00%SEGRO REIT PLCSGRO4.00
0.00%DKK CASHDKK0.00
0.00%SEK CASHSEK0.00
0.00%CHF CASHCHF0.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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