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

Etf holdings as of April 24, 2026Number of holdings: 279

Full holdings list

Weight %	Name	Ticker	Shares Held
4.58%	ASML HOLDING NV	ASML	20017.00
2.65%	NESTLE SA	NESN	164148.00
2.38%	ASTRAZENECA PLC	AZN	80816.00
2.24%	SHELL PLC	SHEL	321334.00
2.06%	HSBC HOLDINGS PLC	HSBA	737173.00
1.99%	ALLIANZ	ALV	28016.00
1.98%	ROCHE PS PAR AG	ROP	30891.00
1.95%	SIEMENS N AG	SIE	43871.00
1.80%	BANCO SANTANDER SA	SAN	965373.00
1.76%	ABB LTD	ABBN	113744.00
1.52%	SAP	SAP	56542.00
1.47%	LVMH	MC	17036.00
1.43%	IBERDROLA SA	IBE	393281.00
1.43%	INTESA SANPAOLO	ISP	1378222.00
1.42%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	41083.00
1.37%	SCHNEIDER ELECTRIC	SU	27136.00
1.32%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	387436.00
1.32%	AXA SA	CS	175145.00
1.23%	SIEMENS ENERGY N AG	ENR	35757.00
1.23%	BARCLAYS PLC	BARC	1371474.00
1.22%	NOVARTIS AG	NOVN	54083.00
1.16%	UBS GROUP AG	UBSG	179419.00
1.13%	SANOFI SA	SAN	77389.00
1.08%	DEUTSCHE TELEKOM N AG	DTE	213397.00
1.07%	ROLLS-ROYCE HOLDINGS PLC	RR.	448302.00
1.06%	NOVO NORDISK CLASS B	NOVO B	166074.00
1.03%	BP PLC	BP.	855785.00
0.94%	ESSILORLUXOTTICA SA	EL	27726.00
0.90%	LOREAL SA	OR	13007.00
0.83%	RIO TINTO PLC	RIO	53019.00
0.82%	SPOTIFY TECHNOLOGY SA	SPOT	10159.00
0.81%	BAE SYSTEMS PLC	BA.	189939.00
0.81%	NATWEST GROUP PLC	NWG	659166.00
0.78%	DANONE SA	BN	63030.00
0.77%	DANSKE BANK	DANSKE	98277.00
0.76%	COMPASS GROUP PLC	CPG	161273.00
0.74%	ADIDAS N AG	ADS	29740.00
0.74%	VINCI SA	DG	31701.00
0.72%	TOTALENERGIES	TTE	51451.00
0.70%	UNILEVER PLC	ULVR	77108.00
0.69%	TELE2 B	TEL2 B	216793.00
0.68%	BNP PARIBAS SA	BNP	41944.00
0.68%	GLAXOSMITHKLINE	GSK	158414.00
0.68%	INDUSTRIA DE DISENO TEXTIL SA	ITX	70180.00
0.67%	UNICREDIT	UCG	57290.00
0.66%	DEUTSCHE BANK AG	DBK	134277.00
0.65%	NATIONAL GRID PLC	NG.	237846.00
0.64%	HOLCIM LTD AG	HOLN	44299.00
0.64%	ENEL	ENEL	354680.00
0.64%	AERCAP HOLDINGS NV	AER	29448.00
0.57%	SOCIETE GENERALE SA	GLE	45369.00
0.56%	SCHINDLER HOLDING PAR AG	SCHP	10243.00
0.55%	TESCO PLC	TSCO	529141.00
0.54%	NOKIA	NOKIA	328235.00
0.54%	DEUTSCHE POST AG	DHL	61371.00
0.53%	NATURGY ENERGY GROUP SA	NTGY	106516.00
0.53%	ASM INTERNATIONAL NV	ASM	3309.00
0.52%	NN GROUP NV	NN	39291.00
0.51%	BASF N	BAS	51620.00
0.51%	ASSA ABLOY B	ASSA B	81478.00
0.51%	GALDERMA GROUP N AG	GALD	15725.00
0.50%	ERICSSON B	ERIC B	283577.00
0.50%	KONINKLIJKE AHOLD DELHAIZE NV	AD	65898.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.48%	MERCEDES-BENZ GROUP N AG	MBG	52570.00
0.47%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22082.00
0.46%	GLENCORE PLC	GLEN	395010.00
0.46%	COMPAGNIE DE SAINT GOBAIN SA	SGO	32428.00
0.46%	ASR NEDERLAND NV	ASRNL	39485.00
0.45%	EDP ENERGIAS DE PORTUGAL SA	EDP	540051.00
0.45%	ANGLO AMERICAN PLC	AAL	57447.00
0.43%	RECKITT BENCKISER GROUP PLC	RKT	42398.00
0.43%	EUR CASH	EUR	2323295.00
0.42%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	13961.00
0.41%	LEGRAND SA	LR	14803.00
0.41%	AKER BP	AKRBP	70883.00
0.41%	PUBLICIS GROUPE SA	PUB	28547.00
0.40%	ENGIE SA	ENGI	77970.00
0.40%	WARTSILA	WRT1V	56846.00
0.39%	IPSEN SA	IPN	12946.00
0.37%	WOLTERS KLUWER NV	WKL	30711.00
0.37%	REPSOL SA	REP	97367.00
0.37%	TELIA COMPANY	TELIA	456316.00
0.36%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	22996.00
0.36%	NEXT PLC	NXT	12990.00
0.36%	UNIPOL ASSICURAZIONI SPA	UNI	89142.00
0.36%	UCB SA	UCB	8142.00
0.35%	ANTOFAGASTA PLC	ANTO	44771.00
0.34%	THALES SA	HO	8089.00
0.34%	ARGENX	ARGX	2814.00
0.34%	VESTAS WIND SYSTEMS	VWS	72534.00
0.33%	RHEINMETALL AG	RHM	1384.00
0.33%	BOLIDEN	BOL	36989.00
0.32%	TRELLEBORG B	TREL B	48669.00
0.32%	TELENOR	TEL	115831.00
0.32%	INTERTEK GROUP PLC	ITRK	31309.00
0.31%	SAINSBURY(J) PLC	SBRY	428279.00
0.31%	PRUDENTIAL PLC	PRU	129834.00
0.31%	SKANSKA B	SKA B	72155.00
0.29%	SAMPO CLASS A	SAMPO	177056.00
0.29%	LONZA GROUP AG	LONN	3003.00
0.28%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	147.00
0.28%	CHF CASH	CHF	1399257.00
0.27%	SCOUT24 N	G24	21894.00
0.27%	NORDEA BANK	NDA FI	93440.00
0.26%	VONOVIA SE	VNA	62894.00
0.26%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	11526.00
0.26%	GENMAB	GMAB	6096.00
0.26%	VODAFONE GROUP PLC	VOD	1038874.00
0.25%	SCHRODERS PLC	SDR	208653.00
0.25%	SANDVIK	SAND	38099.00
0.25%	GEA GROUP AG	G1A	22047.00
0.25%	SWISSQUOTE GROUP HOLDING SA	SQN	3107.00
0.24%	SMITHS GROUP PLC	SMIN	45634.00
0.24%	KONINKLIJKE PHILIPS NV	PHIA	55184.00
0.22%	STANDARD CHARTERED PLC	STAN	60860.00
0.22%	COMMERZBANK AG	CBK	35315.00
0.21%	TALANX AG	TLX	10089.00
0.21%	NEBIUS NV CLASS A	NBIS	9242.00
0.20%	INDUTRADE	INDT	55938.00
0.20%	SGS SA	SGSN	11870.00
0.20%	LEG IMMOBILIEN N	LEG	18102.00
0.20%	JULIUS BAER GRUPPE AG	BAER	16160.00
0.20%	ANHEUSER-BUSCH INBEV SA	ABI	17270.00
0.19%	SAAB CLASS B	SAAB B	19550.00
0.19%	HEXAGON CLASS B	HEXA B	107855.00
0.19%	FINECOBANK BANCA FINECO	FBK	48450.00
0.18%	AMUNDI SA	AMUN	13042.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	18412.00
0.18%	AGEAS SA	AGS	14171.00
0.17%	JOHNSON MATTHEY PLC	JMAT	40175.00
0.17%	THE SAGE GROUP PLC	SGE	90114.00
0.17%	KERRY GROUP PLC	KRZ	13876.00
0.17%	A P MOLLER MAERSK B	MAERSK B	476.00
0.17%	RELX PLC	REL	29971.00
0.17%	EXPERIAN PLC	EXPN	29341.00
0.17%	DIPLOMA PLC	DPLM	11369.00
0.17%	KBC GROEP	KBC	8070.00
0.16%	AEGON LTD	AGN	129209.00
0.16%	BAYER AG	BAYN	22862.00
0.16%	AVIVA PLC	AV.	117914.00
0.15%	ERSTE GROUP BANK AG	EBS	8486.00
0.15%	VAT GROUP AG	VACN	1323.00
0.15%	ROCHE HOLDING AG	RO	2322.00
0.15%	ENAGAS SA	ENG	48015.00
0.15%	DIAGEO PLC	DGE	47610.00
0.15%	ATLAS COPCO CLASS B	ATCO B	52043.00
0.15%	ORSTED A/S	ORSTED	36751.00
0.14%	SONOVA HOLDING AG	SOON	4105.00
0.14%	E.ON N	EOAN	41451.00
0.14%	NORDEX	NDX1	17089.00
0.14%	ATLAS COPCO CLASS A	ATCO A	44186.00
0.14%	ZALANDO	ZAL	34276.00
0.14%	SKF B	SKF B	35166.00
0.14%	LOGITECH INTERNATIONAL SA	LOGN	9185.00
0.14%	HALEON PLC	HLN	180627.00
0.13%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	2880.00
0.13%	KERING SA	KER	3023.00
0.13%	KLEPIERRE REIT SA	LI	20793.00
0.13%	SECURITAS B	SECU B	47016.00
0.13%	AVOLTA AG	AVOL	14344.00
0.13%	HERMES INTERNATIONAL	RMS	428.00
0.13%	DEUTSCHE BOERSE AG	DB1	2627.00
0.13%	NEMETSCHEK	NEM	10875.00
0.12%	ST JAMESS PLACE PLC	STJ	45371.00
0.12%	SANDOZ GROUP AG	SDZ	9552.00
0.12%	ALCON AG	ALC	10071.00
0.12%	ENI	ENI	28251.00
0.12%	RENAULT SA	RNO	21694.00
0.11%	TERNA RETE ELETTRICA NAZIONALE	TRN	60624.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	32066.00
0.11%	SNAM	SRG	91844.00
0.11%	ACCELLERON N AG	ACLN	6591.00
0.11%	HIKMA PHARMACEUTICALS PLC	HIK	37986.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	15461.00
0.11%	FRESENIUS SE AND CO KGAA	FRE	14914.00
0.11%	BANCA GENERALI	BGN	10616.00
0.10%	EPIROC CLASS A	EPI A	24808.00
0.10%	RATIONAL AG	RAA	851.00
0.10%	KONGSBERG GRUPPEN	KOG	19137.00
0.10%	PROSUS NV CLASS N	PRX	12983.00
0.10%	COCA COLA HBC AG	CCH	10958.00
0.10%	ORKLA	ORK	50244.00
0.09%	LIFCO CLASS B	LIFCO B	17893.00
0.09%	ENDEAVOUR MINING	EDV	9497.00
0.09%	BANCA MEDIOLANUM	BMED	27218.00
0.09%	NESTE	NESTE	18479.00
0.09%	NEXANS SA	NEX	3488.00
0.09%	POSTE ITALIANE	PST	21051.00
0.08%	BPER BANCA	BPE	37886.00
0.08%	ITALGAS	IG	43639.00
0.08%	SCHINDLER HOLDING AG	SCHN	1512.00
0.08%	KION GROUP AG	KGX	9811.00
0.08%	FLUGHAFEN ZUERICH AG	FHZN	1708.00
0.07%	GBP CASH	GBP	343226.00
0.07%	TELEFONICA SA	TEF	102063.00
0.07%	HENNES & MAURITZ	HM B	24836.00
0.07%	BMW PREF AG	BMW3	4839.00
0.07%	PRYSMIAN	PRY	2959.00
0.06%	VALEO	FR	33008.00
0.06%	INFINEON TECHNOLOGIES AG	IFX	6319.00
0.06%	KINGFISHER PLC	KGF	100254.00
0.06%	SUNRISE N CLASS A LTD	SUNN	6691.00
0.06%	QIAGEN NV	QIA	10179.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	1068.00
0.05%	BRITISH LAND REIT PLC	BLND	65864.00
0.05%	VOESTALPINE AG	VOE	7097.00
0.05%	WEIR GROUP PLC	WEIR	8529.00
0.05%	AIR FRANCE-KLM SA	AF	31597.00
0.05%	CAPGEMINI	CAP	2876.00
0.05%	ZURICH INSURANCE GROUP AG	ZURN	444.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	ING GROEP NV	INGA	10686.00
0.05%	UNICAJA BANCO SA	UNI	93500.00
0.04%	HEIDELBERG MATERIALS AG	HEI	1300.00
0.04%	SEK CASH	SEK	2533829.00
0.04%	DSM FIRMENICH AG	DSFIR	3538.00
0.04%	KONECRANES	KCR	7353.00
0.04%	SULZER AG	SUN	1410.00
0.04%	KONINKLIJKE KPN NV	KPN	47369.00
0.04%	BIOMERIEUX SA	BIM	3079.00
0.04%	FLSMIDTH AND CO CLASS B	FLS	3003.00
0.04%	TAYLOR WIMPEY PLC	TW.	203931.00
0.03%	COVIVIO SA	COV	3283.00
0.03%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1480.00
0.03%	BELLWAY PLC	BWY	7953.00
0.03%	CONTINENTAL AG	CON	2479.00
0.03%	CAIXABANK SA	CABK	15407.00
0.03%	FERRARI NV	RACE	524.00
0.03%	ARCELORMITTAL SA	MT	3042.00
0.03%	TEMENOS AG	TEMN	1873.00
0.03%	STMICROELECTRONICS NV	STMPA	3424.00
0.02%	AZIMUT HOLDING	AZM	3330.00
0.02%	STELLANTIS NV	STLAM	17462.00
0.02%	FDJ UNITED	FDJU	4524.00
0.02%	A P MOLLER MAERSK	MAERSK A	57.00
0.02%	KONGSBERG MARITIME	KMAR	19137.00
0.02%	FRESNILLO PLC	FRES	2811.00
0.02%	UMICORE SA	UMI	6385.00
0.02%	GECINA SA	GFC	1466.00
0.02%	KONE	KNEBV	1772.00
0.02%	ROTORK PLC	ROR	27155.00
0.02%	SBM OFFSHORE NV	SBMO	2307.00
0.01%	DSV	DSV	338.00
0.01%	ABIVAX SA	ABVX	701.00
0.01%	BARRATT REDROW PLC	BTRW	22107.00
0.01%	CELLNEX TELECOM	CLNX	2165.00
0.01%	CONVATEC GROUP PLC	CTEC	23965.00
0.01%	SOITEC SA	SOI	487.00
0.01%	AYVENS SA	AYV	4957.00
0.01%	ENTAIN PLC	ENT	7154.00
0.01%	PANDORA	PNDORA	757.00
0.01%	KNORR BREMSE AG	KBX	497.00
0.01%	HOCHSCHILD MINING PLC	HOC	6608.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23855.00
0.01%	ADDTECH CLASS B	ADDT B	1527.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	3599.00
0.01%	PSP SWISS PROPERTY AG	PSPN	265.00
0.01%	HALMA PLC	HLMA	876.00
0.01%	TELECOM ITALIA	TIT	67152.00
0.01%	AMADEUS IT GROUP SA	AMS	816.00
0.01%	NOK CASH	NOK	437081.00
0.01%	NORDIC SEMICONDUCTOR	NOD	2002.00
0.01%	VAR ENERGI	VAR	7736.00
0.01%	SACYR SA	SCYR	6223.00
0.00%	BKW N AG	BKW	123.00
0.00%	BILFINGER	GBF	197.00
0.00%	ROCKWOOL CLASS B	ROCK B	624.00
0.00%	SEK/EUR	SEK	-2074820.00
0.00%	USD/EUR	USD	156163.00
0.00%	CHF/EUR	CHF	-1378668.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELECOM ITALIA S.P.A.	TITR	44.00
0.00%	DKK/EUR	DKK	1113742.00
0.00%	NOK/EUR	NOK	-89753.00
0.00%	ADECCO GROUP SA COUPON	-	4051.00
0.00%	GBP/EUR	GBP	364148.00
-0.01%	USD CASH	USD	-89475.00
-0.03%	DKK CASH	DKK	-1113741.00

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

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