Companies: 10,638     total market cap: C$189.115 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1017
ETF rank
C$1.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.06
Share price
0.67%
Change (1 day)
15.24%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 259

Full holdings list

Weight %NameTickerShares Held
7.96%NVIDIA CORPNVDA525214.00
7.52%APPLE INCAAPL324302.00
6.17%MICROSOFT CORPMSFT155361.00
4.11%AMAZON COM INCAMZN217099.00
3.37%ALPHABET INC CLASS AGOOGL128535.00
2.72%BROADCOM INCAVGO86261.00
2.59%ALPHABET INC CLASS CGOOG98297.00
2.47%META PLATFORMS INC CLASS AMETA45096.00
2.17%TESLA INCTSLA57896.00
1.73%WALMART INCWMT181848.00
1.32%VISA INC CLASS AV48889.00
1.22%ELI LILLYLLY14498.00
1.13%BRISTOL MYERS SQUIBBBMY262547.00
1.12%BANK OF AMERICA CORPBAC250202.00
0.99%HOME DEPOT INCHD34112.00
0.99%AMERICAN EXPRESSAXP32179.00
0.97%EXXON MOBIL CORPXOM99738.00
0.95%NETFLIX INCNFLX111540.00
0.94%JPMORGAN CHASE & COJPM36136.00
0.90%LAM RESEARCH CORPLRCX69290.00
0.85%MASTERCARD INC CLASS AMA18929.00
0.84%MORGAN STANLEYMS58439.00
0.84%COSTCO WHOLESALE CORPCOST11326.00
0.81%CHEVRON CORPCVX64770.00
0.78%UBER TECHNOLOGIES INCUBER103604.00
0.77%ABBVIE INCABBV40484.00
0.76%PALANTIR TECHNOLOGIES INC CLASS APLTR51473.00
0.76%INTUIT INCINTU13798.00
0.75%CATERPILLAR INCCAT15182.00
0.74%CONSOLIDATED EDISON INCED93199.00
0.74%CORTEVA INCCTVA135197.00
0.74%BOSTON SCIENTIFIC CORPBSX91448.00
0.68%BERKSHIRE HATHAWAY INC CLASS BBRKB16332.00
0.68%PARKER-HANNIFIN CORPPH9354.00
0.64%PEPSICO INCPEP52759.00
0.64%MCDONALDS CORPMCD25011.00
0.62%HEICO CORP CLASS AHEIA30341.00
0.62%ADVANCED MICRO DEVICES INCAMD34676.00
0.62%PROCTER & GAMBLEPG51234.00
0.59%JOHNSON & JOHNSONJNJ35245.00
0.59%TJX INCTJX47376.00
0.57%SERVICENOW INCNOW8288.00
0.57%TRAVELERS COMPANIES INCTRV24242.00
0.56%UNITEDHEALTH GROUP INCUNH20447.00
0.55%PROGRESSIVE CORPPGR29103.00
0.55%CHARLES SCHWAB CORPSCHW69511.00
0.54%USD CASHUSD6527708.00
0.53%GE AEROSPACEGE21934.00
0.51%ENTERGY CORPETR65481.00
0.50%MICRON TECHNOLOGY INCMU26891.00
0.50%PFIZER INCPFE235025.00
0.49%SALESFORCE INCCRM24082.00
0.49%MASTEC INCMTZ27035.00
0.48%ADOBE INCADBE17535.00
0.47%PNC FINANCIAL SERVICES GROUP INCPNC28849.00
0.47%KIMCO REALTY REIT CORPKIM280190.00
0.45%CISCO SYSTEMS INCCSCO70787.00
0.45%GILEAD SCIENCES INCGILD44266.00
0.45%INTERCONTINENTAL EXCHANGE INCICE34085.00
0.44%ORACLE CORPORCL24965.00
0.43%STRYKER CORPSYK14377.00
0.43%BORGWARNER INCBWA119419.00
0.42%INTUITIVE SURGICAL INCISRG8924.00
0.40%CINTAS CORPCTAS26204.00
0.39%VERIZON COMMUNICATIONS INCVZ115547.00
0.39%AIRBNB INC CLASS AABNB39140.00
0.39%ARISTA NETWORKS INCANET36583.00
0.38%MCKESSON CORPMCK5720.00
0.38%AT&T INCT182485.00
0.38%ACCENTURE PLC CLASS AACN17147.00
0.38%QUALCOMM INCQCOM26051.00
0.37%COCA-COLAKO64077.00
0.35%VENTAS REIT INCVTR52156.00
0.34%AMETEK INCAME20597.00
0.33%S&P GLOBAL INCSPGI8137.00
0.33%WASTE MANAGEMENT INCWM18878.00
0.33%TAPESTRY INCTPR35085.00
0.33%EOG RESOURCES INCEOG35824.00
0.33%BOOKING HOLDINGS INCBKNG795.00
0.33%AMGEN INCAMGN11672.00
0.32%CITIGROUP INCC35417.00
0.30%MOODYS CORPMCO7452.00
0.29%METLIFE INCMET45424.00
0.29%TE CONNECTIVITY PLCTEL15113.00
0.28%BLACKSTONE INCBX22767.00
0.28%INTEL CORPORATION CORPINTC83529.00
0.28%DEEREDE6934.00
0.28%NEWMONTNEM36797.00
0.26%NISOURCE INCNI75466.00
0.24%CARDINAL HEALTH INCCAH14806.00
0.24%WELLS FARGOWFC32273.00
0.24%NATERA INCNTRA11786.00
0.23%COMCAST CORP CLASS ACMCSA101080.00
0.23%MOTOROLA SOLUTIONS INCMSI7399.00
0.23%MARVELL TECHNOLOGY INCMRVL27755.00
0.22%UNITED PARCEL SERVICE INC CLASS BUPS28376.00
0.22%TEXAS INSTRUMENT INCTXN14903.00
0.22%DELL TECHNOLOGIES INC CLASS CDELL18867.00
0.21%SLB NVSLB67213.00
0.21%FERGUSON ENTERPRISES INCFERG10097.00
0.21%TRANE TECHNOLOGIES PLCTT6186.00
0.20%ALLSTATE CORPALL11716.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI21085.00
0.20%HCA HEALTHCARE INCHCA4923.00
0.20%DIGITAL REALTY TRUST REIT INCDLR14672.00
0.18%CURTISS WRIGHT CORPCW4040.00
0.18%OWENS CORNINGOC19681.00
0.18%T MOBILE US INCTMUS10526.00
0.18%ROBLOX CORP CLASS ARBLX22552.00
0.17%REGENERON PHARMACEUTICALS INCREGN2852.00
0.17%GE VERNOVA INCGEV3214.00
0.17%APPLIED INDUSTRIAL TECHNOLOGIES INAIT7748.00
0.16%PACCAR INCPCAR17768.00
0.16%LYONDELLBASELL INDUSTRIES NV CLASSLYB44337.00
0.16%ATLASSIAN CORP CLASS ATEAM12158.00
0.15%UNITED THERAPEUTICS CORPUTHR3825.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS8764.00
0.15%GODADDY INC CLASS AGDDY13874.00
0.15%EBAY INCEBAY21803.00
0.15%US BANCORPUSB34717.00
0.15%EXELON CORPEXC40604.00
0.15%AXON ENTERPRISE INCAXON3215.00
0.15%EQUINIX REIT INCEQIX2437.00
0.14%BLOCK INC CLASS AXYZ28195.00
0.14%ROKU INC CLASS AROKU18528.00
0.14%CENTENE CORPCNC45002.00
0.14%VERISK ANALYTICS INCVRSK7861.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM5629.00
0.14%CIGNACI6146.00
0.13%ABBOTT LABORATORIESABT13008.00
0.13%HUBSPOT INCHUBS4304.00
0.13%AUTODESK INCADSK5131.00
0.13%AECOMACM14918.00
0.13%DOORDASH INC CLASS ADASH6956.00
0.13%NVR INCNVR203.00
0.13%WESTERN DIGITAL CORPWDC9405.00
0.12%NASDAQ INCNDAQ16687.00
0.12%DELTA AIR LINES INCDAL22388.00
0.12%PINTEREST INC CLASS APINS54936.00
0.12%PALO ALTO NETWORKS INCPANW7549.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX5489.00
0.12%EDISON INTERNATIONALEIX24291.00
0.11%CHENIERE ENERGY INCLNG6690.00
0.11%CAPITAL ONE FINANCIAL CORPCOF6024.00
0.11%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH17094.00
0.11%HANOVER INSURANCE GROUP INCTHG7507.00
0.11%NRG ENERGY INCNRG7865.00
0.11%FOX CORP CLASS AFOXA18760.00
0.10%MODERNA INCMRNA49593.00
0.10%MERCADOLIBRE INCMELI582.00
0.10%CONAGRA BRANDS INCCAG73347.00
0.10%GENERAL MOTORSGM16404.00
0.10%EQUIFAX INCEFX5650.00
0.10%CARVANA CLASS ACVNA2977.00
0.10%VERTIV HOLDINGS CLASS AVRT6453.00
0.09%INSMED INCINSM5585.00
0.09%WILLIAMS INCWMB17093.00
0.09%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5945.00
0.09%MONSTER BEVERAGE CORPMNST14624.00
0.09%RAMBUS INCRMBS10616.00
0.09%HP INCHPQ40382.00
0.08%EXLSERVICE HOLDINGS INCEXLS24722.00
0.08%NUCOR CORPNUE6218.00
0.08%NXP SEMICONDUCTORS NVNXPI4193.00
0.08%BEST BUY INCBBY12535.00
0.07%CUBESMART REITCUBE24405.00
0.07%ELASTIC NVESTC12132.00
0.07%ZILLOW GROUP INC CLASS CZ11807.00
0.07%CROWN HOLDINGS INCCCK9044.00
0.07%FISERV INCFISV12999.00
0.07%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH44159.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV3326.00
0.07%PRUDENTIAL FINANCIAL INCPRU7182.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG23012.00
0.06%NEUROCRINE BIOSCIENCES INCNBIX5077.00
0.06%MEDTRONIC PLCMDT7502.00
0.06%KLA CORPKLAC623.00
0.06%SYNCHRONY FINANCIALSYF8977.00
0.06%SMURFIT WESTROCK PLCSW19526.00
0.06%ACUITY INCAYI1883.00
0.05%IONIS PHARMACEUTICALS INCIONS7962.00
0.05%AMERIPRISE FINANCE INCAMP1371.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG8013.00
0.05%TRANSUNIONTRU7651.00
0.05%VERTEX PHARMACEUTICALS INCVRTX1338.00
0.05%CONFLUENT INC CLASS ACFLT26068.00
0.05%HUMANA INCHUM2358.00
0.05%ONEMAIN HOLDINGS INCOMF9022.00
0.04%LAS VEGAS SANDS CORPLVS8194.00
0.04%MERCK & CO INCMRK5379.00
0.04%HUNTINGTON BANCSHARES INCHBAN31076.00
0.04%D R HORTON INCDHI3281.00
0.04%DOLLAR GENERAL CORPDG4167.00
0.04%KIMBERLY CLARK CORPKMB4933.00
0.04%DROPBOX INC CLASS ADBX16893.00
0.04%RUBRIK INC CLASS ARBRK7091.00
0.04%CASH COLLATERAL USD GSIFTGSIFT453000.00
0.04%SPROUTS FARMERS MARKET INCSFM5187.00
0.04%ALNYLAM PHARMACEUTICALS INCALNY950.00
0.04%SNOWFLAKE INCSNOW1824.00
0.03%SILICON LABORATORIES INCSLAB2993.00
0.03%HOST HOTELS & RESORTS REIT INCHST23707.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT4047.00
0.03%HUNTSMAN CORPHUN38687.00
0.03%INSPIRE MEDICAL SYSTEMS INCINSP2677.00
0.03%ASTERA LABS INCALAB2447.00
0.03%DEXCOM INCDXCM5700.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS1324.00
0.03%CIENA CORPCIEN1883.00
0.03%ROYAL CARIBBEAN GROUP LTDRCL1421.00
0.03%NETAPP INCNTAP3047.00
0.03%REINSURANCE GROUP OF AMERICA INCRGA1752.00
0.03%OVINTIV INCOVV7778.00
0.03%LEVI STRAUSS CLASS ALEVI13990.00
0.03%MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.02%BALL CORPBALL6126.00
0.02%GENERAL MILLS INCGIS6372.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM4187.00
0.02%LYFT INC CLASS ALYFT12325.00
0.02%ALLY FINANCIAL INCALLY6368.00
0.02%REDDIT INC CLASS ARDDT1209.00
0.02%ARMSTRONG WORLD INDUSTRIES INCAWI1455.00
0.02%HEICO CORPHEI847.00
0.02%MUELLER INDUSTRIES INCMLI2348.00
0.02%EXELIXIS INCEXEL5880.00
0.02%BLOOM ENERGY CLASS A CORPBE2192.00
0.02%SYNOPSYS INCSNPS540.00
0.02%CMS ENERGY CORPCMS3342.00
0.02%INCYTE CORPINCY2364.00
0.02%HARTFORD INSURANCE GROUP INCHIG1799.00
0.02%FOX CORP CLASS BFOX3729.00
0.02%MARSH & MCLENNAN INCMMC1188.00
0.02%QUEST DIAGNOSTICS INCDGX1172.00
0.02%TOLL BROTHERS INCTOL1479.00
0.02%CDW CORPCDW1304.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS2862.00
0.02%DOXIMITY INC CLASS ADOCS3603.00
0.01%BELLRING BRANDS INCBRBR5671.00
0.01%SNAP INC CLASS ASNAP22858.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA666.00
0.01%ROBINHOOD MARKETS INC CLASS AHOOD1209.00
0.01%CLEVELAND CLIFFS INCCLF12449.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%AMERICAN WATER WORKS INCAWK1188.00
0.01%ROLLINS INCROL2390.00
0.01%DUOLINGO INC CLASS ADUOL757.00
0.01%XP CLASS A INCXP6819.00
0.01%TG THERAPEUTICS INCTGTX3970.00
0.01%TENET HEALTHCARE CORPTHC414.00
0.00%GBP CASHGBP27388.00
0.00%EUR CASHEUR10281.00
0.00%BLUEPRINT MEDICINES CORP-7485.00
0.00%CBOE GLOBAL MARKETS INCCBOE22.00
0.00%TYSON FOODS INC CLASS ATSN33.00
0.00%CUMMINS INCCMI3.00
0.00%URBAN OUTFITTERS INCURBN9.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3.00
0.00%DRAFTKINGS INC CLASS ADKNG9.00
0.00%S&P500 EMINI DEC 25ESZ520.00

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