Companies: 10,838     total market cap: C$207.018 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1165
ETF rank
C$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$9.96
Share price
0.36%
Change (1 day)
32.21%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of May 27, 2026Number of holdings: 281

Full holdings list

Weight %NameTickerShares Held
8.24%
NVIDIA CORPNVDA544455.00
7.50%
APPLE INCAAPL339243.00
4.97%
MICROSOFT CORPMSFT169253.00
4.27%
AMAZON.COM INCAMZN220592.00
3.86%
ALPHABET INC CLASS AGOOGL139448.00
2.85%
ALPHABET INC CLASS CGOOG104065.00
2.84%
BROADCOM INCAVGO94449.00
2.14%
META PLATFORMS INC CLASS AMETA47364.00
1.95%
TESLA INCTSLA62263.00
1.81%
MICRON TECHNOLOGY INCMU27389.00
1.41%
CATERPILLAR INCCAT21750.00
1.39%
CHEVRON CORPCVX107139.00
1.31%
ADVANCED MICRO DEVICES INCAMD37099.00
1.26%
LAM RESEARCH CORPLRCX55430.00
1.24%
VISA INC CLASS AV53340.00
1.09%
ELI LILLYLLY14197.00
1.05%
HOME DEPOT INCHD46343.00
1.02%
MORGAN STANLEYMS71437.00
0.97%
EXXON MOBIL CORPXOM91944.00
0.96%
BANK OF AMERICA CORPBAC262840.00
0.85%
COSTCO WHOLESALE CORPCOST11888.00
0.83%
INTEL CORPORATIONINTC96229.00
0.81%
JPMORGAN CHASE & COJPM37934.00
0.79%
WALMART INCWMT93092.00
0.77%
GE AEROSPACEGE34173.00
0.76%
MASTERCARD INC CLASS AMA21513.00
0.75%
APPLIED MATERIAL INCAMAT23565.00
0.75%
AMERICAN EXPRESSAXP33783.00
0.74%
BERKSHIRE HATHAWAY INC CLASS BBRKB21523.00
0.72%
ABBOTT LABORATORIESABT117615.00
0.68%
CONSOLIDATED EDISON INCED88215.00
0.66%
CISCO SYSTEMS INCCSCO78009.00
0.65%
ABBVIE INCABBV42558.00
0.63%
PFIZER INCPFE337042.00
0.61%
PROCTER & GAMBLEPG58173.00
0.61%
JOHNSON & JOHNSONJNJ37033.00
0.60%
PARKER-HANNIFIN CORPPH9824.00
0.59%
BRISTOL MYERS SQUIBBBMY144849.00
0.59%
UNITEDHEALTH GROUP INCUNH21479.00
0.58%
USD CASHUSD8155548.00
0.56%
TJX INCTJX49736.00
0.54%
TRAVELERS COMPANIES INCTRV25468.00
0.53%
PEPSICO INCPEP50381.00
0.53%
NEWMONTNEM68831.00
0.52%
MCDONALDS CORPMCD26237.00
0.52%
HEICO CORP CLASS AHEIA31853.00
0.51%
NETFLIX INCNFLX82832.00
0.50%
VERIZON COMMUNICATIONS INCVZ145122.00
0.46%
PALANTIR TECHNOLOGIES INC CLASS APLTR48754.00
0.45%
WELLS FARGOWFC82708.00
0.44%
CHARLES SCHWAB CORPSCHW73005.00
0.44%
GILEAD SCIENCES INCGILD46524.00
0.44%
AIRBNB INC CLASS AABNB47057.00
0.43%
DELL TECHNOLOGIES INC CLASS CDELL19935.00
0.41%
MARVELL TECHNOLOGY INCMRVL29165.00
0.40%
MASTEC INCMTZ14633.00
0.39%
UBER TECHNOLOGIES INCUBER78321.00
0.39%
BORGWARNER INCBWA77116.00
0.39%
GE VERNOVA INCGEV5275.00
0.38%
AIR PRODUCTS AND CHEMICALS INCAPD18494.00
0.37%
INTERCONTINENTAL EXCHANGE INCICE34698.00
0.37%
WESTERN DIGITAL CORPWDC9767.00
0.36%
MOTOROLA SOLUTIONS INCMSI12437.00
0.36%
AMGEN INCAMGN14884.00
0.35%
DIGITAL REALTY TRUST REIT INCDLR25838.00
0.34%
BOSTON SCIENTIFIC CORPBSX96066.00
0.34%
PHILLIPS 66PSX27599.00
0.34%
EOG RESOURCES INCEOG35610.00
0.33%
QUALCOMM INCQCOM20082.00
0.33%
CINTAS CORPCTAS27522.00
0.33%
ADOBE INCADBE19433.00
0.32%
KIMCO REALTY REIT CORPKIM186406.00
0.32%
SERVICENOW INCNOW44518.00
0.32%
BOOKING HOLDINGS INCBKNG27000.00
0.32%
MCKESSON CORPMCK6006.00
0.32%
CITIGROUP INCC35353.00
0.30%
WASTE MANAGEMENT INCWM19818.00
0.30%
PROGRESSIVE CORPPGR21695.00
0.29%
INTUIT INCINTU13327.00
0.28%
METLIFE INCMET47692.00
0.28%
EXELON CORPEXC84888.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS37090.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM14994.00
0.27%
NISOURCE INCNI79246.00
0.26%
COCA-COLAKO45402.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4255.00
0.26%
GOLDMAN SACHS GROUP INCGS3713.00
0.26%
EMERSON ELECTRICEMR26277.00
0.26%
ROKU INC CLASS AROKU27784.00
0.26%
TEXAS INSTRUMENT INCTXN11538.00
0.25%
TYSON FOODS INC CLASS ATSN53751.00
0.25%
PALO ALTO NETWORKS INCPANW14234.00
0.24%
HOWMET AEROSPACE INCHWM13263.00
0.24%
ARISTA NETWORKS INCANET21828.00
0.24%
TE CONNECTIVITY PLCTEL15869.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS9234.00
0.22%
CURTISS WRIGHT CORPCW4234.00
0.22%
CARDINAL HEALTH INCCAH15562.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI22127.00
0.21%
TRANE TECHNOLOGIES PLCTT6472.00
0.21%
STRYKER CORPSYK9499.00
0.20%
ORACLE CORPORCL14917.00
0.20%
HCA HEALTHCARE INCHCA7214.00
0.20%
CUMMINS INCCMI4216.00
0.20%
INTUITIVE SURGICAL INCISRG6671.00
0.20%
NRG ENERGY INCNRG20045.00
0.19%
PROLOGIS REIT INCPLD17882.00
0.19%
NEXTERA ENERGY INCNEE29702.00
0.18%
EQUINIX REIT INCEQIX2393.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT8126.00
0.18%
CHIPOTLE MEXICAN GRILL INCCMG77205.00
0.18%
3MMMM16219.00
0.18%
NATERA INCNTRA12358.00
0.18%
VENTAS REIT INCVTR28305.00
0.17%
OWENS CORNINGOC19716.00
0.17%
AT&T INCT95983.00
0.17%
COMCAST CORP CLASS ACMCSA94339.00
0.17%
COHERENT CORPCOHR6119.00
0.16%
UNITED THERAPEUTICS CORPUTHR4019.00
0.16%
CENTENE CORPCNC38745.00
0.16%
LUMENTUM HOLDINGS INCLITE2438.00
0.15%
FIRST SOLAR INCFSLR7900.00
0.15%
EBAY INCEBAY19485.00
0.15%
PACCAR INCPCAR18886.00
0.15%
T MOBILE US INCTMUS11088.00
0.15%
CHENIERE ENERGY INCLNG8928.00
0.14%
NEUROCRINE BIOSCIENCES INCNBIX13025.00
0.14%
MERCADOLIBRE INCMELI1183.00
0.14%
US BANCORPUSB36545.00
0.14%
FORTINET INCFTNT15622.00
0.14%
TAPESTRY INCTPR14055.00
0.13%
NVR INCNVR309.00
0.13%
BLOOM ENERGY CLASS A CORPBE6391.00
0.13%
ROCKET LAB CORPRKLB12438.00
0.13%
NXP SEMICONDUCTORS NVNXPI5637.00
0.13%
BLACKSTONE INCBX15693.00
0.13%
CIGNACI6432.00
0.13%
SYNOPSYS INCSNPS3432.00
0.13%
MOLSON COORS BREWING CLASS BTAP42638.00
0.13%
INTERNATIONAL PAPERIP54815.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV11190.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2734.00
0.12%
ACCENTURE PLC CLASS AACN9550.00
0.12%
ALLSTATE CORPALL7997.00
0.12%
VALERO ENERGY CORPVLO6898.00
0.11%
GENERAL MILLS INCGIS46685.00
0.11%
SLB NVSLB27162.00
0.11%
AMETEK INCAME6633.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP INPEG18384.00
0.10%
ALCOA CORPAA19095.00
0.10%
NASDAQ INCNDAQ15341.00
0.10%
VIRTU FINANCIAL INC CLASS AVIRT27144.00
0.09%
ELEVANCE HEALTH INCELV3388.00
0.09%
CROWN HOLDINGS INCCCK13268.00
0.09%
FOX CORP CLASS AFOXA19700.00
0.09%
AUTODESK INCADSK5407.00
0.09%
VULCAN MATERIALSVMC4648.00
0.09%
AECOMACM17572.00
0.09%
ALLY FINANCIAL INCALLY29233.00
0.09%
TARGET CORPTGT9667.00
0.09%
HANOVER INSURANCE GROUP INCTHG6381.00
0.09%
KLA CORPKLAC623.00
0.09%
FERGUSON ENTERPRISES INCFERG5210.00
0.08%
CAPITAL ONE FINANCIAL CORPCOF6310.00
0.08%
ONTO INNOVATION INCONTO4274.00
0.08%
CONAGRA BRANDS INCCAG83823.00
0.08%
TRADE DESK INC CLASS ATTD47994.00
0.08%
ZSCALER INCZS8441.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO4822.00
0.07%
INCYTE CORPINCY10663.00
0.07%
CUBESMART REITCUBE25631.00
0.07%
CMS ENERGY CORPCMS13738.00
0.07%
RYDER SYSTEM INCR4083.00
0.07%
DYNATRACE INCDT26090.00
0.07%
VERTEX PHARMACEUTICALS INCVRTX2318.00
0.07%
DEEREDE1863.00
0.07%
CIENA CORPCIEN1694.00
0.07%
TRACTOR SUPPLYTSCO32048.00
0.07%
HUNTINGTON BANCSHARES INCHBAN58262.00
0.06%
HUBSPOT INCHUBS4498.00
0.06%
PINTEREST INC CLASS APINS44940.00
0.06%
ECOLAB INCECL3374.00
0.06%
ANALOG DEVICES INCADI2055.00
0.06%
BEST BUY INCBBY13189.00
0.06%
HUMANA INCHUM2739.00
0.06%
EVERPURE INC CLASS AP9550.00
0.06%
AMERIPRISE FINANCE INCAMP1838.00
0.06%
HALLIBURTONHAL19813.00
0.06%
GENERAL MOTORSGM9260.00
0.05%
ALBEMARLE CORPALB4317.00
0.05%
EXLSERVICE HOLDINGS INCEXLS25948.00
0.05%
PRUDENTIAL FINANCIAL INCPRU7169.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS1943.00
0.05%
DATADOG INC CLASS ADDOG3263.00
0.05%
EDISON INTERNATIONALEIX9877.00
0.05%
LENNAR A CORP CLASS ALEN7517.00
0.05%
SYNCHRONY FINANCIALSYF9447.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB9928.00
0.05%
ATLASSIAN CORP CLASS ATEAM7507.00
0.05%
KIMBERLY CLARK CORPKMB6637.00
0.05%
ROBLOX CORP CLASS ARBLX14534.00
0.05%
CHIME FINANCIAL INC CLASS ACHYM37619.00
0.05%
BLOCK INC CLASS AXYZ8988.00
0.05%
REPUBLIC SERVICES INCRSG3118.00
0.04%
INSMED INCINSM5871.00
0.04%
SALESFORCE INCCRM3504.00
0.04%
HP INCHPQ23264.00
0.04%
OLD DOMINION FREIGHT LINE INCODFL2697.00
0.04%
ACUITY INCAYI1975.00
0.04%
HOST HOTELS & RESORTS REIT INCHST24933.00
0.04%
CLEVELAND CLIFFS INCCLF45520.00
0.04%
DROPBOX INC CLASS ADBX22386.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE15613.00
0.04%
MERCK & CO INCMRK4634.00
0.04%
CARNIVAL CORPCCL19819.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY1850.00
0.04%
SANDISK CORPSNDK335.00
0.04%
ASTERA LABS INCALAB1560.00
0.04%
CDW CORPCDW4436.00
0.04%
DOORDASH INC CLASS ADASH3146.00
0.04%
EXELIXIS INCEXEL9836.00
0.03%
RUBRIK INC CLASS ARBRK7469.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP3778.00
0.03%
ONEMAIN HOLDINGS INCOMF8802.00
0.03%
BALL CORPBALL8327.00
0.03%
CORNING INCGLW2448.00
0.03%
BIOGEN INCBIIB2343.00
0.03%
CREDICORP LTDBAP1294.00
0.03%
WOODWARD INCWWD1256.00
0.03%
EQUIFAX INCEFX2665.00
0.03%
ROLLINS INCROL8490.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT414000.00
0.03%
DOLLAR GENERAL CORPDG3928.00
0.03%
IONIS PHARMACEUTICALS INCIONS5289.00
0.03%
XP CLASS A INCXP23427.00
0.03%
XPO INCXPO1792.00
0.03%
QUANTUMSCAPE CORP CLASS AQS40357.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK29568.00
0.02%
STANLEY BLACK & DECKER INCSWK3929.00
0.02%
QIAGEN NVQGEN8641.00
0.02%
ELASTIC NVESTC5660.00
0.02%
TRANSDIGM GROUP INCTDG245.00
0.02%
MANHATTAN ASSOCIATES INCMANH2129.00
0.02%
ARCHER AVIATION INC CLASS AACHR44595.00
0.02%
SNAP INC CLASS ASNAP48883.00
0.02%
HEICO CORPHEI866.00
0.02%
AMERICAN TOWER REIT CORPAMT1396.00
0.02%
CRANECR1427.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1891.00
0.02%
FMC CORPFMC18341.00
0.02%
QUEST DIAGNOSTICS INCDGX1264.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN4613.00
0.02%
AMKOR TECHNOLOGY INCAMKR3282.00
0.02%
FOX CORP CLASS BFOX3913.00
0.02%
SNOWFLAKE INCSNOW1275.00
0.02%
COREWEAVE INC CLASS ACRWV2125.00
0.02%
TPG INC CLASS ATPG5300.00
0.02%
ROCKET COMPANIES INC CLASS ARKT15143.00
0.02%
ETSY INCETSY3335.00
0.01%
MODERNA INCMRNA4369.00
0.01%
DUPONT DE NEMOURS INCDD3975.00
0.01%
VERSANT MEDIA GROUP INCVSNT4253.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3420.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%
TG THERAPEUTICS INCTGTX4164.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
SENTINELONE INC CLASS AS8183.00
0.01%
NUCOR CORPNUE584.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1585.00
0.01%
KENVUE INCKVUE7477.00
0.01%
MARATHON PETROLEUM CORPMPC513.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2744.00
0.01%
MACYS INCM5221.00
0.01%
DOXIMITY INC CLASS ADOCS3787.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP34192.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR808.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI JUN 26ESM617.00

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.

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