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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1390
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,69 €
Aktienkurs
0.07%
Veränderung (1 Tag)
16.96%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 22. Dezember 2025

Anzahl der Bestände: 567

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.53%TAIWAN SEMICONDUCTOR MANUFACTURING23301557000.00
8.81%BLK ICS US TREAS AGENCY DISISTUSAD66879600.00
5.67%USD CASHUSD43058930.00
5.50%TENCENT HOLDINGS LTD700529000.00
4.14%SAMSUNG ELECTRONICS LTD005930421198.00
3.20%ALIBABA GROUP HOLDING LTD99881291400.00
2.37%SK HYNIX INC00066045880.00
1.35%CASH COLLATERAL USD MSIFTMSIFT10237000.00
1.11%CHINA CONSTRUCTION BANK CORP H9398732000.00
1.03%HON HAI PRECISION INDUSTRY LTD23171105000.00
1.01%XIAOMI CORP18101492400.00
0.96%PING AN INSURANCE (GROUP) CO OF CH2318873000.00
0.78%DELTA ELECTRONICS INC2308195000.00
0.71%PDD HOLDINGS ADS INCPDD48110.00
0.71%AL RAJHI BANK1120206425.00
0.70%MEITUAN3690400600.00
0.65%SAUDI ARABIAN OIL2222784199.00
0.64%ANGLOGOLD ASHANTI PLCANG54261.00
0.63%MEDIATEK INC2454108000.00
0.61%YUANTA FINANCIAL HOLDING LTD28853629960.00
0.61%BAOSHAN IRON & STEEL LTD A6000194475300.00
0.60%MALAYAN BANKINGMAYBANK1786700.00
0.58%KUWAIT FINANCE HOUSEKFH1653647.00
0.55%GOLD FIELDS LTDGFI89648.00
0.55%NU HOLDINGS LTD CLASS ANU252380.00
0.53%BANK CENTRAL ASIABBCA8190600.00
0.52%TRIP.COM GROUP LTD996153450.00
0.51%ITAU UNIBANCO HOLDING PREF SAITUB4547824.00
0.51%NETEASE INC9999140300.00
0.51%FIRST ABU DHABI BANKFAB805705.00
0.45%CATHAY FINANCIAL HOLDING LTD28821394000.00
0.44%BYD LTD H1211279000.00
0.44%JD.COM CLASS A INC9618232300.00
0.44%MIDEA GROUP LTD A000333297700.00
0.44%INDUSTRIAL AND COMMERCIAL BANK OF13984196000.00
0.43%PETROLEO BRASILEIRO PREF SAPETR4601841.00
0.40%PING AN INSURANCE (GROUP) OF CHINA601318312600.00
0.39%GRUPO MEXICO BGMEXICOB316488.00
0.38%FIRSTRAND LTDFSR540270.00
0.37%NASPERS LIMITED LTD CLASS NNPN42410.00
0.37%CHINA LIFE INSURANCE LTD H2628763000.00
0.35%ASE TECHNOLOGY HOLDING LTD3711365000.00
0.35%GPO FINANCE BANORTEGFNORTEO284065.00
0.35%CTBC FINANCIAL HOLDING LTD28911654000.00
0.35%KB FINANCIAL GROUP INC10556030922.00
0.34%THE SAUDI NATIONAL BANK1180263827.00
0.34%E.SUN FINANCIAL HOLDING LTD28842416789.00
0.32%TWD CASHTWD77051115.00
0.30%CMOC GROUP LTD3993924000.00
0.28%SAUDI ARABIAN MINING1211123696.00
0.27%INNOVENT BIOLOGICS INC1801197500.00
0.27%BEONE MEDICINES AG616085000.00
0.27%LG INNOTEK LTD01107010733.00
0.27%SAMSUNG SECURITIES LTD01636037816.00
0.26%FIRST FINANCIAL HOLDING LTD28922064545.00
0.25%ADVANCED INFO SERVICE NON-VOTING DADVANC.R190000.00
0.25%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R323900.00
0.25%QATAR NATIONAL BANKQNBK366710.00
0.24%NATIONAL BANK OF KUWAITNBK562579.00
0.24%BOE TECHNOLOGY GROUP LTD A0007253178900.00
0.24%AMERICA MOVIL BAMXB1771682.00
0.23%ENN ENERGY HOLDINGS LTD2688195200.00
0.23%BAIDU CLASS A INC9888114300.00
0.23%CHUNGHWA TELECOM LTD2412425000.00
0.23%SHINHAN FINANCIAL GROUP LTD05555032865.00
0.23%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO73587.00
0.23%JIANGSU HENGRUI MEDICINE LTD A600276199400.00
0.22%SINO BIOPHARMACEUTICAL LTD11772028000.00
0.22%GENTERA SAB DE CVGENTERA*654304.00
0.22%SAUDI BASIC INDUSTRIES2010119221.00
0.22%BANCO BRADESCO PREF SABBDC4505999.00
0.21%KUAISHOU TECHNOLOGY1024187700.00
0.21%SAMSUNG E&A LTD02805093846.00
0.21%NAVER CORP0354209883.00
0.21%EUROBANK SAEUROB381623.00
0.21%CHINA MERCHANTS BANK LTD A600036266500.00
0.21%BANK MANDIRI (PERSERO)BMRI5174500.00
0.21%HYUNDAI MOBIS LTD0123306373.00
0.20%GEELY AUTOMOBILE HOLDINGS LTD175714000.00
0.20%FOMENTO ECONOMICO MEXICANOFEMSAUBD153252.00
0.20%FUBON FINANCIAL HOLDING LTD2881494671.00
0.20%ORLEN SAPKN58150.00
0.20%CPFL ENERGIA SACPFE3169788.00
0.20%CITIC PACIFIC SPECIAL STEEL GROUP000708684200.00
0.20%BANK OF NINGBO LTD A002142374400.00
0.20%ACCTON TECHNOLOGY CORP234541000.00
0.20%SAUDI TELECOM7010133026.00
0.20%SOUTHERN COPPER CORPSCCO10261.00
0.20%ASPEED TECHNOLOGY INC52747000.00
0.20%CAPITEC LTDCPI6053.00
0.20%OTP BANKOTP13973.00
0.20%UNITED MICRO ELECTRONICS CORP2303926000.00
0.20%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS76202.00
0.20%DOOSAN ENERBILITY LTD03402028095.00
0.19%BANK OF CHINA LTD H39882613000.00
0.19%B3 BRASIL BOLSA BALCAO SAB3SA3620166.00
0.19%INDUST PENOLESPE&OLES*28171.00
0.19%LENOVO GROUP LTD9921190000.00
0.18%ASIA VITAL COMPONENTS LTD301730000.00
0.18%SAMSUNG ELECTRONICS GDS REPRESENTSMSN751.00
0.18%GREEK ORGANISATION OF FOOTBALL PROOPAP64074.00
0.18%MOBILE TELECOMMUNICATIONS7030488685.00
0.18%EMAAR PROPERTIESEMAAR351573.00
0.18%BANGCHAK CORPORATION ORS NON-VOTINBCP.R1635100.00
0.18%MTN GROUP LTDMTN141165.00
0.18%BANK RAKYAT INDONESIA (PERSERO)BBRI6050300.00
0.18%YUM CHINA HOLDINGS INC998727973.00
0.18%INTERNATIONAL CONTAINER TERMINAL SICT137090.00
0.18%NEOENERGIA SANEOE3230278.00
0.18%HYUNDAI MOTOR0053806829.00
0.18%VODACOM GROUP LTDVOD163231.00
0.17%TS FINANCIAL HOLDING LTD28871957000.00
0.17%CHINA INTERNATIONAL CAPITAL CORP L601995255300.00
0.17%99 SPEED MART RETAIL HOLDINGS99SMART1410600.00
0.17%HD KOREA SHIPBUILDING & OFFSHORE E0095404599.00
0.17%CHINA MERCHANTS BANK LTD H3968198000.00
0.17%H WORLD GROUP ADR LTDHTHT26576.00
0.17%AGRICULTURAL BANK OF CHINA LTD H12881805000.00
0.17%JD HEALTH INTERNATIONAL INC6618167350.00
0.17%UNI-PRESIDENT LTD2201203000.00
0.17%UNITED INTEGRATED SERVICES LTD240443000.00
0.17%CHINA PETROLEUM AND CHEMICAL CORP3862182000.00
0.17%ADVANCED WIRELESS SEMICONDUCTOR8086350000.00
0.16%ADNOC GAS PLCADNOCGAS1275330.00
0.16%PICC PROPERTY AND CASUALTY LTD H2328560000.00
0.15%COUPANG INC CLASS ACPNG52250.00
0.15%PRESS METAL ALUMINIUM HOLDINGSPMETAL664500.00
0.15%CHINA RESOURCES LAND LTD1109325000.00
0.15%SAMSUNG C&T CORP0282606927.00
0.15%FORMOSA PETROCHEMICAL CORP6505742000.00
0.15%POSCO0054905498.00
0.15%WUXI BIOLOGICS CAYMAN INC2269264500.00
0.15%WPG HOLDINGS LTD3702590000.00
0.14%HANA FINANCIAL GROUP INC08679017274.00
0.14%FUYAO GLASS INDUSTRY GROUP LTD A600660122100.00
0.14%LUXSHARE PRECISION INDUSTRY LTD A002475132600.00
0.14%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1735600.00
0.14%WIWYNN CORPORATION CORP66698000.00
0.14%CONTEMPORARY AMPEREX TECHNOLOGY LT375016400.00
0.14%KUMBA IRON ORE LTDKIO52068.00
0.14%HD HYUNDAI ELECTRIC LTD2672601969.00
0.14%ARCADYAN TECHNOLOGY CORP3596184000.00
0.14%VALTERRA PLATINUM LTDVAL12395.00
0.14%HD HYUNDAI HEAVY INDUSTRIES LTD3291803054.00
0.14%GOLD FIELDS ADR REPRESENTING LTDGFI22507.00
0.14%CHROMA ATE INC236044000.00
0.14%ITAU UNIBANCO HOLDING ADR REP PREITUB147904.00
0.14%SUNWAY CONSTRUCTION GROUPSUNCON762500.00
0.14%CEMEX CPOCEMEXCPO885689.00
0.14%HYUNDAI STEEL00402050213.00
0.14%SIME DARBYSIME2006000.00
0.13%SANTANDER BANK POLSKA SASPL6760.00
0.13%HUAYU AUTOMOTIVE SYSTEMS LTD A600741354700.00
0.13%TURK TELEKOMUNIKASYONTTKOM.E755166.00
0.13%POP MART INTERNATIONAL GROUP LTD999239000.00
0.13%FLEURY SAFLRY3381743.00
0.13%SINOPAC FINANCIAL HOLDINGS LTD28901077756.00
0.13%ALLEGRO SAALE115527.00
0.13%CONTEMPORARY AMPEREX TECHNOLOGY LT30075018700.00
0.13%LI AUTO CLASS A INC2015115800.00
0.13%WINBOND ELECTRONICS CORP2344414000.00
0.13%WOORI FINANCIAL GROUP INC31614049849.00
0.12%KANZHUN AMERICAN DEPOSITORY SHARESBZ45060.00
0.12%FOXCONN INDUSTRIAL INTERNET LTD A601138109200.00
0.12%AVI LTDAVI151884.00
0.12%PZU SAPZU49615.00
0.12%GREAT WALL MOTOR LTD A601633293800.00
0.12%HARMONY GOLD MINING COMPANY LIMITEHAR43171.00
0.12%XPENG CLASS A INC986893800.00
0.12%CP ALL NON-VOTING DR PCLCPALL.R650500.00
0.12%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E186736.00
0.12%CHINA PACIFIC INSURANCE (GROUP) LT2601199400.00
0.12%ZABKA GROUP SOCIETE ANONYME SAZAB143289.00
0.12%PRIMAX ELECTRONICS LTD4915366000.00
0.12%OOREDOOORDS252167.00
0.12%CELLTRION INC0682707270.00
0.12%UNILEVER INDONESIAUNVR5614600.00
0.12%WISTRON CORP3231193000.00
0.12%CLICKS GROUP LTDCLS44745.00
0.12%XTEP INTERNATIONAL LTD13681241500.00
0.12%KT ADR REP CORPKT48021.00
0.12%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3334036.00
0.12%ANPEC ELECTRONICS CORP6138128000.00
0.12%EQUATORIAL SAEQTL3131880.00
0.12%LOJAS RENNER SALREN3378344.00
0.12%MOL HUNGARIAN OIL AND GASMOL101666.00
0.12%MOTOR OIL (HELLAS) CORINTH REFINERMOH23969.00
0.12%CJ CHEILJEDANG CORP0979506196.00
0.12%PIRAEUS BANK SATPEIR106672.00
0.12%RAIA DROGASILRADL3213598.00
0.12%ANTA SPORTS PRODUCTS LTD202082800.00
0.12%NANYA TECHNOLOGY CORP2408153000.00
0.11%ETIHAD ETISALAT702049615.00
0.11%HD HYUNDAI LTD2672506467.00
0.11%QATAR ISLAMIC BANKQIBK128610.00
0.11%XP CLASS A INCXP52174.00
0.11%SANLAM LIMITED LTDSLM142414.00
0.11%KE HOLDINGS INC2423153191.00
0.11%BIZLINK HOLDING INC366517069.00
0.10%GRUPO AEROPORTUARIO DEL PACIFICOGAPB29457.00
0.10%JARIR MARKETING4190229609.00
0.10%ACER2353936000.00
0.10%TRIPOD TECHNOLOGY CORP304477000.00
0.10%SHANDONG GOLD MINING LTD H1787164500.00
0.10%KAKAO CORP03572019205.00
0.10%VISUAL PHOTONICS EPITAXY LTD2455163000.00
0.10%HYUNDAI-ROTEM0643506141.00
0.10%EMIRATES TELECOMEAND150633.00
0.10%CHOW TAI FOOK JEWELLERY GROUP LTD1929459200.00
0.10%THE PEOPLES INSURANCE CO (GROUP)1339837000.00
0.10%ASUSTEK COMPUTER INC235742000.00
0.10%TENCENT MUSIC ENTERTAINMENT GROUPTME41284.00
0.10%QUANTA COMPUTER INC238286000.00
0.10%FAR EASTONE TELECOMMUNICATIONS LTD4904261000.00
0.10%ENEL AMERICAS SAENELAM7678764.00
0.10%GOERTEK INC A002241181000.00
0.09%HANSOH PHARMACEUTICAL GROUP LTD3692146000.00
0.09%SYNNEX TECHNOLOGY INTERNATIONAL CO2347387000.00
0.09%HYUNDAI GLOVIS LTD0862805893.00
0.09%SUNGROW POWER SUPPLY LTD A30027429800.00
0.09%KING YUAN ELECTRONICS LTD2449101000.00
0.09%LG CHEM LTD0519103006.00
0.09%GLOBAL UNICHIP CORP344311000.00
0.09%WIN SEMICONDUCTORS CORP3105115000.00
0.09%BDO UNIBANK INCBDO303670.00
0.09%AMMB HOLDINGSAMBANK437800.00
0.09%SERCOMM CORP5388259000.00
0.09%BANK MILLENNIUM SAMIL145608.00
0.09%CHINA MEDICAL SYSTEM HOLDINGS LTD867400000.00
0.09%POWERTECH TECHNOLOGY INC6239124000.00
0.09%ANEKA TAMBANGANTM3515300.00
0.09%CHINA LIFE INSURANCE LTD A60162899600.00
0.09%CIA ENERGETICA DE MINAS GERAIS PRECMIG4331206.00
0.09%BANCO DE CHILECHILE3419615.00
0.09%SAIC MOTOR CORP LTD A600104292400.00
0.08%TAL EDUCATION GROUP ADR REPTGTAL58274.00
0.08%SUNONWEALTH ELECTRIC MACHINE INDUS2421126000.00
0.08%SAMSUNG BIOLOGICS LTD207940544.00
0.08%IMPALA PLATINUM LTDIMP39894.00
0.08%SK SQUARE LTD4023402975.00
0.08%NCSOFT CORP0365704722.00
0.08%GRUPO CIBEST AMERICAN DEPOSITARY SCIB10057.00
0.08%GUOTAI HAITONG SECURITIES CO LTD H2611291000.00
0.08%PARADE TECHNOLOGIES LTD496635000.00
0.08%INDUSTRIAL BANK LTD A601166210000.00
0.08%HUTCHMED (CHINA) LTD13232500.00
0.08%GS ENGINEERING & CONSTRUCTION CORP00636045071.00
0.08%KOC HOLDING AKCHOL.E153540.00
0.08%ALIBABA HEALTH INFORMATION TECH LT241886000.00
0.08%GREAT WALL MOTOR COMPANY LTD H2333318500.00
0.08%ENEL CHILE SAENELCHILE7513217.00
0.08%TURKIYE GARANTI BANKASI AGARAN.E176282.00
0.08%NEW ORIENTAL EDUCATION & TECHNOLOG9901106300.00
0.08%SAUDI ELECTRICITY5110159137.00
0.08%STANDARD BANK GROUPSBK34789.00
0.08%FOSUN INTERNATIONAL LTD656999000.00
0.08%NONGFU SPRING LTD H963393000.00
0.08%DONGSUNG FINETEC LTD03350030888.00
0.07%ALPHA BANK SAALPHA133520.00
0.07%CHUNGHWA TELECOM ADR REPRESENTINGCHT13748.00
0.07%BANK PEKAO SAPEO9797.00
0.07%XINJIANG GOLDWIND SCIENCE AND TECH2208315200.00
0.07%COMMERCIAL INTERNATIONAL BANK EGYPCOMI258675.00
0.07%CIA PARANAENSE DE ENERGIA COPELCPLE3242701.00
0.07%PTT NON-VOTING DR PCLPTT.R542000.00
0.07%GIGADEVICE SEMICONDUCTOR INC A60398617700.00
0.07%COGNA EDUCACAO SACOGN3869117.00
0.07%SAMSUNG ELECTRO MECHANICS LTD0091503094.00
0.07%HYUNDAI ELEVATOR LTD0178008819.00
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0.07%CHINA PACIFIC INSURANCE (GROUP) LT60160189400.00
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0.06%CJ CORP0010404174.00
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0.04%DL E&C LTD37550010646.00
0.04%SHANGHAI PHARMACEUTICALS HOLDING L2607198600.00
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