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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1310
ETF Rang
€0.72 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,17 €
Aktienkurs
-0.47%
Veränderung (1 Tag)
26.65%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 20. Januar 2026

Anzahl der Bestände: 560

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.77%TAIWAN SEMICONDUCTOR MANUFACTURING23301544000.00
8.62%BLK ICS US TREAS AGENCY DISISTUSAD76462900.00
7.30%USD CASHUSD64818109.00
5.08%TENCENT HOLDINGS LTD700585000.00
5.00%SAMSUNG ELECTRONICS LTD005930451567.00
3.26%ALIBABA GROUP HOLDING LTD99881411800.00
2.92%SK HYNIX INC00066051615.00
1.14%CASH COLLATERAL USD MSIFTMSIFT10098000.00
1.06%HON HAI PRECISION INDUSTRY LTD23171331000.00
1.04%CHINA CONSTRUCTION BANK CORP H9399297000.00
0.83%DELTA ELECTRONICS INC2308207000.00
0.82%PING AN INSURANCE (GROUP) CO OF CH2318826000.00
0.75%MEDIATEK INC2454142000.00
0.68%XIAOMI CORP18101333000.00
0.68%ANGLOGOLD ASHANTI PLCANG57109.00
0.67%ITAU UNIBANCO HOLDING PREF SAITUB4805019.00
0.63%AL RAJHI BANK1120203956.00
0.60%PDD HOLDINGS ADS INCPDD50861.00
0.56%NU HOLDINGS LTD CLASS ANU294114.00
0.55%MEITUAN3690393400.00
0.54%SAUDI ARABIAN OIL2222721427.00
0.54%YUANTA FINANCIAL HOLDING LTD28853627960.00
0.54%GOLD FIELDS LTDGFI90369.00
0.53%MALAYAN BANKINGMAYBANK1716300.00
0.49%INDUSTRIAL AND COMMERCIAL BANK OF13985368000.00
0.47%PETROLEO BRASILEIRO PREF SAPETR4698982.00
0.47%NETEASE INC9999151600.00
0.47%CONTEMPORARY AMPEREX TECHNOLOGY LT30075083300.00
0.47%GPO FINANCE BANORTEGFNORTEO401912.00
0.46%MIDEA GROUP LTD A000333358700.00
0.44%GRUPO MEXICO BGMEXICOB346588.00
0.44%KUWAIT FINANCE HOUSEKFH1460713.00
0.44%BYD LTD H1211314300.00
0.44%ASE TECHNOLOGY HOLDING LTD3711417000.00
0.43%FIRSTRAND LTDFSR694589.00
0.42%PING AN INSURANCE (GROUP) OF CHINA601318386100.00
0.41%BANK CENTRAL ASIABBCA7788600.00
0.39%SAUDI BASIC INDUSTRIES2010242688.00
0.39%CHINA LIFE INSURANCE LTD H2628798000.00
0.38%TRIP.COM GROUP LTD996155250.00
0.38%FIRST ABU DHABI BANKFAB666912.00
0.37%NASPERS LIMITED LTD CLASS NNPN51597.00
0.35%KB FINANCIAL GROUP INC10556034971.00
0.35%ADVANCED INFO SERVICE NON-VOTING DADVANC.R285100.00
0.34%JD.COM CLASS A INC9618207550.00
0.34%BAOSHAN IRON & STEEL LTD A6000192857600.00
0.33%HYUNDAI MOTOR0053809100.00
0.33%BOE TECHNOLOGY GROUP LTD A0007254591500.00
0.33%BANK OF CHINA LTD H39885114000.00
0.32%SAMSUNG SECURITIES LTD01636050711.00
0.31%EMAAR PROPERTIESEMAAR697917.00
0.31%CTBC FINANCIAL HOLDING LTD28911715000.00
0.30%CATHAY FINANCIAL HOLDING LTD28821114000.00
0.30%SAUDI ARABIAN MINING1211135392.00
0.30%ITAU UNIBANCO HOLDING ADR REP PREITUB352317.00
0.29%UNITED MICRO ELECTRONICS CORP23031220000.00
0.29%BANCO BRADESCO PREF SABBDC4726917.00
0.29%WEICHAI POWER LTD A000338828400.00
0.29%PZU SAPZU131270.00
0.28%FUBON FINANCIAL HOLDING LTD2881837671.00
0.28%LG INNOTEK LTD01107012984.00
0.27%BAIDU CLASS A INC9888127500.00
0.27%CAPITEC LTDCPI9373.00
0.26%THE SAUDI NATIONAL BANK1180204670.00
0.26%OTP BANKOTP19966.00
0.26%WPG HOLDINGS LTD37021139000.00
0.25%BEONE MEDICINES AG616087800.00
0.25%SHINHAN FINANCIAL GROUP LTD05555039732.00
0.25%CHROMA ATE INC236067000.00
0.24%NAVER CORP03542013032.00
0.24%SOUTHERN COPPER CORPSCCO11527.00
0.24%INNOVENT BIOLOGICS INC1801201000.00
0.24%CELLTRION INC06827015233.00
0.24%NATIONAL BANK OF KUWAITNBK651153.00
0.24%DOOSAN ENERBILITY LTD03402032465.00
0.23%VALTERRA PLATINUM LTDVAL22097.00
0.23%PETROCHINA LTD H8571968000.00
0.23%QATAR NATIONAL BANKQNBK367434.00
0.22%LENOVO GROUP LTD9921728000.00
0.22%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R354000.00
0.22%PICC PROPERTY AND CASUALTY LTD H2328936000.00
0.22%BANK MANDIRI (PERSERO)BMRI6520600.00
0.22%ASPEED TECHNOLOGY INC52747000.00
0.21%LOJAS RENNER SALREN3741475.00
0.21%AGRICULTURAL BANK OF CHINA LTD H12882692000.00
0.21%MICRO-STAR INTERNATIONAL LTD2377590000.00
0.21%KUAISHOU TECHNOLOGY1024192200.00
0.21%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO75931.00
0.21%TRIPOD TECHNOLOGY CORP3044184000.00
0.20%CMOC GROUP LTD3993648000.00
0.20%EQUATORIAL SAEQTL3251331.00
0.20%ORLEN SAPKN65507.00
0.20%GEELY AUTOMOBILE HOLDINGS LTD175821000.00
0.20%SINO BIOPHARMACEUTICAL LTD11772103000.00
0.20%B3 BRASIL BOLSA BALCAO SAB3SA3636960.00
0.20%JIANGSU HENGRUI MEDICINE LTD A600276199800.00
0.19%E.SUN FINANCIAL HOLDING LTD28841639789.00
0.19%ENN ENERGY HOLDINGS LTD2688193900.00
0.19%TURK TELEKOMUNIKASYONTTKOM.E1180275.00
0.19%HAIER SMART HOME LTD A600690442200.00
0.19%HANA FINANCIAL GROUP INC08679024557.00
0.19%TS FINANCIAL HOLDING LTD28872297000.00
0.19%MTN GROUP LTDMTN154495.00
0.19%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS96709.00
0.19%ACCTON TECHNOLOGY CORP234544000.00
0.19%SYNNEX TECHNOLOGY INTERNATIONAL CO2347811000.00
0.19%COUPANG INC CLASS ACPNG80184.00
0.18%CHINA PETROLEUM AND CHEMICAL CORP3862578000.00
0.18%QUANTA COMPUTER INC2382183000.00
0.18%ADNOC GAS PLCADNOCGAS1664296.00
0.18%ABU DHABI COMMERCIAL BANKADCB388974.00
0.18%XP CLASS A INCXP86631.00
0.18%CJ CHEILJEDANG CORP09795010989.00
0.18%CEMEX CPOCEMEXCPO1245631.00
0.18%KUMBA IRON ORE LTDKIO72167.00
0.17%AMERICA MOVIL BAMXB1501446.00
0.17%HYUNDAI MOBIS LTD0123305070.00
0.17%SHENZHEN GOODIX TECHNOLOGY LTD A603160129300.00
0.17%FOMENTO ECONOMICO MEXICANOFEMSAUBD149710.00
0.17%ANTA SPORTS PRODUCTS LTD2020143000.00
0.17%CHINA MERCHANTS BANK LTD A600036269100.00
0.17%INTERNATIONAL CONTAINER TERMINAL SICT139870.00
0.17%WUXI BIOLOGICS CAYMAN INC2269311000.00
0.16%POP MART INTERNATIONAL GROUP LTD999257800.00
0.16%INDUST PENOLESPE&OLES*22923.00
0.16%HD HYUNDAI HEAVY INDUSTRIES LTD3291803355.00
0.16%POSCO0054906014.00
0.16%YUM CHINA HOLDINGS INC998730223.00
0.16%WOORI FINANCIAL GROUP INC31614074933.00
0.16%FIRST FINANCIAL HOLDING LTD28921543545.00
0.16%PRESS METAL ALUMINIUM HOLDINGSPMETAL794800.00
0.16%ALLEGRO SAALE165442.00
0.16%MERRY ELECTRONICS LTD2439419000.00
0.16%CONTEMPORARY AMPEREX TECHNOLOGY LT375022500.00
0.16%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E177640.00
0.15%CHUNGHWA TELECOM LTD2412325000.00
0.15%GLOBAL UNICHIP CORP344316000.00
0.15%FORMOSA PETROCHEMICAL CORP6505928000.00
0.15%MOBILE TELECOMMUNICATIONS7030476675.00
0.15%LUXSHARE PRECISION INDUSTRY LTD A002475160700.00
0.15%SAMSUNG E&A LTD02805076334.00
0.15%HD KOREA SHIPBUILDING & OFFSHORE E0095404428.00
0.15%BANK RAKYAT INDONESIA (PERSERO)BBRI5800500.00
0.15%NANYA TECHNOLOGY CORP2408153000.00
0.15%SAMSUNG C&T CORP0282606538.00
0.15%EMIRATES NBDEMIRATESNBD159331.00
0.15%WISTRON CORP3231302000.00
0.15%HUAYU AUTOMOTIVE SYSTEMS LTD A600741434300.00
0.14%MEGA FINANCIAL HOLDING LTD2886993000.00
0.14%CHINA RESOURCES LAND LTD1109330500.00
0.14%TENCENT MUSIC ENTERTAINMENT GROUPTME77282.00
0.14%ACER23531469000.00
0.14%ASIA VITAL COMPONENTS LTD301730000.00
0.14%VODACOM GROUP LTDVOD139071.00
0.14%FLEURY SAFLRY3417969.00
0.14%PHISON ELECTRONICS CORP829919000.00
0.14%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R195100.00
0.14%THAI UNION GROUP NON-VOTING DR PCLTU.R3092300.00
0.14%UNI-PRESIDENT LTD2201170000.00
0.13%JD HEALTH INTERNATIONAL INC6618140050.00
0.13%SAMSUNG ELECTRONICS GDS REPRESENTSMSN486.00
0.13%SUNGROW POWER SUPPLY LTD A30027450800.00
0.13%XTEP INTERNATIONAL LTD13681768500.00
0.13%HD HYUNDAI ELECTRIC LTD2672601903.00
0.13%WINBOND ELECTRONICS CORP2344325000.00
0.13%CHINA HONGQIAO GROUP LTD1378254500.00
0.13%NONGFU SPRING LTD H9633182200.00
0.13%GREEK ORGANISATION OF FOOTBALL PROOPAP53697.00
0.13%TURKIYE GARANTI BANKASI AGARAN.E328143.00
0.13%PIRAEUS BANK SATPEIR117811.00
0.12%GENTERA SAB DE CVGENTERA*406649.00
0.12%ETIHAD ETISALAT702060930.00
0.12%SIMPLO TECHNOLOGY LTD612197000.00
0.12%WISDOM MARINE LINES LTD2637485000.00
0.12%RAIA DROGASILRADL3233870.00
0.12%CHINA PACIFIC INSURANCE (GROUP) LT2601216600.00
0.12%CHINA MERCHANTS BANK LTD H3968181000.00
0.12%HARMONY GOLD MINING COMPANY LIMITEHAR47256.00
0.12%REALTEK SEMICONDUCTOR CORP237966000.00
0.12%CHINA RAILWAY GROUP LTD A6013901355300.00
0.12%HD HYUNDAI LTD2672506061.00
0.12%XPENG CLASS A INC9868102600.00
0.12%WIWYNN CORPORATION CORP66699000.00
0.12%OOREDOOORDS275989.00
0.12%TITAN SATITC16052.00
0.11%SIME DARBYSIME1948400.00
0.11%KE HOLDINGS INC2423166991.00
0.11%AP MEMORY TECHNOLOGY CORP653163000.00
0.11%AVI LTDAVI151450.00
0.11%BANCO SANTANDER CHILEBSANTANDER12140816.00
0.11%ABU DHABI ISLAMIC BANKADIB159692.00
0.11%SK SQUARE LTD4023403366.00
0.11%BCO BTG PACTUAL UNT SABPAC1194034.00
0.11%LI AUTO CLASS A INC2015119600.00
0.11%HYUNDAI-ROTEM0643506377.00
0.11%QATAR ISLAMIC BANKQIBK140779.00
0.11%KANZHUN AMERICAN DEPOSITORY SHARESBZ49317.00
0.11%SANLAM LIMITED LTDSLM155873.00
0.10%ZHONGJI INNOLIGHT LTD A30030811000.00
0.10%KING YUAN ELECTRONICS LTD2449106000.00
0.10%SAUDI ARAMCO BASE OIL COMPANY222334813.00
0.10%VOLTRONIC POWER TECHNOLOGY CORP640929000.00
0.10%GOLD FIELDS ADR REPRESENTING LTDGFI16931.00
0.10%EUROBANK SAEUROB194388.00
0.10%BIZLINK HOLDING INC366521069.00
0.10%RENEW ENERGY GLOBAL PLC CLASS ARNW165769.00
0.10%BANCO DE CHILECHILE4437387.00
0.10%H WORLD GROUP ADR LTDHTHT18151.00
0.10%TOPCO SCIENTIFIC LTD543484000.00
0.10%POWERTECH TECHNOLOGY INC6239109000.00
0.10%CHOW TAI FOOK JEWELLERY GROUP LTD1929502200.00
0.10%WESTPORTS HOLDINGSINARYWPRTS587400.00
0.10%PARADE TECHNOLOGIES LTD496647000.00
0.10%GRUPO AEROPORTUARIO DEL PACIFICOGAPB31811.00
0.10%ZHAOJIN MINING INDUSTRY LTD H1818174500.00
0.10%ADVANCED WIRELESS SEMICONDUCTOR8086220000.00
0.09%ASUSTEK COMPUTER INC235752000.00
0.09%DGB FINANCIAL GROUP13913087364.00
0.09%SAMSUNG HEAVY INDUSTRIES LTD01014039707.00
0.09%JAPFA COMFEED INDONESIAJPFA4780100.00
0.09%IMPALA PLATINUM LTDIMP43678.00
0.09%CITIC PACIFIC SPECIAL STEEL GROUP000708351100.00
0.09%SIMCERE PHARMACEUTICAL GROUP LTD2096534000.00
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0.09%UNITED INTEGRATED SERVICES LTD240423000.00
0.09%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA676997.00
0.09%ZCZL INDUSTRIAL TECHNOLOGY GP LTD564273400.00
0.09%KAKAO CORP03572019589.00
0.09%ANEKA TAMBANGANTM3208000.00
0.09%FUYAO GLASS INDUSTRY GROUP LTD A60066087800.00
0.09%COMPEQ MANUFACTURING LTD2313166000.00
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0.09%AMMB HOLDINGSAMBANK480800.00
0.09%LITE ON TECHNOLOGY CORP2301149000.00
0.09%PUBLIC POWER CORPORATION SAPPC35015.00
0.09%ENEL AMERICAS SAENELAM7950180.00
0.08%SAL SAUDI LOGISTICS SERVICE CO426316457.00
0.08%THE PEOPLES INSURANCE CO (GROUP)1339860000.00
0.08%KOREA INVESTMENT HOLDINGS LTD0710505978.00
0.08%HANWHA OCEAN LTD0426607428.00
0.08%CIA ENERGETICA DE MINAS GERAIS PRECMIG4362637.00
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0.08%LG ENERGY SOLUTION LTD3732202657.00
0.08%ZABKA GROUP SOCIETE ANONYME SAZAB117361.00
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0.08%AIRPORTS OF THAILAND NON-VOTING DRAOT.R420300.00
0.08%MOL HUNGARIAN OIL AND GASMOL63434.00
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0.08%SAUDI AWWAL BANK106075125.00
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0.07%SAMSUNG ELECTRO MECHANICS LTD0091503395.00
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0.07%NCSOFT CORP0365703905.00
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