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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1335
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,76 €
Aktienkurs
1.28%
Veränderung (1 Tag)
17.97%
Veränderung (1 Jahr)
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iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 2. Dezember 2025

Anzahl der Bestände: 491

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.58%TAIWAN SEMICONDUCTOR MANUFACTURING23301491000.00
8.97%BLK ICS US TREAS AGENCY DISISTUSAD63569900.00
6.68%USD CASHUSD47317854.00
5.56%TENCENT HOLDINGS LTD700496900.00
3.94%SAMSUNG ELECTRONICS LTD005930396253.00
3.46%ALIBABA GROUP HOLDING LTD99881216100.00
2.37%SK HYNIX INC00066044139.00
1.32%CASH COLLATERAL USD MSIFTMSIFT9370000.00
1.22%CHINA CONSTRUCTION BANK CORP H9398232000.00
1.05%HON HAI PRECISION INDUSTRY LTD23171049000.00
1.04%XIAOMI CORP18101406000.00
0.87%DELTA ELECTRONICS INC2308195000.00
0.85%PING AN INSURANCE (GROUP) CO OF CH2318819000.00
0.76%PDD HOLDINGS ADS INCPDD45228.00
0.70%AL RAJHI BANK1120194040.00
0.69%MEDIATEK INC2454108000.00
0.68%SAUDI ARABIAN OIL2222737744.00
0.66%MEITUAN3690376600.00
0.61%BAOSHAN IRON & STEEL LTD A6000194219200.00
0.60%ANGLOGOLD ASHANTI PLCANG51030.00
0.59%MALAYAN BANKINGMAYBANK1680200.00
0.59%NU HOLDINGS LTD CLASS ANU237077.00
0.58%ITAU UNIBANCO HOLDING PREF SAITUB4515309.00
0.57%KUWAIT FINANCE HOUSEKFH1554317.00
0.56%YUANTA FINANCIAL HOLDING LTD28853423960.00
0.55%BANK CENTRAL ASIABBCA7698100.00
0.54%NETEASE INC9999132200.00
0.50%TRIP.COM GROUP LTD996150650.00
0.49%GOLD FIELDS LTDGFI84335.00
0.48%PETROLEO BRASILEIRO PREF SAPETR4566119.00
0.48%BYD LTD H1211262800.00
0.46%FIRST ABU DHABI BANKFAB758155.00
0.46%INDUSTRIAL AND COMMERCIAL BANK OF13983951000.00
0.46%JD.COM CLASS A INC9618219000.00
0.45%MIDEA GROUP LTD A000333279300.00
0.39%CATHAY FINANCIAL HOLDING LTD28821313000.00
0.37%GRUPO MEXICO BGMEXICOB297388.00
0.37%KB FINANCIAL GROUP INC10556029111.00
0.37%GPO FINANCE BANORTEGFNORTEO268065.00
0.35%CHINA LIFE INSURANCE LTD H2628709000.00
0.35%FIRSTRAND LTDFSR508610.00
0.35%NASPERS LIMITED LTD CLASS NNPN39967.00
0.35%ASE TECHNOLOGY HOLDING LTD3711338000.00
0.34%PING AN INSURANCE (GROUP) OF CHINA601318293700.00
0.34%THE SAUDI NATIONAL BANK1180248072.00
0.32%E.SUN FINANCIAL HOLDING LTD28842281789.00
0.31%INNOVENT BIOLOGICS INC1801184000.00
0.31%CTBC FINANCIAL HOLDING LTD28911541000.00
0.29%BEONE MEDICINES AG616079600.00
0.28%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R305000.00
0.28%SAMSUNG SECURITIES LTD01636035625.00
0.27%CMOC GROUP LTD3993843000.00
0.26%SAUDI ARABIAN MINING1211116208.00
0.26%AMERICA MOVIL BAMXB1664582.00
0.26%NATIONAL BANK OF KUWAITNBK562579.00
0.25%ADVANCED INFO SERVICE NON-VOTING DADVANC.R179000.00
0.25%BANCO BRADESCO PREF SABBDC4475967.00
0.24%QATAR NATIONAL BANKQNBK344629.00
0.24%SHINHAN FINANCIAL GROUP LTD05555030930.00
0.24%SINO BIOPHARMACEUTICAL LTD11771922000.00
0.24%ENN ENERGY HOLDINGS LTD2688184200.00
0.24%LG INNOTEK LTD01107010087.00
0.24%PLN CASHPLN6214915.00
0.24%FIRST FINANCIAL HOLDING LTD28921928545.00
0.23%B3 BRASIL BOLSA BALCAO SAB3SA3583358.00
0.23%CHUNGHWA TELECOM LTD2412398000.00
0.23%BOE TECHNOLOGY GROUP LTD A0007252981900.00
0.23%JIANGSU HENGRUI MEDICINE LTD A600276188600.00
0.23%SAUDI BASIC INDUSTRIES2010111980.00
0.23%BAIDU CLASS A INC9888107450.00
0.22%KUAISHOU TECHNOLOGY1024176900.00
0.22%SAMSUNG E&A LTD02805088174.00
0.22%CHINA MERCHANTS BANK LTD A600036250900.00
0.22%NAVER CORP0354209294.00
0.21%EUROBANK HOLDINGS SAEUROB364304.00
0.21%CPFL ENERGIA SACPFE3159711.00
0.21%FOMENTO ECONOMICO MEXICANOFEMSAUBD145152.00
0.21%ASPEED TECHNOLOGY INC52747000.00
0.21%GEELY AUTOMOBILE HOLDINGS LTD175665000.00
0.21%GENTERA SAB DE CVGENTERA*617304.00
0.21%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS71817.00
0.21%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO68957.00
0.20%LENOVO GROUP LTD9921136000.00
0.20%CITIC PACIFIC SPECIAL STEEL GROUP000708646400.00
0.20%BANK OF NINGBO LTD A002142354400.00
0.20%BANK OF CHINA LTD H39882442000.00
0.20%BANK MANDIRI (PERSERO)BMRI4869700.00
0.20%SAUDI TELECOM7010125740.00
0.20%ORLEN SAPKN54729.00
0.20%DOOSAN ENERBILITY LTD03402027193.00
0.20%OTP BANKOTP13200.00
0.19%FUBON FINANCIAL HOLDING LTD2881469671.00
0.19%ACCTON TECHNOLOGY CORP234541000.00
0.19%COUPANG INC CLASS ACPNG49381.00
0.18%NEOENERGIA SANEOE3216611.00
0.18%UNITED MICRO ELECTRONICS CORP2303872000.00
0.18%MOBILE TELECOMMUNICATIONS7030460327.00
0.18%CAPITEC LTDCPI5692.00
0.18%SOUTHERN COPPER CORPSCCO9642.00
0.18%HYUNDAI MOBIS LTD0123305994.00
0.18%BANGCHAK CORPORATION ORS NON-VOTINBCP.R1542900.00
0.18%AGRICULTURAL BANK OF CHINA LTD H12881695000.00
0.18%BANK RAKYAT INDONESIA (PERSERO)BBRI5696900.00
0.18%GREEK ORGANISATION OF FOOTBALL PROOPAP60206.00
0.18%ASIA VITAL COMPONENTS LTD301730000.00
0.18%INTERNATIONAL CONTAINER TERMINAL SICT129400.00
0.18%JD HEALTH INTERNATIONAL INC6618157800.00
0.18%CHINA MERCHANTS BANK LTD H3968184500.00
0.17%MTN GROUP LTDMTN132840.00
0.17%CHINA INTERNATIONAL CAPITAL CORP L601995248200.00
0.17%HD KOREA SHIPBUILDING & OFFSHORE E0095404345.00
0.17%SAMSUNG ELECTRONICS GDS REPRESENTSMSN695.00
0.17%CHINA RESOURCES LAND LTD1109311500.00
0.17%VODACOM GROUP LTDVOD153654.00
0.17%CHINA PETROLEUM AND CHEMICAL CORP3862070000.00
0.17%UNI-PRESIDENT LTD2201122000.00
0.17%EMAAR PROPERTIESEMAAR330819.00
0.17%FORMOSA PETROCHEMICAL CORP6505692000.00
0.17%H WORLD GROUP ADR LTDHTHT25005.00
0.17%WPG HOLDINGS LTD3702563000.00
0.16%PICC PROPERTY AND CASUALTY LTD H2328510000.00
0.16%HYUNDAI MOTOR0053806403.00
0.16%INDUST PENOLESPE&OLES*26611.00
0.16%WIWYNN CORPORATION CORP66698000.00
0.16%KRW CASHKRW1640452318.00
0.16%TS FINANCIAL HOLDING LTD28871847000.00
0.16%ITAU UNIBANCO HOLDING ADR REP PREITUB139795.00
0.15%ARCADYAN TECHNOLOGY CORP3596184000.00
0.15%POP MART INTERNATIONAL GROUP LTD999239000.00
0.15%99 SPEED MART RETAIL HOLDINGS99SMART1325700.00
0.15%CHROMA ATE INC236044000.00
0.15%POSCO0054905171.00
0.15%HANA FINANCIAL GROUP INC08679016326.00
0.15%ADVANCED WIRELESS SEMICONDUCTOR8086323000.00
0.15%ADNOC GAS PLCADNOCGAS1200072.00
0.15%UNITED INTEGRATED SERVICES LTD240443000.00
0.15%LUXSHARE PRECISION INDUSTRY LTD A002475124700.00
0.15%LOJAS RENNER SALREN3355889.00
0.15%PRESS METAL ALUMINIUM HOLDINGSPMETAL627100.00
0.15%FUYAO GLASS INDUSTRY GROUP LTD A600660114000.00
0.15%SUNWAY CONSTRUCTION GROUPSUNCON717500.00
0.14%FLEURY SAFLRY3359086.00
0.14%HD HYUNDAI HEAVY INDUSTRIES LTD3291802874.00
0.14%WUXI BIOLOGICS CAYMAN INC2269250000.00
0.14%CONTEMPORARY AMPEREX TECHNOLOGY LT375016400.00
0.14%CONTEMPORARY AMPEREX TECHNOLOGY LT30075018700.00
0.14%SAMSUNG C&T CORP0282606513.00
0.14%HD HYUNDAI ELECTRIC LTD2672601861.00
0.14%XP CLASS A INCXP49051.00
0.14%HYUNDAI STEEL00402047344.00
0.14%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R1639800.00
0.14%YUM CHINA HOLDINGS INC998720067.00
0.14%LI AUTO CLASS A INC2015108000.00
0.14%TURK TELEKOMUNIKASYONTTKOM.E712154.00
0.14%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3314210.00
0.13%KUMBA IRON ORE LTDKIO49063.00
0.13%ANPEC ELECTRONICS CORP6138128000.00
0.13%KANZHUN AMERICAN DEPOSITORY SHARESBZ42426.00
0.13%EQUATORIAL SAEQTL3124053.00
0.13%ALLEGRO SAALE108620.00
0.13%WOORI FINANCIAL GROUP INC31614047105.00
0.13%HUAYU AUTOMOTIVE SYSTEMS LTD A600741334400.00
0.13%FOXCONN INDUSTRIAL INTERNET LTD A601138104200.00
0.13%CEMEX CPOCEMEXCPO836689.00
0.13%RAIA DROGASILRADL3196981.00
0.13%XPENG CLASS A INC986888400.00
0.13%SINOPAC FINANCIAL HOLDINGS LTD28901021756.00
0.13%SIME DARBYSIME1887800.00
0.12%PRIMAX ELECTRONICS LTD4915339000.00
0.12%GOLD FIELDS ADR REPRESENTING LTDGFI21172.00
0.12%WISTRON CORP3231191000.00
0.12%GREAT WALL MOTOR LTD A601633277000.00
0.12%AVI LTDAVI142741.00
0.12%MOL HUNGARIAN OIL AND GASMOL95588.00
0.12%CELLTRION INC0682706831.00
0.12%ANTA SPORTS PRODUCTS LTD202077400.00
0.12%ZABKA GROUP SOCIETE ANONYME SAZAB135320.00
0.12%XTEP INTERNATIONAL LTD13681169000.00
0.12%CLICKS GROUP LTDCLS42300.00
0.12%CP ALL NON-VOTING DR PCLCPALL.R612300.00
0.12%UNILEVER INDONESIAUNVR5307700.00
0.12%PIRAEUS FINANCIAL HOLDINGS SATPEIR101644.00
0.12%OOREDOOORDS238009.00
0.12%SANTANDER BANK POLSKA SASPL6330.00
0.12%BIZLINK HOLDING INC366517069.00
0.12%KT ADR REP CORPKT45101.00
0.12%VALTERRA PLATINUM LTDVAL11679.00
0.12%CJ CHEILJEDANG CORP0979505809.00
0.11%KE HOLDINGS INC2423144891.00
0.11%PZU SAPZU46895.00
0.11%ASUSTEK COMPUTER INC235742000.00
0.11%HD HYUNDAI LTD2672506103.00
0.11%QATAR ISLAMIC BANKQIBK121014.00
0.11%QUANTA COMPUTER INC238286000.00
0.11%HARMONY GOLD MINING COMPANY LIMITEHAR40621.00
0.11%ETIHAD ETISALAT702046895.00
0.11%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E176162.00
0.11%CHOW TAI FOOK JEWELLERY GROUP LTD1929432200.00
0.11%CHINA PACIFIC INSURANCE (GROUP) LT2601189000.00
0.11%ACER2353884000.00
0.11%MOTOR OIL (HELLAS) CORINTH REFINERMOH22461.00
0.11%HANSOH PHARMACEUTICAL GROUP LTD3692146000.00
0.11%GLOBAL UNICHIP CORP344311000.00
0.11%GOERTEK INC A002241170800.00
0.10%KWD CASHKWD226310.00
0.10%TRIPOD TECHNOLOGY CORP304477000.00
0.10%KAKAO CORP03572018057.00
0.10%KING YUAN ELECTRONICS LTD2449101000.00
0.10%SANLAM LIMITED LTDSLM133877.00
0.10%JARIR MARKETING4190217010.00
0.10%VISUAL PHOTONICS EPITAXY LTD2455163000.00
0.10%SHANDONG GOLD MINING LTD H1787157250.00
0.10%NANYA TECHNOLOGY CORP2408151000.00
0.10%TENCENT MUSIC ENTERTAINMENT GROUPTME38842.00
0.10%PARADE TECHNOLOGIES LTD496635000.00
0.10%SYNNEX TECHNOLOGY INTERNATIONAL CO2347362000.00
0.10%LG CHEM LTD0519102818.00
0.10%WINBOND ELECTRONICS CORP2344389000.00
0.10%EMIRATES TELECOMEAND141747.00
0.10%ENEL AMERICAS SAENELAM7220145.00
0.10%THE PEOPLES INSURANCE CO (GROUP)1339787000.00
0.10%SUNGROW POWER SUPPLY LTD A30027427300.00
0.10%HYUNDAI-ROTEM0643505909.00
0.09%FAR EASTONE TELECOMMUNICATIONS LTD4904236000.00
0.09%CIA ENERGETICA DE MINAS GERAIS PRECMIG4311548.00
0.09%CHINA MEDICAL SYSTEM HOLDINGS LTD867373000.00
0.09%SUNONWEALTH ELECTRIC MACHINE INDUS2421126000.00
0.09%GRUPO AEROPORTUARIO DEL PACIFICOGAPB27667.00
0.09%HYUNDAI GLOVIS LTD0862805557.00
0.09%NCSOFT CORP0365704472.00
0.09%HUTCHMED (CHINA) LTD13220000.00
0.09%CIA PARANAENSE DE ENERGIA COPEL COCPLE5230319.00
0.09%BDO UNIBANK INCBDO286060.00
0.09%BANCO DE CHILECHILE3217751.00
0.09%AMMB HOLDINGSAMBANK412900.00
0.09%POWERTECH TECHNOLOGY INC6239124000.00
0.09%TAL EDUCATION GROUP ADR REPTGTAL54902.00
0.09%SERCOMM CORP5388232000.00
0.09%GRUPO CIBEST AMERICAN DEPOSITARY SCIB9484.00
0.09%FOSUN INTERNATIONAL LTD656944000.00
0.08%SAIC MOTOR CORP LTD A600104274000.00
0.08%SK SQUARE LTD4023402858.00
0.08%ANEKA TAMBANGANTM3304600.00
0.08%COGNA EDUCACAO SACOGN3817531.00
0.08%KOC HOLDING AKCHOL.E143991.00
0.08%CHINA LIFE INSURANCE LTD A60162894600.00
0.08%INDUSTRIAL BANK LTD A601166196200.00
0.08%ALIBABA HEALTH INFORMATION TECH LT241832000.00
0.08%SAMSUNG BIOLOGICS LTD207940517.00
0.08%GREAT WALL MOTOR COMPANY LTD H2333305000.00
0.08%SAUDI ELECTRICITY5110149625.00
0.08%BANK MILLENNIUM SAMIL137176.00
0.08%TURKIYE GARANTI BANKASI AGARAN.E166002.00
0.08%NONGFU SPRING LTD H963387600.00
0.08%WIN SEMICONDUCTORS CORP3105115000.00
0.08%GUOTAI HAITONG SECURITIES CO LTD H2611274800.00
0.08%GS ENGINEERING & CONSTRUCTION CORP00636042383.00
0.08%ENEL CHILE SAENELCHILE7069880.00
0.08%ZCZL INDUSTRIAL TECHNOLOGY GP LTD564196600.00
0.08%COMMERCIAL INTERNATIONAL BANK EGYPCOMI235159.00
0.08%NEW ORIENTAL EDUCATION & TECHNOLOG9901100900.00
0.08%CHUNGHWA TELECOM ADR REPRESENTINGCHT12929.00
0.07%GIGADEVICE SEMICONDUCTOR INC A60398617700.00
0.07%STANDARD BANK GROUPSBK32554.00
0.07%DONGSUNG FINETEC LTD03350029134.00
0.07%ALPHA BANK SAALPHA126209.00
0.07%GS HOLDINGS07893012892.00
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0.07%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA637626.00
0.07%CHINA GOLD INTERNATIONAL RESOURCES209922700.00
0.07%PHISON ELECTRONICS CORP829914000.00
0.07%XINJIANG GOLDWIND SCIENCE AND TECH2208299800.00
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0.07%CJ CORP0010403923.00
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0.07%BILIBILI INC962617880.00
0.07%SAMSUNG HEAVY INDUSTRIES LTD01014027958.00
0.07%NESTLE MALAYSIANESTLE16000.00
0.07%TAIWAN HIGH SPEED RAIL CORP2633521000.00
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0.06%AMBEV SAABEV3174963.00
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0.05%CHINA MERCHANTS SHEKOU INDUSTRIAL001979244500.00
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0.04%HL MANDO CORP2043208996.00
0.04%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B4780.00
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0.04%EMBOTELLADORA ANDINA SERIES B SAANDINA.B66333.00
0.04%NATURA COSMETICOS SANATU3191016.00
0.04%SHANGHAI PHARMACEUTICALS HOLDING L2607187800.00
0.04%BANCO DE CREDITO E INVERSIONBCI4919.00
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0.04%RIYAD BANK101041007.00
0.04%KOREA INVESTMENT HOLDINGS LTD0710502473.00
0.04%DL E&C LTD3755009992.00
0.04%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB20244.00
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