iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 263

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
4.33%	ASML HOLDING NV	ASML	19311.00
2.54%	ASTRAZENECA PLC	AZN	79988.00
2.37%	SHELL PLC	SHEL	301997.00
2.06%	NESTLE SA	NESN	124250.00
1.93%	ALLIANZ	ALV	28016.00
1.93%	HSBC HOLDINGS PLC	HSBA	737173.00
1.92%	SIEMENS N AG	SIE	47346.00
1.87%	IBERDROLA SA	IBE	490242.00
1.87%	ROCHE PS PAR AG	ROP	28442.00
1.69%	ABB LTD	ABBN	120566.00
1.67%	SAP	SAP	54545.00
1.55%	LVMH	MC	16996.00
1.45%	NOVARTIS AG	NOVN	57486.00
1.44%	BANCO SANTANDER SA	SAN	782778.00
1.41%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	42587.00
1.36%	UBS GROUP AG	UBSG	214941.00
1.36%	DEUTSCHE TELEKOM N AG	DTE	217010.00
1.35%	INTESA SANPAOLO	ISP	1364029.00
1.33%	AXA SA	CS	177029.00
1.27%	SANOFI SA	SAN	82163.00
1.27%	SCHNEIDER ELECTRIC	SU	26857.00
1.18%	ROLLS-ROYCE HOLDINGS PLC	RR.	443685.00
1.17%	BARCLAYS PLC	BARC	1371474.00
1.15%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	322398.00
1.10%	LOREAL SA	OR	15981.00
1.06%	UNICREDIT	UCG	89501.00
1.02%	SIEMENS ENERGY N AG	ENR	36500.00
0.99%	ESSILORLUXOTTICA SA	EL	25617.00
0.98%	BAE SYSTEMS PLC	BA.	189954.00
0.94%	NOVO NORDISK CLASS B	NOVO B	148684.00
0.86%	TOTALENERGIES	TTE	56322.00
0.85%	DANONE SA	BN	62382.00
0.85%	BP PLC	BP.	659020.00
0.82%	SPOTIFY TECHNOLOGY SA	SPOT	10022.00
0.80%	ASSA ABLOY B	ASSA B	134857.00
0.78%	NATWEST GROUP PLC	NWG	659166.00
0.75%	RIO TINTO PLC	RIO	52470.00
0.75%	COMPASS GROUP PLC	CPG	154584.00
0.70%	GLAXOSMITHKLINE	GSK	156785.00
0.69%	UNILEVER PLC	ULVR	65644.00
0.68%	BNP PARIBAS SA	BNP	41512.00
0.68%	HOLCIM LTD AG	HOLN	48694.00
0.66%	ENEL	ENEL	364962.00
0.65%	TELE2 B	TEL2 B	190242.00
0.65%	MERCEDES-BENZ GROUP N AG	MBG	64439.00
0.64%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	22434.00
0.63%	EDP ENERGIAS DE PORTUGAL SA	EDP	748168.00
0.62%	ZURICH INSURANCE GROUP AG	ZURN	5250.00
0.62%	DEUTSCHE BANK AG	DBK	125295.00
0.59%	VINCI SA	DG	24047.00
0.57%	AERCAP HOLDINGS NV	AER	25174.00
0.56%	TESCO PLC	TSCO	523696.00
0.56%	SCHINDLER HOLDING PAR AG	SCHP	9771.00
0.55%	NATURGY ENERGY GROUP SA	NTGY	105418.00
0.53%	GALDERMA GROUP N AG	GALD	17254.00
0.51%	NN GROUP NV	NN	39291.00
0.50%	RHEINMETALL AG	RHM	1683.00
0.50%	UCB SA	UCB	10233.00
0.49%	AKER BP	AKRBP	78230.00
0.49%	ADIDAS N AG	ADS	18496.00
0.49%	RECKITT BENCKISER GROUP PLC	RKT	41957.00
0.49%	ERICSSON B	ERIC B	249439.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.48%	GLENCORE PLC	GLEN	403201.00
0.48%	ENGIE SA	ENGI	90630.00
0.48%	SOCIETE GENERALE SA	GLE	39364.00
0.47%	KONINKLIJKE AHOLD DELHAIZE NV	AD	57867.00
0.47%	DANSKE BANK	DANSKE	56502.00
0.44%	BASF N	BAS	48647.00
0.44%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22405.00
0.44%	ANGLO AMERICAN PLC	AAL	67536.00
0.44%	ING GROEP NV	INGA	101630.00
0.43%	COMPAGNIE DE SAINT GOBAIN SA	SGO	32095.00
0.43%	KLEPIERRE REIT SA	LI	67488.00
0.43%	TELIA COMPANY	TELIA	499438.00
0.43%	THALES SA	HO	8846.00
0.42%	INDUSTRIA DE DISENO TEXTIL SA	ITX	42178.00
0.42%	NATIONAL GRID PLC	NG.	148019.00
0.40%	ENI	ENI	85563.00
0.40%	NOKIA	NOKIA	291540.00
0.40%	WARTSILA	WRT1V	64547.00
0.40%	DEUTSCHE POST AG	DHL	45510.00
0.38%	LEGRAND SA	LR	14650.00
0.38%	ARGENX	ARGX	3245.00
0.37%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	161.00
0.36%	EUR CASH	EUR	1799175.00
0.36%	NEXT PLC	NXT	12855.00
0.36%	LONZA GROUP AG	LONN	3495.00
0.35%	ASM INTERNATIONAL NV	ASM	2781.00
0.35%	VESTAS WIND SYSTEMS	VWS	85451.00
0.35%	REPSOL SA	REP	72522.00
0.35%	BANCO BPM	BAMI	156167.00
0.33%	GENMAB	GMAB	7671.00
0.33%	VODAFONE GROUP PLC	VOD	1347412.00
0.33%	WOLTERS KLUWER NV	WKL	25287.00
0.32%	SAINSBURY(J) PLC	SBRY	423869.00
0.32%	ANTOFAGASTA PLC	ANTO	44312.00
0.30%	FLUGHAFEN ZUERICH AG	FHZN	5705.00
0.29%	EXPERIAN PLC	EXPN	47869.00
0.29%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	12985.00
0.29%	INTERTEK GROUP PLC	ITRK	35014.00
0.29%	PRUDENTIAL PLC	PRU	117361.00
0.28%	NORDEA BANK	NDA FI	93011.00
0.28%	GEA GROUP AG	G1A	23716.00
0.28%	DIAGEO PLC	DGE	86546.00
0.27%	SCHRODERS PLC	SDR	206502.00
0.27%	SCOUT24 N	G24	20632.00
0.26%	SAMPO CLASS A	SAMPO	144891.00
0.26%	ITALGAS	IG	132990.00
0.25%	DSM FIRMENICH AG	DSFIR	21787.00
0.25%	RELX PLC	REL	44026.00
0.25%	PUBLICIS GROUPE SA	PUB	17813.00
0.24%	COMMERZBANK AG	CBK	39914.00
0.24%	TRELLEBORG B	TREL B	39379.00
0.23%	UNIPOL ASSICURAZIONI SPA	UNI	61923.00
0.23%	SMITHS GROUP PLC	SMIN	48233.00
0.23%	SAAB CLASS B	SAAB B	19680.00
0.23%	SANDVIK	SAND	37703.00
0.23%	AEGON LTD	AGN	194181.00
0.23%	ASR NEDERLAND NV	ASRNL	19980.00
0.23%	SGS SA	SGSN	12225.00
0.21%	ERSTE GROUP BANK AG	EBS	11992.00
0.21%	STANDARD CHARTERED PLC	STAN	60230.00
0.21%	PROSUS NV CLASS N	PRX	26229.00
0.21%	GBP CASH	GBP	907642.00
0.21%	KONINKLIJKE PHILIPS NV	PHIA	45673.00
0.20%	IPSEN SA	IPN	6843.00
0.20%	SONOVA HOLDING AG	SOON	5200.00
0.20%	MTU AERO ENGINES HOLDING AG	MTX	3315.00
0.20%	RENAULT SA	RNO	36729.00
0.20%	KONE	KNEBV	18454.00
0.20%	SKANSKA B	SKA B	44733.00
0.20%	AVIVA PLC	AV.	140485.00
0.19%	AGEAS SA	AGS	16504.00
0.19%	THE SAGE GROUP PLC	SGE	97974.00
0.19%	NEBIUS NV CLASS A	NBIS	9309.00
0.19%	VONOVIA SE	VNA	43607.00
0.19%	TELENOR	TEL	62090.00
0.18%	INDUTRADE	INDT	49295.00
0.18%	KERRY GROUP PLC	KRZ	13732.00
0.18%	ATLAS COPCO CLASS A	ATCO A	61193.00
0.17%	BOLIDEN	BOL	17536.00
0.17%	GIVAUDAN SA	GIVN	298.00
0.17%	SKF B	SKF B	44382.00
0.17%	LOGITECH INTERNATIONAL SA	LOGN	11034.00
0.17%	A P MOLLER MAERSK B	MAERSK B	367.00
0.17%	SANDOZ GROUP AG	SDZ	12632.00
0.16%	KBC GROEP	KBC	7948.00
0.16%	SWISSQUOTE GROUP HOLDING SA	SQN	1917.00
0.15%	ROCHE HOLDING AG	RO	2295.00
0.15%	AVOLTA AG	AVOL	15756.00
0.15%	KONGSBERG GRUPPEN	KOG	20834.00
0.15%	VAT GROUP AG	VACN	1334.00
0.15%	DIPLOMA PLC	DPLM	11252.00
0.15%	FERRARI NV	RACE	2707.00
0.15%	POSTE ITALIANE	PST	34482.00
0.14%	ANHEUSER-BUSCH INBEV SA	ABI	11940.00
0.14%	ENAGAS SA	ENG	48015.00
0.13%	ZALANDO	ZAL	30968.00
0.13%	GECINA SA	GFC	10069.00
0.13%	ATLAS COPCO CLASS B	ATCO B	51503.00
0.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	1256.00
0.13%	FRESENIUS SE AND CO KGAA	FRE	14761.00
0.12%	ACCELLERON N AG	ACLN	7749.00
0.12%	STMICROELECTRONICS NV	STMPA	22979.00
0.12%	LEONARDO FINMECCANICA SPA	LDO	9945.00
0.12%	EPIROC CLASS A	EPI A	29201.00
0.11%	BAYER AG	BAYN	15038.00
0.11%	QIAGEN NV	QIA	16241.00
0.11%	DKK CASH	DKK	4034959.00
0.11%	PANDORA	PNDORA	9066.00
0.10%	KION GROUP AG	KGX	12141.00
0.10%	COCA COLA HBC AG	CCH	10841.00
0.10%	SMITH AND NEPHEW PLC	SN.	36938.00
0.10%	HALMA PLC	HLMA	12108.00
0.10%	E.ON N	EOAN	26710.00
0.09%	SECURITAS B	SECU B	33704.00
0.09%	NESTE	NESTE	15428.00
0.09%	ORSTED A/S	ORSTED	24505.00
0.09%	MONCLER	MONC	8371.00
0.09%	ENDEAVOUR MINING	EDV	9398.00
0.08%	SCHINDLER HOLDING AG	SCHN	1494.00
0.08%	CHF CASH	CHF	368654.00
0.08%	FINECOBANK BANCA FINECO	FBK	22194.00
0.08%	AMUNDI SA	AMUN	5311.00
0.08%	TALANX AG	TLX	3644.00
0.07%	BMW PREF AG	BMW3	4785.00
0.07%	TELEFONICA SA	TEF	101010.00
0.07%	MOWI	MOWI	18752.00
0.07%	HEXAGON CLASS B	HEXA B	40085.00
0.07%	FRESENIUS MEDICAL CARE AG	FME	9258.00
0.07%	STELLANTIS NV	STLAM	61394.00
0.07%	NEMETSCHEK	NEM	4865.00
0.07%	AENA SME SA	AENA	13264.00
0.06%	KERING SA	KER	1350.00
0.06%	SWEDISH ORPHAN BIOVITRUM	SOBI	9502.00
0.06%	EQUINOR	EQNR	8741.00
0.06%	SULZER AG	SUN	1775.00
0.06%	CREDIT AGRICOLE SA	ACA	19017.00
0.06%	PRYSMIAN	PRY	3174.00
0.06%	JOHNSON MATTHEY PLC	JMAT	14229.00
0.05%	JDE PEETS NV	JDEP	8659.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	LIFCO CLASS B	LIFCO B	10336.00
0.05%	WEIR GROUP PLC	WEIR	8439.00
0.05%	AMADEUS IT GROUP SA	AMS	5249.00
0.05%	JULIUS BAER GRUPPE AG	BAER	4131.00
0.05%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	2.00
0.05%	FLSMIDTH AND CO CLASS B	FLS	3733.00
0.04%	USD CASH	USD	255711.00
0.04%	ST JAMESS PLACE PLC	STJ	15648.00
0.04%	ADDTECH CLASS B	ADDT B	7919.00
0.04%	TAYLOR WIMPEY PLC	TW.	201834.00
0.04%	NEXANS SA	NEX	1683.00
0.04%	KONECRANES	KCR	2135.00
0.04%	ADMIRAL GROUP PLC	ADM	4972.00
0.04%	EMS-CHEMIE HOLDING AG	EMSN	277.00
0.03%	COVIVIO SA	COV	3247.00
0.03%	HIKMA PHARMACEUTICALS PLC	HIK	11457.00
0.03%	ROCKWOOL CLASS B	ROCK B	6386.00
0.03%	LEG IMMOBILIEN N	LEG	2430.00
0.03%	TELECOM ITALIA	TIT	229055.00
0.03%	UMICORE SA	UMI	8464.00
0.03%	HALEON PLC	HLN	30007.00
0.02%	TRYG	TRYG	5680.00
0.02%	BANCA MEDIOLANUM	BMED	7082.00
0.02%	HEIDELBERG MATERIALS AG	HEI	616.00
0.02%	ROTORK PLC	ROR	26876.00
0.02%	AIR FRANCE-KLM SA	AF	10251.00
0.02%	ORKLA	ORK	8749.00
0.02%	BANCA GENERALI	BGN	1635.00
0.02%	CONTINENTAL AG	CON	1395.00
0.02%	ABIVAX SA	ABVX	692.00
0.01%	VOLVO CAR CLASS B	VOLCAR B	37678.00
0.01%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	850.00
0.01%	CONVATEC GROUP PLC	CTEC	23722.00
0.01%	CAPGEMINI	CAP	603.00
0.01%	METSO CORPORATION	METSO	3587.00
0.01%	AYVENS SA	AYV	4903.00
0.01%	B&M EUROPEAN VALUE RETAIL SA	BME	23612.00
0.01%	WISE PLC CLASS A	WISE	4488.00
0.01%	THYSSENKRUPP AG	TKA	5045.00
0.01%	FRESNILLO PLC	FRES	1093.00
0.01%	DSV	DSV	174.00
0.01%	AIRTEL AFRICA PLC	AAF	8620.00
0.01%	A P MOLLER MAERSK	MAERSK A	15.00
0.01%	RATIONAL AG	RAA	53.00
0.00%	SUNBELT RENTALS HOLDINGS INC	SUNB	436.00
0.00%	HERMES INTERNATIONAL	RMS	13.00
0.00%	EASYJET PLC	EZJ	5036.00
0.00%	HEINEKEN HOLDING NV	HEIO	178.00
0.00%	GBP/EUR	GBP	-218828.00
0.00%	USD/EUR	USD	483883.00
0.00%	NOK/EUR	NOK	2063309.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	SEK/EUR	SEK	610637.00
0.00%	TELECOM ITALIA SPA	TITIM	467862.00
0.00%	DKK/EUR	DKK	-4034069.00
0.00%	CHF/EUR	CHF	-368654.00
0.00%	USD/EUR	USD	-354404.00
-0.01%	SEK CASH	SEK	-610637.00
-0.04%	NOK CASH	NOK	-2063309.00

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Bestände

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