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Watchlist
Mon compte
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1174
ETF rang
€0.91 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,54 €
Prix de l'action
-0.18%
Changement (1 jour)
2.13%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
iShares US Equity Enhanced Active UCITS ETF USD (Acc) - Composition
Composition de l'ETF au
20 Janvier, 2026
Nombre de participations :
259
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.83%
NVIDIA CORP
NVDA
466854.00
6.74%
APPLE INC
AAPL
290078.00
5.91%
MICROSOFT CORP
MSFT
138121.00
4.20%
AMAZON COM INC
AMZN
193009.00
3.46%
ALPHABET INC CLASS A
GOOGL
114205.00
2.66%
ALPHABET INC CLASS C
GOOG
87712.00
2.40%
BROADCOM INC
AVGO
76711.00
2.28%
META PLATFORMS INC CLASS A
META
40116.00
1.97%
TESLA INC
TSLA
49912.00
1.81%
WALMART INC
WMT
161708.00
1.39%
VISA INC CLASS A
V
45186.00
1.20%
ELI LILLY
LLY
12269.00
1.09%
BANK OF AMERICA CORP
BAC
222372.00
1.07%
HOME DEPOT INC
HD
30372.00
1.02%
CHEVRON CORP
CVX
65804.00
0.98%
LAM RESEARCH CORP
LRCX
46974.00
0.95%
AMERICAN EXPRESS
AXP
28649.00
0.93%
BRISTOL MYERS SQUIBB
BMY
181704.00
0.92%
JPMORGAN CHASE & CO
JPM
32196.00
0.91%
EXXON MOBIL CORP
XOM
74480.00
0.91%
COSTCO WHOLESALE CORP
COST
10076.00
0.91%
MASTERCARD INC CLASS A
MA
18191.00
0.88%
MICRON TECHNOLOGY INC
MU
25609.00
0.88%
MORGAN STANLEY
MS
51040.00
0.85%
GE AEROSPACE
GE
29039.00
0.85%
CATERPILLAR INC
CAT
14311.00
0.81%
NETFLIX INC
NFLX
99070.00
0.79%
UBER TECHNOLOGIES INC
UBER
99629.00
0.78%
CONSOLIDATED EDISON INC
ED
78992.00
0.78%
CORTEVA INC
CTVA
120247.00
0.75%
EUR CASH
EUR
6834780.00
0.73%
PARKER-HANNIFIN CORP
PH
8314.00
0.72%
ABBVIE INC
ABBV
35914.00
0.71%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
44780.00
0.70%
BOSTON SCIENTIFIC CORP
BSX
81268.00
0.68%
PROCTER & GAMBLE
PG
49113.00
0.68%
HEICO CORP CLASS A
HEIA
27021.00
0.67%
ADVANCED MICRO DEVICES INC
AMD
30726.00
0.66%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
14462.00
0.64%
JOHNSON & JOHNSON
JNJ
31295.00
0.64%
MCDONALDS CORP
MCD
22311.00
0.62%
TJX INC
TJX
42186.00
0.61%
INTUIT INC
INTU
12348.00
0.59%
PEPSICO INC
PEP
42529.00
0.59%
CHARLES SCHWAB CORP
SCHW
61831.00
0.58%
UNITEDHEALTH GROUP INC
UNH
18157.00
0.55%
TRAVELERS COMPANIES INC
TRV
21542.00
0.55%
MASTEC INC
MTZ
24135.00
0.52%
ENTERGY CORP
ETR
58211.00
0.50%
BORGWARNER INC
BWA
114979.00
0.49%
PROGRESSIVE CORP
PGR
25773.00
0.49%
KIMCO REALTY REIT CORP
KIM
249030.00
0.49%
AIRBNB INC CLASS A
ABNB
39809.00
0.47%
PFIZER INC
PFE
196368.00
0.47%
INTERCONTINENTAL EXCHANGE INC
ICE
29262.00
0.46%
GILEAD SCIENCES INC
GILD
39276.00
0.44%
SERVICENOW INC
NOW
37572.00
0.44%
SALESFORCE INC
CRM
21382.00
0.43%
STRYKER CORP
SYK
12707.00
0.43%
ADOBE INC
ADBE
15705.00
0.42%
CINTAS CORP
CTAS
23294.00
0.42%
NEWMONT
NEM
37249.00
0.40%
MOTOROLA SOLUTIONS INC
MSI
10906.00
0.40%
AT&T INC
T
180349.00
0.39%
MCKESSON CORP
MCK
5100.00
0.39%
ACCENTURE PLC CLASS A
ACN
15277.00
0.38%
BOOKING HOLDINGS INC
BKNG
805.00
0.38%
VERIZON COMMUNICATIONS INC
VZ
102667.00
0.38%
ORACLE CORP
ORCL
22265.00
0.38%
CITIGROUP INC
C
35417.00
0.37%
AMETEK INC
AME
18317.00
0.35%
CISCO SYSTEMS INC
CSCO
50906.00
0.35%
WASTE MANAGEMENT INC
WM
16798.00
0.35%
EOG RESOURCES INC
EOG
34952.00
0.35%
APPLIED MATERIAL INC
AMAT
11582.00
0.34%
VENTAS REIT INC
VTR
46336.00
0.34%
INTEL CORPORATION CORP
INTC
74179.00
0.34%
QUALCOMM INC
QCOM
23141.00
0.33%
S&P GLOBAL INC
SPGI
6731.00
0.33%
AMGEN INC
AMGN
10432.00
0.32%
MOODYS CORP
MCO
6622.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
14737.00
0.30%
TE CONNECTIVITY PLC
TEL
13453.00
0.29%
OWENS CORNING
OC
25773.00
0.29%
DEERE
DE
6104.00
0.29%
INTUITIVE SURGICAL INC
ISRG
5820.00
0.29%
METLIFE INC
MET
40444.00
0.28%
ARISTA NETWORKS INC
ANET
22982.00
0.27%
NISOURCE INC
NI
67166.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
26653.00
0.26%
HCA HEALTHCARE INC
HCA
6006.00
0.26%
SLB NV
SLB
59733.00
0.26%
CARDINAL HEALTH INC
CAH
13146.00
0.26%
COCA-COLA
KO
38456.00
0.24%
BLOCK INC CLASS A
XYZ
40973.00
0.24%
COMCAST CORP CLASS A
CMCSA
89870.00
0.24%
ABBOTT LABORATORIES
ABT
20620.00
0.23%
WELLS FARGO
WFC
28743.00
0.23%
NATERA INC
NTRA
10546.00
0.23%
ROKU INC CLASS A
ROKU
23556.00
0.23%
WESTERN DIGITAL CORP
WDC
10794.00
0.22%
GE VERNOVA INC
GEV
3476.00
0.22%
CURTISS WRIGHT CORP
CW
3630.00
0.22%
NVR INC
NVR
309.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
20583.00
0.21%
BLACKSTONE INC
BX
14355.00
0.21%
FERGUSON ENTERPRISES INC
FERG
9067.00
0.21%
TAPESTRY INC
TPR
16867.00
0.20%
TRANE TECHNOLOGIES PLC
TT
5566.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
18805.00
0.20%
DIGITAL REALTY TRUST REIT INC
DLR
13012.00
0.19%
VEEVA SYSTEMS INC CLASS A
VEEV
9378.00
0.19%
ALLSTATE CORP
ALL
10476.00
0.19%
MARVELL TECHNOLOGY INC
MRVL
24635.00
0.18%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
39347.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
6918.00
0.18%
PACCAR INC
PCAR
15866.00
0.18%
PINTEREST INC CLASS A
PINS
73335.00
0.17%
TEXAS INSTRUMENT INC
TXN
9726.00
0.17%
CENTENE CORP
CNC
40022.00
0.17%
AECOM
ACM
19000.00
0.17%
REGENERON PHARMACEUTICALS INC
REGN
2432.00
0.16%
EBAY INC
EBAY
19303.00
0.16%
ROBLOX CORP CLASS A
RBLX
21805.00
0.16%
MERCADOLIBRE INC
MELI
841.00
0.16%
T MOBILE US INC
TMUS
9276.00
0.16%
US BANCORP
USB
30767.00
0.15%
KEYSIGHT TECHNOLOGIES INC
KEYS
7724.00
0.15%
EXELON CORP
EXC
36034.00
0.15%
UNITED THERAPEUTICS CORP
UTHR
3415.00
0.15%
MODERNA INC
MRNA
36889.00
0.15%
EQUIFAX INC
EFX
7448.00
0.14%
CIGNA
CI
5526.00
0.14%
INTERNATIONAL BUSINESS MACHINES CO
IBM
5009.00
0.14%
NASDAQ INC
NDAQ
14817.00
0.13%
DELTA AIR LINES INC
DAL
19898.00
0.12%
VERTIV HOLDINGS CLASS A
VRT
7560.00
0.12%
GODADDY INC CLASS A
GDDY
12424.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
15224.00
0.12%
ALLY FINANCIAL INC
ALLY
29286.00
0.12%
PALO ALTO NETWORKS INC
PANW
6719.00
0.12%
CAPITAL ONE FINANCIAL CORP
COF
5404.00
0.12%
FISERV INC
FISV
19041.00
0.11%
CMS ENERGY CORP
CMS
16971.00
0.11%
FOX CORP CLASS A
FOXA
16680.00
0.11%
CHENIERE ENERGY INC
LNG
5850.00
0.11%
HUBSPOT INC
HUBS
3894.00
0.11%
ATLASSIAN CORP CLASS A
TEAM
9773.00
0.11%
AUTODESK INC
ADSK
4501.00
0.11%
HANOVER INSURANCE GROUP INC
THG
6677.00
0.11%
CONAGRA BRANDS INC
CAG
65247.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3416.00
0.10%
AXON ENTERPRISE INC
AXON
1747.00
0.10%
CIENA CORP
CIEN
4382.00
0.10%
NRG ENERGY INC
NRG
7035.00
0.10%
HP INC
HPQ
52137.00
0.09%
VERISK ANALYTICS INC
VRSK
4508.00
0.09%
KLA CORP
KLAC
623.00
0.09%
EXLSERVICE HOLDINGS INC
EXLS
22022.00
0.09%
GENERAL MOTORS
GM
11756.00
0.09%
AMERIPRISE FINANCE INC
AMP
1841.00
0.08%
HUNTINGTON BANCSHARES INC
HBAN
49202.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
3783.00
0.08%
CUBESMART REIT
CUBE
21705.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
5325.00
0.08%
CROWN HOLDINGS INC
CCK
8004.00
0.08%
INSMED INC
INSM
4965.00
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
20522.00
0.07%
PRUDENTIAL FINANCIAL INC
PRU
7182.00
0.07%
BEST BUY INC
BBY
11075.00
0.07%
SMURFIT WESTROCK PLC
SW
17456.00
0.07%
CONFLUENT INC CLASS A
CFLT
23158.00
0.07%
RAMBUS INC
RMBS
6338.00
0.07%
ZILLOW GROUP INC CLASS C
Z
10567.00
0.06%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
33106.00
0.06%
MARSH INC
MRSH
3362.00
0.06%
SYNCHRONY FINANCIAL
SYF
7937.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
4447.00
0.05%
KIMBERLY CLARK CORP
KMB
5731.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
7183.00
0.05%
PURE STORAGE INC CLASS A
PSTG
8040.00
0.05%
IONIS PHARMACEUTICALS INC
IONS
7132.00
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
1548.00
0.05%
EMERSON ELECTRIC
EMR
3787.00
0.05%
TRADE DESK INC CLASS A
TTD
15390.00
0.05%
DOORDASH INC CLASS A
DASH
2533.00
0.05%
ACUITY INC
AYI
1673.00
0.05%
MONSTER BEVERAGE CORP
MNST
6246.00
0.05%
ONEMAIN HOLDINGS INC
OMF
7982.00
0.05%
EDISON INTERNATIONAL
EIX
8367.00
0.05%
DROPBOX INC CLASS A
DBX
19064.00
0.05%
CDW CORP
CDW
3832.00
0.04%
CARNIVAL CORP
CCL
16799.00
0.04%
ROLLINS INC
ROL
7282.00
0.04%
CARVANA CLASS A
CVNA
1001.00
0.04%
D R HORTON INC
DHI
2861.00
0.04%
CASH COLLATERAL USD GSIFT
GSIFT
430000.00
0.04%
ASTERA LABS INC
ALAB
2247.00
0.04%
RUBRIK INC CLASS A
RBRK
6261.00
0.04%
SYNOPSYS INC
SNPS
791.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
21007.00
0.04%
SILICON LABORATORIES INC
SLAB
2573.00
0.03%
WILLIAMS INC
WMB
5860.00
0.03%
TRANSUNION
TRU
4127.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
324.00
0.03%
ELASTIC NV
ESTC
4754.00
0.03%
ROYAL CARIBBEAN GROUP LTD
RCL
1211.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
1114.00
0.03%
BALL CORP
BALL
5506.00
0.03%
SNAP INC CLASS A
SNAP
41333.00
0.03%
BLOOM ENERGY CLASS A CORP
BE
1982.00
0.03%
HEICO CORP
HEI
857.00
0.03%
HEWLETT PACKARD ENTERPRISE
HPE
13197.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
3777.00
0.02%
DOLLAR GENERAL CORP
DG
1781.00
0.02%
LEVI STRAUSS CLASS A
LEVI
12395.00
0.02%
GENERAL MILLS INC
GIS
5752.00
0.02%
HOWMET AEROSPACE INC
HWM
1142.00
0.02%
HUNTSMAN CORP
HUN
20825.00
0.02%
HUMANA INC
HUM
878.00
0.02%
EXELIXIS INC
EXEL
5260.00
0.02%
REDDIT INC CLASS A
RDDT
999.00
0.02%
INCYTE CORP
INCY
2164.00
0.02%
FOX CORP CLASS B
FOX
3309.00
0.02%
VERTEX PHARMACEUTICALS INC
VRTX
471.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
1589.00
0.02%
SNOWFLAKE INC
SNOW
973.00
0.02%
LYFT INC CLASS A
LYFT
10865.00
0.02%
CULLEN FROST BANKERS INC
CFR
1350.00
0.02%
TOLL BROTHERS INC
TOL
1269.00
0.02%
QUEST DIAGNOSTICS INC
DGX
962.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
643.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
833.00
0.02%
ETSY INC
ETSY
2731.00
0.01%
CLEVELAND CLIFFS INC
CLF
10989.00
0.01%
VALERO ENERGY CORP
VLO
820.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
2442.00
0.01%
MOLSON COORS BREWING CLASS B
TAP
2890.00
0.01%
TOAST INC CLASS A
TOST
4125.00
0.01%
DOXIMITY INC CLASS A
DOCS
3183.00
0.01%
3M
MMM
810.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
1697.00
0.01%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
3619.00
0.01%
KENVUE INC
KVUE
6269.00
0.01%
TG THERAPEUTICS INC
TGTX
3560.00
0.01%
XP CLASS A INC
XP
5979.00
0.01%
NETAPP INC
NTAP
1132.00
0.01%
ROBINHOOD MARKETS INC CLASS A
HOOD
999.00
0.01%
MACYS INC
M
4315.00
0.01%
TENET HEALTHCARE CORP
THC
414.00
0.00%
GBP CASH
GBP
30000.00
0.00%
BLUEPRINT MEDICINES CORP
-
7485.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
22.00
0.00%
TYSON FOODS INC CLASS A
TSN
33.00
0.00%
CUMMINS INC
CMI
3.00
0.00%
DRAFTKINGS INC CLASS A
DKNG
9.00
0.00%
S&P500 EMINI MAR 26
ESH6
14.00
0.00%
USD/EUR
USD
7966614.00
-0.49%
USD CASH
USD
-5222998.00