iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1199
ETF rank
ยฃ0.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.59
Share price
-0.19%
Change (1 day)
45.50%
Change (1 year)

iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 9, 2026Number of holdings: 673

Full holdings list

Weight %NameTickerShares Held
9.56%
TAIWAN SEMICONDUCTOR MANUFACTURING23301820000.00
8.87%
BLK ICS US TREAS AGENCY DISISTUSAD104032700.00
6.62%
SAMSUNG ELECTRONICS LTD005930564098.00
4.13%
TENCENT HOLDINGS LTD700745200.00
3.76%
SK HYNIX INC00066065531.00
3.24%
USD CASHUSD37946022.00
2.39%
ALIBABA GROUP HOLDING LTD99881787100.00
1.09%
CHINA CONSTRUCTION BANK CORP H93911841000.00
1.03%
DELTA ELECTRONICS INC2308234000.00
0.91%
CASH COLLATERAL USD MSIFTMSIFT10662000.00
0.89%
HON HAI PRECISION INDUSTRY LTD23171661000.00
0.83%
MEDIATEK INC2454195000.00
0.79%
AL RAJHI BANK1120322220.00
0.74%
ITAU UNIBANCO HOLDING PREF SAITUB4963302.00
0.72%
PETROLEO BRASILEIRO PREF SAPETR4890067.00
0.69%
PING AN INSURANCE (GROUP) CO OF CH23181013000.00
0.66%
ASE TECHNOLOGY HOLDING LTD3711625000.00
0.62%
ANGLOGOLD ASHANTI PLCANG68041.00
0.61%
INDUSTRIAL AND COMMERCIAL BANK OF13988094000.00
0.55%
PDD HOLDINGS ADS INCPDD64499.00
0.53%
XIAOMI CORP18101547400.00
0.51%
BANK OF CHINA LTD H39889266000.00
0.49%
MEITUAN3690511100.00
0.45%
SAUDI ARABIAN OIL2222721497.00
0.43%
GOLD FIELDS LTDGFI104653.00
0.43%
GRUPO MEXICO BGMEXICOB434284.00
0.43%
NU HOLDINGS CLASS ANU340254.00
0.43%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R446700.00
0.43%
KUWAIT FINANCE HOUSEKFH1850932.00
0.40%
BYD LTD H1211359400.00
0.39%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO172555.00
0.38%
NETEASE INC9999197500.00
0.38%
GPO FINANCE BANORTEGFNORTEO386183.00
0.38%
KB FINANCIAL GROUP INC10556042504.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R475900.00
0.37%
YUANTA FINANCIAL HOLDING LTD28852899960.00
0.37%
TRIP.COM GROUP LTD996185200.00
0.36%
HYUNDAI MOTOR00538012912.00
0.36%
CHROMA ATE INC236073000.00
0.36%
THE SAUDI NATIONAL BANK1180364405.00
0.36%
ORLEN SAPKN111445.00
0.35%
PETROCHINA LTD H8572950000.00
0.34%
QUANTA COMPUTER INC2382407000.00
0.33%
SOUTHERN COPPER CORPSCCO20742.00
0.33%
FIRSTRAND LTDFSR717998.00
0.32%
CATHAY FINANCIAL HOLDING LTD28821630000.00
0.32%
CELLTRION INC06827027465.00
0.32%
WPG HOLDINGS LTD37021297000.00
0.32%
NASPERS LIMITED LTD CLASS NNPN68865.00
0.31%
BANK CENTRAL ASIABBCA9626600.00
0.31%
LOJAS RENNER SALREN31150742.00
0.30%
JD.COM CLASS A INC9618250200.00
0.30%
VALTERRA PLATINUM LTDVAL37862.00
0.30%
BCO BTG PACTUAL UNT SABPAC11280505.00
0.29%
ACCTON TECHNOLOGY CORP234564000.00
0.29%
CTBC FINANCIAL HOLDING LTD28911967000.00
0.29%
HDFC BANK LTDHDFCBANK394265.00
0.29%
OTP BANKOTP27765.00
0.28%
CHINA MERCHANTS BANK LTD A600036577300.00
0.28%
CHINA LIFE INSURANCE LTD H2628984000.00
0.28%
BANCO BRADESCO PREF SABBDC4810986.00
0.27%
UNITED MICRO ELECTRONICS CORP23031689000.00
0.27%
ENN ENERGY HOLDINGS LTD2688373300.00
0.26%
PING AN INSURANCE (GROUP) OF CHINA601318361000.00
0.26%
POWERTECH TECHNOLOGY INC6239465000.00
0.26%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.26%
SHINHAN FINANCIAL GROUP LTD05555046076.00
0.26%
YAGEO CORP2327338000.00
0.25%
DOOSAN ENERBILITY LTD03402043430.00
0.25%
SAUDI BASIC INDUSTRIES2010181760.00
0.25%
ITAU UNIBANCO HOLDING ADR REP PREITUB320823.00
0.25%
ASIA VITAL COMPONENTS LTD301741000.00
0.24%
GEELY AUTOMOBILE HOLDINGS LTD175921000.00
0.24%
CAPITEC LTDCPI10813.00
0.24%
ASPEED TECHNOLOGY INC52747000.00
0.24%
LENOVO GROUP LTD9922186000.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075048300.00
0.23%
FIRST ABU DHABI BANKFAB547147.00
0.23%
B3 BRASIL BOLSA BALCAO SAB3SA3709281.00
0.23%
RELIANCE INDUSTRIES LTDRELIANCE184085.00
0.23%
MALAYAN BANKINGMAYBANK942600.00
0.22%
CHINA MERCHANTS BANK LTD H3968407000.00
0.22%
TRIPOD TECHNOLOGY CORP3044218000.00
0.22%
MTN GROUP LTDMTN205219.00
0.21%
FUBON FINANCIAL HOLDING LTD2881903671.00
0.21%
INNOVENT BIOLOGICS INC1801223500.00
0.21%
ETIHAD ETISALAT7020137614.00
0.21%
MEGA FINANCIAL HOLDING LTD28861967000.00
0.21%
PICC PROPERTY AND CASUALTY LTD H23281304000.00
0.21%
KIA CORPORATION CORP00027024018.00
0.21%
ELITE MATERIAL LTD238324000.00
0.21%
SAUDI ARABIAN MINING1211130023.00
0.20%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347929000.00
0.20%
SAMSUNG ELECTRO MECHANICS LTD0091506774.00
0.20%
PTT NON-VOTING DR PCLPTT.R2099300.00
0.20%
MARKETECH INTERNATIONAL CORP6196231000.00
0.20%
ABU DHABI ISLAMIC BANKADIB368362.00
0.20%
EMAAR PROPERTIESEMAAR710526.00
0.19%
CHUNGHWA TELECOM LTD2412537000.00
0.19%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1985000.00
0.19%
AMERICA MOVIL BAMXB1658171.00
0.19%
BAIDU CLASS A INC9888158600.00
0.19%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12882987000.00
0.19%
BEONE MEDICINES AG616090900.00
0.19%
CMOC GROUP LTD3993924000.00
0.18%
CHINA CITIC BANK CORP LTD H9982097000.00
0.18%
INFOSYS LTDINFY146692.00
0.18%
NATIONAL BANK OF KUWAITNBK730028.00
0.18%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.18%
SK SQUARE LTD4023405501.00
0.18%
WUXI BIOLOGICS CAYMAN INC2269455500.00
0.17%
BANK MANDIRI (PERSERO)BMRI7645800.00
0.17%
FOSHAN HAI TIAN FLAVOURING & FOOD603288338100.00
0.17%
HANA FINANCIAL GROUP INC08679025728.00
0.17%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6144358.00
0.17%
SANY HEAVY INDUSTRY LTD A600031658700.00
0.17%
E.SUN FINANCIAL HOLDING LTD28841899789.00
0.17%
HYUNDAI MOBIS LTD0123307203.00
0.16%
PHISON ELECTRONICS CORP829938000.00
0.16%
HD HYUNDAI ELECTRIC LTD2672602910.00
0.16%
POSCO0054907618.00
0.16%
SAMSUNG C&T CORP0282609281.00
0.16%
INDUST PENOLESPE&OLES*32536.00
0.16%
CEMEX CPOCEMEXCPO1575480.00
0.16%
BANK RAKYAT INDONESIA (PERSERO)BBRI9701900.00
0.16%
SAMSUNG SECURITIES LTD01636026778.00
0.16%
YUM CHINA HOLDINGS INC998736723.00
0.16%
KINIK1560115000.00
0.16%
INTERNATIONAL CONTAINER TERMINAL SICT156310.00
0.16%
EUROBANK SAEUROB421425.00
0.16%
KUNLUN ENERGY LTD1351920000.00
0.16%
CHIPMOS TECHNOLOGIES INC8150961000.00
0.16%
EMIRATES NBDEMIRATESNBD225727.00
0.15%
NAVER CORP03542013319.00
0.15%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R379700.00
0.15%
BANK PEKAO SAPEO27101.00
0.15%
IMPALA PLATINUM LTDIMP114378.00
0.15%
ASUSTEK COMPUTER INC235799000.00
0.15%
QATAR NATIONAL BANKQNBK358628.00
0.15%
FLEURY SAFLRY3530765.00
0.15%
CHINA HONGQIAO GROUP LTD1378347000.00
0.15%
GENTERA SAB DE CVGENTERA*576090.00
0.14%
MPI CORP622312000.00
0.14%
PZU SAPZU91189.00
0.14%
ICICI BANK LTDICICIBANK121668.00
0.14%
SAUDI TELECOM7010147275.00
0.14%
ALLOS SAALOS3262292.00
0.14%
CJ CHEILJEDANG CORP09795010587.00
0.14%
BHARTI AIRTEL LTDBHARTIARTL82726.00
0.14%
FAR EASTONE TELECOMMUNICATIONS LTD4904549000.00
0.14%
WOORI FINANCIAL GROUP INC31614073732.00
0.14%
NONGFU SPRING LTD H9633265800.00
0.14%
FOMENTO ECONOMICO MEXICANOFEMSAUBD140710.00
0.14%
ALDAR PROPERTIESALDAR710084.00
0.14%
ANTA SPORTS PRODUCTS LTD2020152400.00
0.14%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN460.00
0.14%
NANYA TECHNOLOGY CORP2408247000.00
0.14%
CHINA PETROLEUM AND CHEMICAL CORP3862696000.00
0.13%
LG INNOTEK LTD0110706785.00
0.13%
ADVANCED WIRELESS SEMICONDUCTOR8086347000.00
0.13%
TURKIYE GARANTI BANKASI AGARAN.E507515.00
0.13%
RAIA DROGASILRADL3336322.00
0.13%
CHINA PACIFIC INSURANCE (GROUP) LT601601275300.00
0.13%
KING YUAN ELECTRONICS LTD2449177000.00
0.13%
TRAVELSKY TECHNOLOGY LTD H6961184000.00
0.13%
SUNNY OPTICAL TECHNOLOGY LTD2382192500.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB20336.00
0.13%
STANDARD BANK GROUPSBK75461.00
0.13%
TIGER BRANDS LTDTBS81757.00
0.13%
ECLAT TEXTILE LTD1476143000.00
0.13%
MIDEA GROUP LTD A000333132100.00
0.13%
HD KOREA SHIPBUILDING & OFFSHORE E0095405597.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT375018200.00
0.12%
KUMBA IRON ORE LTDKIO74565.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A600276174500.00
0.12%
ELAN MICROELECTRONICS CORP2458346000.00
0.12%
JD HEALTH INTERNATIONAL INC6618219550.00
0.12%
WINBOND ELECTRONICS CORP2344494000.00
0.12%
TSINGTAO BREWERY LTD H168216000.00
0.12%
CHINA MEDICAL SYSTEM HOLDINGS LTD867750000.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD3291804339.00
0.12%
ADNOC GAS PLCADNOCGAS1534868.00
0.12%
DOOSAN BOBCAT INC24156029782.00
0.11%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161841300.00
0.11%
GLOBAL UNICHIP CORP344316000.00
0.11%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS85028.00
0.11%
HINDUSTAN ZINC LTDHINDZINC216763.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322760000.00
0.11%
JD LOGISTICS INC2618697300.00
0.11%
WISDOM MARINE LINES LTD2637580000.00
0.11%
BOE TECHNOLOGY GROUP LTD A0007252181900.00
0.11%
FIRST FINANCIAL HOLDING LTD28921392545.00
0.11%
SAMSUNG HEAVY INDUSTRIES LTD01014066537.00
0.11%
KPJ HEALTHCAREKPJ1527700.00
0.11%
MAHINDRA AND MAHINDRA LTDM&M36320.00
0.10%
NAN YA PLASTICS CORP1303457000.00
0.10%
HYOSUNG HEAVY INDUSTRIES CORP298040631.00
0.10%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B14944.00
0.10%
AP MEMORY TECHNOLOGY CORP653180000.00
0.10%
HONPRECISION INC77699000.00
0.10%
GREAT EASTERN SHIPPING COMPANY LTDGESHIP79905.00
0.10%
THE PEOPLES INSURANCE CO (GROUP)13391683000.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
H WORLD GROUP ADR LTDHTHT22085.00
0.10%
SIME DARBYSIME2136700.00
0.10%
UNI-PRESIDENT LTD2201119000.00
0.10%
SAUDI ARAMCO BASE OIL COMPANY222338590.00
0.10%
QATAR ISLAMIC BANKQIBK176234.00
0.10%
TS FINANCIAL HOLDING LTD28871458000.00
0.10%
SAMSUNG E&A LTD02805032487.00
0.10%
AMMB HOLDINGSAMBANK729600.00
0.10%
NEW ORIENTAL EDUCATION & TECHNOLOG9901191200.00
0.10%
XPENG CLASS A INC9868130600.00
0.09%
ZHONGJI INNOLIGHT LTD A30030810900.00
0.09%
COCA-COLA ICECEK ACCOLA.E689296.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS39125.00
0.09%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E129124.00
0.09%
KUAISHOU TECHNOLOGY1024189800.00
0.09%
KCC CORP0023803079.00
0.09%
SIMPLO TECHNOLOGY LTD612199000.00
0.09%
LG ENERGY SOLUTION LTD3732203795.00
0.09%
BDO UNIBANK INCBDO520030.00
0.09%
ARDENTEC CORP3264189000.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
OOREDOOORDS297727.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON650000.00
0.09%
NORTHAM PLATINUM HLDGS LTDNPH48424.00
0.09%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R576200.00
0.09%
SIMCERE PHARMACEUTICAL GROUP LTD2096607000.00
0.09%
TURK TELEKOMUNIKASYONTTKOM.E751255.00
0.09%
XP CLASS A INCXP52190.00
0.09%
INDUSTRIAL BANK LTD A601166381400.00
0.09%
WUXI APPTEC LTD A60325966800.00
0.09%
ABU DHABI COMMERCIAL BANKADCB287383.00
0.09%
AMBEV SAABEV3326865.00
0.09%
GREAT WALL MOTOR COMPANY LTD H2333613500.00
0.09%
UNITED INTEGRATED SERVICES LTD240436000.00
0.09%
CPFL ENERGIA SACPFE397950.00
0.09%
ZTO EXPRESS (CAYMAN) INC205741600.00
0.09%
GS HOLDINGS07893021435.00
0.09%
BIRLASOFT LTDBSOFT247881.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
HARMONY GOLD MINING COMPANY LIMITEHAR59947.00
0.08%
SK INC0347304320.00
0.08%
AVI LTDAVI161624.00
0.08%
SAMSUNG SDI LTD0064002980.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC99982.00
0.08%
APOLLO TYRES LTDAPOLLOTYRE199255.00
0.08%
SAUDI ENERGY5110207460.00
0.08%
BIZLINK HOLDING INC366514069.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT2601217800.00
0.08%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.08%
JENTECH PRECISION INDUSTRIAL LTD36537000.00
0.08%
SAMSUNG BIOLOGICS LTD207940877.00
0.08%
LG CHEM LTD0519103890.00
0.08%
SINOPHARM GROUP LTD H1099345600.00
0.08%
SIBANYE STILLWATER LTDSSW283514.00
0.08%
HYUNDAI-ROTEM0643506742.00
0.08%
BANCO DE CHILECHILE4754535.00
0.08%
WUXI LEAD INTELLIGENT EQUIPMENT LT470149000.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO686929500.00
0.08%
MOBILE TELZAIN485954.00
0.08%
RIYADH CABLES CLS414227459.00
0.08%
SINO BIOPHARMACEUTICAL LTD11771180000.00
0.08%
KWEICHOW MOUTAI LTD A6005194200.00
0.08%
HD HYUNDAI LTD2672505220.00
0.08%
TITAN SATITC15767.00
0.08%
LG ELECTRONICS INC06657011257.00
0.08%
LS ELECTRIC LTD0101201664.00
0.08%
EMIRATES TELECOMEAND162920.00
0.07%
STEEL AUTHORITY OF INDIA LTDSAIL493890.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB140469.00
0.07%
KAKAO CORP03572027132.00
0.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR13034.00
0.07%
HYPERMARCAS SAHYPE3182643.00
0.07%
HANWHA OCEAN LTD04266010198.00
0.07%
THAI OIL NON-VOTING DR PCLTOP.R560800.00
0.07%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564356800.00
0.07%
EVERLIGHT ELECTRONICS LTD2393374000.00
0.07%
COSCO SHIPPING HOLDINGS LTD A601919374600.00
0.07%
WIN SEMICONDUCTORS CORP310559000.00
0.07%
LIFE INSURANCE CORPORATION OF INDILICI94524.00
0.07%
DISCOVERY LTDDSY52477.00
0.07%
KGI FINANCIAL HOLDING LTD28831191000.00
0.07%
WT MICROELECTRONICS LTD3036112000.00
0.07%
WIWYNN CORPORATION CORP66697000.00
0.07%
MISCMISC375200.00
0.07%
INDIAN OIL CORP LTDIOC516039.00
0.07%
VODACOM GROUP LTDVOD86906.00
0.07%
ZOOMLION HEAVY INDUSTRY SCIENCE AN000157612000.00
0.07%
LI NING LTD2331269500.00
0.07%
JAPFA COMFEED INDONESIAJPFA5230800.00
0.07%
CITIC SECURITIES COMPANY LTD H6030243500.00
0.07%
REGIONAL SAB DE CVRA85828.00
0.07%
JARIR MARKETING4190201181.00
0.06%
ORION CORP2715608582.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A000792136800.00
0.06%
ALLWYN AGALWN44322.00
0.06%
EMBOTELLADORA ANDINA SERIES B SAANDINA.B154299.00
0.06%
ECOPETROL ADR REPRESENTING SAEC52622.00
0.06%
LITE ON TECHNOLOGY CORP2301148000.00
0.06%
DUBAI ELECTRICITY AND WATER AUTHORDEWA936372.00
0.06%
NCSOFT CORP0365704540.00
0.06%
ECOPRO LTD0865207097.00
0.06%
WISTRON CORP3231170000.00
0.06%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.06%
ADVANTECH LTD239564000.00
0.06%
XINTEC INC3374133000.00
0.06%
TELEFONICA BRASIL SAVIVT382787.00
0.06%
WEICHAI POWER LTD A000338183100.00
0.06%
TSE LTD1312908609.00
0.06%
WESTPORTS HOLDINGSINARYWPRTS482200.00
0.06%
CIA PARANAENSE DE ENERGIA COPELCPLE3207936.00
0.06%
LOCALIZA RENT A CAR SARENT367906.00
0.06%
NIO CLASS A INC9866100150.00
0.06%
CITIC SECURITIES LTD A600030185800.00
0.06%
WANHUA CHEMICAL GROUP LTD A60030951200.00
0.06%
CIA ENERGETICA DE MINAS GERAIS PRECMIG4245312.00
0.05%
INDUSTRIES QATARIQCD195746.00
0.05%
SINOPAC FINANCIAL HOLDINGS LTD2890615000.00
0.05%
SHANDONG GOLD MINING LTD H1787143250.00
0.05%
UNILEVER INDONESIAUNVR5690600.00
0.05%
BILIBILI INC962626200.00
0.05%
VEDANTA LTDVEDL78327.00
0.05%
GOLD CIRCUIT ELECTRONICS LTD236818000.00
0.05%
TAL EDUCATION GROUP ADR REPTGTAL55356.00
0.05%
NATIONAL BANK OF GREECE SAETE36228.00
0.05%
CHINA MOLYBDENUM LTD A603993215800.00
0.05%
BANCO SANTANDER CHILEBSANTANDER6898516.00
0.05%
SHANGHAI FOSUN PHARMACEUTICAL (GRO600196150500.00
0.05%
CHINA YANGTZE POWER LTD A600900150400.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO600887149300.00
0.05%
MOBILE TELECOMMUNICATIONS7030185111.00
0.05%
SINOPEC ENGINEERING GROUP LTD H H2386690500.00
0.05%
HYUNDAI GLOVIS LTD0862803949.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI11500.00
0.05%
CITIC PACIFIC SPECIAL STEEL GROUP000708226100.00
0.05%
KB FINANCIAL GROUP ADR REP INCKB5164.00
0.05%
WONIK IPS LTD2408106848.00
0.05%
EMEMORY TECHNOLOGY INC35296000.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
TENCENT MUSIC ENTERTAINMENT GROUPTME58025.00
0.05%
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