iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1125
ETF rank
ยฃ1.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.92
Share price
-1.88%
Change (1 day)
31.90%
Change (1 year)

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

Etf holdings as of July 24, 2026Number of holdings: 571

Full holdings list

Weight %NameTickerShares Held
9.37%
TAIWAN SEMICONDUCTOR MANUFACTURING23301922000.00
9.23%
BLK ICS US TREAS AGENCY DISISTUSAD137159500.00
7.58%
SAMSUNG ELECTRONICS LTD005930661544.00
5.98%
SK HYNIX INC00066073981.00
3.32%
TENCENT HOLDINGS LTD700888700.00
1.98%
ALIBABA GROUP HOLDING LTD99882092500.00
1.64%
MEDIATEK INC2454211000.00
1.14%
HON HAI PRECISION INDUSTRY LTD23172174000.00
1.01%
PING AN INSURANCE (GROUP) CO OF CH23182074500.00
1.00%
DELTA ELECTRONICS INC2308270000.00
0.96%
CHINA CONSTRUCTION BANK CORP H93912705000.00
0.90%
PETROLEO BRASILEIRO PREF SAPETR41606383.00
0.86%
KUWAIT FINANCE HOUSEKFH5101717.00
0.85%
SAUDI ARABIAN OIL22221755575.00
0.81%
CASH COLLATERAL USD MSIFTMSIFT11957000.00
0.76%
ASE TECHNOLOGY HOLDING LTD3711594000.00
0.70%
INDUSTRIAL AND COMMERCIAL BANK OF139811311000.00
0.62%
GRUPO MEXICO BGMEXICOB770391.00
0.60%
AL RAJHI BANK1120524495.00
0.59%
ITAU UNIBANCO HOLDING PREF SAITUB41048798.00
0.55%
BANK OF CHINA LTD H398811927000.00
0.52%
ANGLOGOLD ASHANTI PLCANG97713.00
0.51%
WPG HOLDINGS LTD37022110000.00
0.50%
YUANTA FINANCIAL HOLDING LTD28853819960.00
0.50%
SK SQUARE LTD4023409738.00
0.49%
MEITUAN3690654100.00
0.48%
UNITED MICRO ELECTRONICS CORP23031790000.00
0.43%
GPO FINANCE BANORTEGFNORTEO584932.00
0.43%
SAMSUNG ELECTRO MECHANICS LTD0091507085.00
0.41%
XIAOMI CORP18101801800.00
0.41%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R548900.00
0.41%
KB FINANCIAL GROUP INC10556052218.00
0.40%
ACCTON TECHNOLOGY CORP234587000.00
0.40%
CAPITEC LTDCPI21422.00
0.39%
ORLEN SAPKN142107.00
0.39%
NOVATEK MICROELECTRONICS CORP3034368000.00
0.38%
JD.COM CLASS A INC9618370800.00
0.37%
ELITE MATERIAL LTD238338000.00
0.37%
BYD LTD H1211480800.00
0.36%
SYNNEX TECHNOLOGY INTERNATIONAL CO23471968000.00
0.36%
FIRSTRAND LTDFSR941263.00
0.36%
NETEASE INC9999221800.00
0.35%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO185507.00
0.35%
INTERNATIONAL CONTAINER TERMINAL SICT329880.00
0.35%
GOLD FIELDS LTDGFI158129.00
0.35%
CELLTRION INC06827042329.00
0.34%
CATHAY FINANCIAL HOLDING LTD28821695000.00
0.34%
QATAR NATIONAL BANKQNBK1115778.00
0.34%
CHROMA ATE INC236078000.00
0.33%
TWD CASHTWD160462504.00
0.33%
RELIANCE INDUSTRIES LTDRELIANCE372634.00
0.33%
CHINA MERCHANTS BANK LTD H3968779500.00
0.33%
ZAR CASHZAR81289836.00
0.32%
ENNOCONN CORP6414313000.00
0.32%
CHINA LIFE INSURANCE LTD H26281321000.00
0.32%
NU HOLDINGS CLASS ANU338291.00
0.32%
QUANTA COMPUTER INC2382469000.00
0.31%
FIRST ABU DHABI BANKFAB914468.00
0.31%
PETROCHINA LTD H8573558000.00
0.31%
CHINA PETROLEUM AND CHEMICAL CORP3868462000.00
0.30%
CTBC FINANCIAL HOLDING LTD28912286000.00
0.30%
HKD CASHHKD35029204.00
0.30%
ECLAT TEXTILE LTD1476432000.00
0.30%
ASPEED TECHNOLOGY INC52749800.00
0.30%
OTP BANKOTP30713.00
0.29%
MARKETECH INTERNATIONAL CORP6196269000.00
0.29%
UNIMICRON TECHNOLOGY CORP3037167000.00
0.29%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R472000.00
0.28%
ISA ENERGIA BRASIL PREF SAISAE4792291.00
0.28%
EMIRATES TELECOMEAND756292.00
0.28%
NONGFU SPRING LTD H9633809000.00
0.27%
PTT NON-VOTING DR PCLPTT.R3451700.00
0.27%
SHINHAN FINANCIAL GROUP LTD05555056378.00
0.27%
CHINA MEDICAL SYSTEM HOLDINGS LTD8672582000.00
0.27%
SAUDI TELECOM7010345244.00
0.26%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN905.00
0.26%
HYUNDAI MOTOR00538014020.00
0.26%
BCO BTG PACTUAL UNT SABPAC11353703.00
0.26%
YAGEO CORP2327193000.00
0.26%
ANTA SPORTS PRODUCTS LTD2020392200.00
0.25%
NAN YA PLASTICS CORP1303692000.00
0.25%
PDD HOLDINGS ADS INCPDD45402.00
0.25%
FUBON FINANCIAL HOLDING LTD2881952671.00
0.25%
SOUTHERN COPPER CORPSCCO20549.00
0.25%
BHARTI AIRTEL LTDBHARTIARTL187225.00
0.25%
LENOVO GROUP LTD9921182000.00
0.25%
FOMENTO ECONOMICO MEXICANOFEMSAUBD287920.00
0.24%
HANA FINANCIAL GROUP INC08679039357.00
0.23%
PUBLIC BANKPBBANK2793100.00
0.23%
LOJAS RENNER SALREN31292088.00
0.22%
ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST3025629.00
0.22%
TS FINANCIAL HOLDING LTD28873107850.00
0.22%
SUNWAY CONSTRUCTION GROUPSUNCON1739200.00
0.22%
BANCO BRADESCO PREF SABBDC4880391.00
0.21%
ASUSTEK COMPUTER INC2357134000.00
0.21%
SAUDI ARABIAN MINING1211201406.00
0.21%
BANK CENTRAL ASIABBCA8914800.00
0.21%
CHINA CITIC BANK CORP LTD H9983271000.00
0.20%
PIXART IMAGING INC3227482000.00
0.20%
GEELY AUTOMOBILE HOLDINGS LTD1751220000.00
0.20%
BANCO DE CREDITO E INVERSIONBCI43070.00
0.19%
MPI CORP622316000.00
0.19%
POSCO00549013151.00
0.19%
HONPRECISION INC776915000.00
0.19%
JARIR MARKETING4190625726.00
0.19%
BAIDU CLASS A INC9888208750.00
0.19%
SAUDI BASIC INDUSTRIES2010195072.00
0.18%
INFOSYS LTDINFY254072.00
0.18%
INNOVENT BIOLOGICS INC1801238500.00
0.18%
KINIK1560132000.00
0.18%
STANDARD BANK GROUPSBK139144.00
0.18%
NATIONAL BANK OF GREECE SAETE148218.00
0.18%
KIA CORPORATION00027029585.00
0.18%
ADVANTECH LTD2395147000.00
0.18%
SIME DARBYSIME5201600.00
0.17%
B3 BRASIL BOLSA BALCAO SAB3SA3839597.00
0.17%
MTN GROUP LTDMTN189409.00
0.17%
BEONE MEDICINES AG6160100600.00
0.17%
SIGURD MICROELECTRONICS CORP6257382000.00
0.17%
THE SAUDI NATIONAL BANK1180241185.00
0.17%
EVA AIRWAYS CORP26181991000.00
0.17%
AMERICA MOVIL BAMXB1904698.00
0.17%
AGRICULTURAL BANK OF CHINA LTD H12883305000.00
0.17%
DOOSAN ENERBILITY LTD03402050330.00
0.17%
PHISON ELECTRONICS CORP829944000.00
0.16%
SAMSUNG C&T CORP02826010426.00
0.16%
S.F. HOLDING LTD CLASS H6936576600.00
0.16%
KING SLIDE WORKS LTD205910000.00
0.16%
COCA-COLA ICECEK ACCOLA.E1230528.00
0.16%
DOOSAN BOBCAT INC24156055310.00
0.16%
WESTPORTS HOLDINGSINARYWPRTS1403600.00
0.16%
CITIC SECURITIES COMPANY LTD H6030661000.00
0.16%
CEMEX CPOCEMEXCPO1926775.00
0.16%
SAMSUNG SDI LTD0064007984.00
0.16%
HUATAI SECURITIES LTD H68861070600.00
0.16%
EMAAR PROPERTIESEMAAR769983.00
0.15%
NANYA TECHNOLOGY CORP2408185000.00
0.15%
ARDENTEC CORP3264352000.00
0.15%
TRIPOD TECHNOLOGY CORP3044184000.00
0.15%
CHINA PACIFIC INSURANCE (GROUP) LT2601583600.00
0.15%
SAMSUNG LIFE LTD03283010130.00
0.15%
SIMPLO TECHNOLOGY LTD6121186000.00
0.15%
CPFL ENERGIA SACPFE3245373.00
0.14%
GLOBAL UNICHIP CORP344317000.00
0.14%
CHINA AIRLINES LTD26103375000.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT375026400.00
0.14%
HD KOREA SHIPBUILDING & OFFSHORE E0095408197.00
0.14%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R291000.00
0.13%
LEENO INDUSTRIAL INC05847042814.00
0.13%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075035300.00
0.13%
FLEURY SAFLRY3614720.00
0.13%
MAHINDRA AND MAHINDRA LTDM&M59879.00
0.13%
SAMSUNG SECURITIES LTD01636028596.00
0.13%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22739.00
0.13%
HYUNDAI MOBIS LTD0123305913.00
0.13%
PZU SAPZU105589.00
0.13%
ETIHAD ETISALAT7020113500.00
0.13%
LG CHEM LTD05191010825.00
0.13%
BIM BIRLESIK MAGAZALAR ABIMAS.E237510.00
0.13%
ASIA VITAL COMPONENTS LTD301726000.00
0.13%
WINBOND ELECTRONICS CORP2344400000.00
0.13%
KWEICHOW MOUTAI LTD A6005199900.00
0.13%
REALTEK SEMICONDUCTOR CORP237982000.00
0.13%
KCC CORP0023806535.00
0.13%
SANLAM LIMITED LTDSLM368502.00
0.13%
VALTERRA PLATINUM LTDVAL27922.00
0.12%
E.SUN FINANCIAL HOLDING LTD28841670789.00
0.12%
WUXI BIOLOGICS CAYMAN INC2269370500.00
0.12%
ENN ENERGY HOLDINGS LTD2688324500.00
0.12%
YUM CHINA HOLDINGS INC998742073.00
0.12%
SAMSUNG BIOLOGICS LTD2079401745.00
0.12%
ICICI BANK LTDICICIBANK121668.00
0.12%
WISDOM MARINE LINES LTD2637699000.00
0.12%
NAVER CORP03542012496.00
0.12%
TRIP.COM GROUP LTD996139950.00
0.12%
MISCMISC888300.00
0.12%
HDFC BANK LTDHDFCBANK225131.00
0.12%
COMPAL ELECTRONICS INC23241499000.00
0.12%
PIRAEUS BANK SATPEIR160768.00
0.11%
AMBEV SAABEV3548098.00
0.11%
SK INC0347303931.00
0.11%
EUROBANK SAEUROB338897.00
0.11%
TATA CONSULTANCY SERVICES LTDTCS71031.00
0.11%
SCG PACKAGING PCL NON-VOTING DRSCGP.R1849100.00
0.11%
FORMOSA PETROCHEMICAL CORP6505596000.00
0.11%
BANK MANDIRI (PERSERO)BMRI6840200.00
0.10%
CMOC GROUP LTD3993726000.00
0.10%
BANCO DE CHILECHILE7605070.00
0.10%
HD HYUNDAI ELECTRIC LTD2672602809.00
0.10%
ASIAN PAINTS LTDASIANPAINT56694.00
0.10%
LG ELECTRONICS INC06657013367.00
0.10%
WISTRON NEWEB CORP6285197000.00
0.10%
HUA HONG GRACE SEMICONDUCTOR LTD134779000.00
0.10%
NASPERS LIMITED LTD CLASS NNPN31649.00
0.10%
GOLD FIELDS ADR REPRESENTING LTDGFI45195.00
0.10%
SAMSUNG FIRE & MARINE INSURANCE LT0008103311.00
0.10%
KGI FINANCIAL HOLDING LTD28831537000.00
0.10%
CIMB GROUP HOLDINGSCIMB771700.00
0.10%
TCL ELECTRONICS HOLDINGS LTD1070690000.00
0.10%
EO TECHNICS LTD0390307028.00
0.09%
EAST PIPES INTEGRATED COMPANY FOR132126101.00
0.09%
PARADE TECHNOLOGIES LTD496673000.00
0.09%
GENTERA SAB DE CVGENTERA*602802.00
0.09%
PIDILITE INDUSTRIES LTDPIDILITIND82923.00
0.09%
SIAM CEMENT NON-VOTING DR PCLSCC.R176700.00
0.09%
VODACOM GROUP LTDVOD145788.00
0.09%
MACRONIX INTERNATIONAL LTD2337348000.00
0.09%
ANTAM (PERSERO)ANTM7887600.00
0.09%
GERDAU PREF SAGGBR4273694.00
0.09%
TOPCO SCIENTIFIC LTD543476000.00
0.09%
HIWIN TECHNOLOGIES CORP2049134000.00
0.09%
POWERCHIP SEMICONDUCTOR MANUFACTUR6770678000.00
0.09%
INDUST PENOLESPE&OLES*27940.00
0.09%
STEEL AUTHORITY OF INDIA LTDSAIL758067.00
0.08%
PHARMAESSENTIA CORP644635934.00
0.08%
PARQUE ARAUCO SAPARAUCO300011.00
0.08%
ARCADYAN TECHNOLOGY CORP3596218000.00
0.08%
UNITED INTEGRATED SERVICES LTD240436000.00
0.08%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B17956.00
0.08%
LG INNOTEK LTD0110702906.00
0.08%
IMPALA PLATINUM LTDIMP117273.00
0.08%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.08%
CHINA MERCHANTS BANK LTD A600036210600.00
0.08%
INDUSTRIES QATARIQCD404101.00
0.08%
CHINA LESSO GROUP HOLDINGS LTD21282378000.00
0.08%
MEGA FINANCIAL HOLDING LTD2886812000.00
0.08%
EMIRATES NBDEMIRATESNBD145439.00
0.08%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803604.00
0.08%
VISUAL PHOTONICS EPITAXY LTD2455112000.00
0.08%
TSINGTAO BREWERY LTD H168198000.00
0.08%
UNITED MICRO ELECTRONICS ADR REPUMC58847.00
0.08%
LS ELECTRIC LTD0101208309.00
0.08%
TA CHEN STAINLESS PIPE LTD2027836000.00
0.08%
LIFE INSURANCE CORPORATION OF INDILICI256154.00
0.07%
ITAUSA INVESTIMENTOS ITAU PREF SAITSA4412512.00
0.07%
INVENTEC CORP2356551000.00
0.07%
TOKAI CARBON KOREA LTD0647608678.00
0.07%
BANK PEKAO SAPEO17367.00
0.07%
EMEMORY TECHNOLOGY INC352914000.00
0.07%
SDI CORP2351214000.00
0.07%
SAMSUNG HEAVY INDUSTRIES LTD01014067503.00
0.07%
ZABKA GROUP SOCIETE ANONYME SAZAB126881.00
0.07%
ALLOS SAALOS3198285.00
0.07%
SILERGY CORP641571000.00
0.07%
COMMERCIAL INTL.BANK (EGYPT) SAE GCBKD378868.00
0.07%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R501500.00
0.07%
HYUNDAI-ROTEM0643509073.00
0.07%
JD LOGISTICS INC2618546900.00
0.07%
KE HOLDINGS INC2423181700.00
0.07%
BOSIDENG INTERNATIONAL LTD39981596000.00
0.06%
OOREDOOORDS260190.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36539000.00
0.06%
D I CORP00316071082.00
0.06%
QATAR ISLAMIC BANKQIBK159597.00
0.06%
FIRST FINANCIAL HOLDING LTD2892887545.00
0.06%
BEONE MEDICINES AGONC2854.00
0.06%
LG ENERGY SOLUTION LTD3732204116.00
0.06%
DANAOS CORPDAC6595.00
0.06%
CHINA HONGQIAO GROUP LTD1378310500.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318112800.00
0.06%
WIN SEMICONDUCTORS CORP310585000.00
0.06%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R669200.00
0.06%
ALUMINUM CORPORATION OF CHINA LTD2600842000.00
0.06%
KOH YOUNG TECHNOLOGY INC09846050510.00
0.06%
WUXI APPTEC LTD H235944000.00
0.06%
WIWYNN CORPORATION66695000.00
0.06%
HINDUSTAN UNILEVER LTDHINDUNILVR38703.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD H16581368000.00
0.06%
STAR BULK CARRIERS CORPSBLK30215.00
0.06%
HYGON INFORMATION TECHNOLOGY LTD A68804118254.00
0.06%
SINO BIOPHARMACEUTICAL LTD11771288000.00
0.06%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI309925.00
0.06%
CSPC PHARMACEUTICAL GROUP LTD1093774000.00
0.06%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.06%
ENEL CHILE SAENELCHILE9777177.00
0.06%
HCL TECHNOLOGIES LTDHCLTECH63554.00
0.06%
POWER GRID CORPORATION OF INDIA LTPOWERGRID277614.00
0.06%
HYOSUNG HEAVY INDUSTRIES CORP298040452.00
0.06%
HANSOH PHARMACEUTICAL GROUP LTD3692200000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901167100.00
0.05%
FOXCONN INDUSTRIAL INTERNET LTD A60113890600.00
0.05%
TSE LTD1312905817.00
0.05%
FORD OTOMOTIV SANAYI AFROTO.E481203.00
0.05%
CITIC SECURITIES LTD A600030194500.00
0.05%
KING YUAN ELECTRONICS LTD244996000.00
0.05%
VANGUARD INTERNATIONAL SEMICONDUCT5347165000.00
0.05%
ADVANCED WIRELESS SEMICONDUCTOR8086218000.00
0.05%
RIYADH CABLES414227155.00
0.05%
POWERTECH TECHNOLOGY INC623992000.00
0.05%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.05%
WINWAY TECHNOLOGY LTD65154000.00
0.05%
FOSHAN HAITIAN FLAVOURING AND FOOD3288192300.00
0.05%
KOREA GAS CORP03646032315.00
0.05%
THE PEOPLES INSURANCE CO (GROUP)13391133000.00
0.05%
INDUSTRIAL AND COMMERCIAL BANK OF601398653700.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA36902.00
0.05%
GLOBALWAFERS LTD648823000.00
0.05%
EOPTOLINK TECHNOLOGY INC LTD A30050210360.00
0.05%
CHINA YANGTZE POWER LTD A600900170400.00
0.05%
HON HAI PRECISION INDUSTRIES GDR LHHPD46490.00
0.05%
RADICO KHAITAN LTDRADICO16923.00
0.05%
LOCALIZA RENT A CAR SARENT397986.00
0.05%
ZHEN DING TECHNOLOGY HOLDING LTD495848000.00
0.05%
CIA PARANAENSE DE ENERGIA COPELCPLE3245221.00
0.05%
BANCO SANTANDER CHILEBSANTANDER8356070.00
0.05%
BRADSAUDE SASAUD3240488.00
0.05%
SG MICRO CORP CLASS H366160600.00
0.05%
CSC FINANCIAL LTD H6066444500.00
0.05%
COM7 PCL NON-VOTING DRCOM7.R777100.00
0.05%
BANK RAKYAT INDONESIA (PERSERO)BBRI4112000.00
0.05%
ANJOY FOODS GROUP LTD CLASS H264872800.00
0.05%
CHIPMOS TECHNOLOGIES INC8150240000.00
0.05%
BRL CASHBRL3391982.00
0.05%
WOORI FINANCIAL GROUP INC31614031830.00
0.05%
LENSKART SOLUTIONS LTDLENSKART116139.00
0.04%
NINE DRAGONS PAPER HOLDINGS LTD2689683000.00
0.04%
KIATNAKIN PHATRA BANK NON-VOTING DKKP.R189600.00
0.04%
AGRICULTURAL BANK OF CHINA LTD A601288663400.00
0.04%
INDUSTRIAL BANK LTD A601166235600.00
0.04%
TELEFONICA BRASIL SAVIVT389870.00
0.04%
LITE ON TECHNOLOGY CORP230195000.00
0.04%
BYD LTD A00259445100.00
0.04%
ITAU UNIBANCO HOLDING SAITUB367763.00
0.04%
MIDEA GROUP LTD A00033347760.00
0.04%
SANY HEAVY INDUSTRY LTD A600031202800.00
0.04%
BANK OF COMMUNICATIONS LTD A601328563800.00
0.04%
GOLD CIRCUIT ELECTRONICS LTD236821000.00
0.04%
NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA50485.00
0.04%
NAN YA PRINTED CIRCUIT BOARD CORP804617000.00
0.04%
LAND MARK CORP308110400.00
0.04%
ALLEGRO SAALE47461.00
0.04%
IOI CORPORATIONIOICORP514400.00
0.04%
HAIER SMART HOME CLASS H LTD H6690204000.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A60027669400.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247561100.00
0.04%
BEIJING-SHANGHAI HIGH SPEED RAILWA601816723300.00
0.04%
HANMI SEMICONDUCTOR LTD0427003871.00
0.04%
WONIK QNC CORP07460029825.00
0.03%
BANK OF CHINA LTD A601988584400.00
0.03%
INNER MONGOLIA YILI INDUSTRIAL GRO600887126400.00
0.03%
MINTH GROUP LTD425143800.00
0.03%
WUXI APPTEC LTD A60325926600.00
0.03%
LG H & H LTD0519002879.00
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