Companies: 10,796     total market cap: ยฃ104.581 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1204
ETF rank
ยฃ0.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.87
Share price
1.21%
Change (1 day)
29.13%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of April 10, 2026Number of holdings: 277

Full holdings list

Weight %NameTickerShares Held
8.07%
NVIDIA CORPNVDA481576.00
7.02%
APPLE INCAAPL303264.00
4.90%
MICROSOFT CORPMSFT148598.00
4.27%
AMAZON COM INCAMZN201709.00
3.48%
ALPHABET INC CLASS AGOOGL123331.00
2.75%
BROADCOM INCAVGO83185.00
2.57%
ALPHABET INC CLASS CGOOG91537.00
2.35%
META PLATFORMS INC CLASS AMETA41916.00
1.71%
TESLA INCTSLA54999.00
1.31%
CATERPILLAR INCCAT18588.00
1.28%
VISA INC CLASS AV47211.00
1.21%
WALMART INCWMT107668.00
1.15%
CHEVRON CORPCVX68804.00
1.15%
LAM RESEARCH CORPLRCX49074.00
1.09%
BANK OF AMERICA CORPBAC232422.00
1.07%
ELI LILLYLLY12794.00
1.06%
EXXON MOBIL CORPXOM77855.00
1.00%
MICRON TECHNOLOGY INCMU26734.00
1.00%
MORGAN STANLEYMS63265.00
0.95%
HOME DEPOT INCHD31722.00
0.93%
COSTCO WHOLESALE CORPCOST10526.00
0.93%
JPMORGAN CHASE & COJPM33621.00
0.84%
MASTERCARD INC CLASS AMA19016.00
0.83%
AMERICAN EXPRESSAXP29924.00
0.83%
GE AEROSPACEGE30314.00
0.83%
BRISTOL MYERS SQUIBBBMY159424.00
0.82%
NETFLIX INCNFLX89688.00
0.79%
CONSOLIDATED EDISON INCED78000.00
0.76%
PARKER-HANNIFIN CORPPH8689.00
0.75%
MASTEC INCMTZ23476.00
0.71%
ADVANCED MICRO DEVICES INCAMD32786.00
0.70%
USD CASHUSD7905164.00
0.70%
APPLIED MATERIAL INCAMAT19779.00
0.69%
ABBVIE INCABBV37564.00
0.69%
JOHNSON & JOHNSONJNJ32720.00
0.66%
PROCTER & GAMBLEPG51363.00
0.65%
BERKSHIRE HATHAWAY INC CLASS BBRKB15137.00
0.63%
TJX INCTJX44061.00
0.63%
MCDONALDS CORPMCD23286.00
0.62%
PEPSICO INCPEP44479.00
0.59%
TRAVELERS COMPANIES INCTRV22517.00
0.58%
ABBOTT LABORATORIESABT64576.00
0.57%
NEWMONTNEM53394.00
0.55%
HEICO CORP CLASS AHEIA28221.00
0.54%
CHARLES SCHWAB CORPSCHW64606.00
0.51%
UNITEDHEALTH GROUP INCUNH18982.00
0.51%
GILEAD SCIENCES INCGILD41076.00
0.50%
KIMCO REALTY REIT CORPKIM243727.00
0.49%
PFIZER INCPFE205218.00
0.49%
PALANTIR TECHNOLOGIES INC CLASS APLTR43079.00
0.48%
WELLS FARGOWFC63708.00
0.48%
CORTEVA INCCTVA64370.00
0.48%
AIRBNB INC CLASS AABNB41609.00
0.47%
INTEL CORPORATION CORPINTC85106.00
0.47%
PROGRESSIVE CORPPGR27248.00
0.47%
BOSTON SCIENTIFIC CORPBSX84943.00
0.44%
MOTOROLA SOLUTIONS INCMSI11431.00
0.44%
VERIZON COMMUNICATIONS INCVZ107317.00
0.44%
INTERCONTINENTAL EXCHANGE INCICE30612.00
0.43%
UBER TECHNOLOGIES INCUBER69241.00
0.41%
ENTERGY CORPETR39669.00
0.41%
MCKESSON CORPMCK5325.00
0.41%
BORGWARNER INCBWA84413.00
0.41%
AT&T INCT173716.00
0.40%
GE VERNOVA INCGEV4594.00
0.40%
STRYKER CORPSYK13307.00
0.39%
CITIGROUP INCC35353.00
0.39%
CISCO SYSTEMS INCCSCO53231.00
0.38%
EOG RESOURCES INCEOG31524.00
0.38%
CINTAS CORPCTAS24344.00
0.37%
BOOKING HOLDINGS INCBKNG23822.00
0.37%
INTUIT INCINTU11738.00
0.37%
VENTAS REIT INCVTR48436.00
0.36%
WASTE MANAGEMENT INCWM17548.00
0.34%
ADOBE INCADBE17163.00
0.34%
AMGEN INCAMGN10882.00
0.31%
DELL TECHNOLOGIES INC CLASS CDELL19770.00
0.31%
WESTERN DIGITAL CORPWDC10132.00
0.30%
NISOURCE INCNI70166.00
0.29%
MARVELL TECHNOLOGY INCMRVL25760.00
0.29%
ARISTA NETWORKS INCANET22145.00
0.29%
SERVICENOW INCNOW39297.00
0.29%
SLB NVSLB62433.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR17127.00
0.29%
TE CONNECTIVITY PLCTEL14053.00
0.28%
HCA HEALTHCARE INCHCA6306.00
0.28%
METLIFE INCMET42244.00
0.28%
COCA-COLAKO40181.00
0.28%
QUALCOMM INCQCOM24191.00
0.27%
HOWMET AEROSPACE INCHWM12217.00
0.27%
OWENS CORNINGOC26843.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBM13178.00
0.26%
CARDINAL HEALTH INCCAH13746.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS27853.00
0.25%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19630.00
0.24%
CURTISS WRIGHT CORPCW3780.00
0.24%
AMETEK INCAME11645.00
0.24%
INTUITIVE SURGICAL INCISRG5990.00
0.24%
TRANE TECHNOLOGIES PLCTT5791.00
0.24%
GOLDMAN SACHS GROUP INCGS2930.00
0.23%
KEYSIGHT TECHNOLOGIES INCKEYS8099.00
0.23%
TYSON FOODS INC CLASS ATSN39061.00
0.22%
ROKU INC CLASS AROKU24606.00
0.22%
SALESFORCE INCCRM14879.00
0.21%
PHILLIPS 66PSX14658.00
0.21%
COMCAST CORP CLASS ACMCSA83443.00
0.21%
FERGUSON ENTERPRISES INCFERG9001.00
0.20%
ALLSTATE CORPALL10926.00
0.19%
TEXAS INSTRUMENT INCTXN10176.00
0.19%
3MMMM14403.00
0.19%
EXELON CORPEXC44101.00
0.19%
NATERA INCNTRA10996.00
0.19%
PACCAR INCPCAR16616.00
0.19%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT7218.00
0.19%
NVR INCNVR309.00
0.18%
UNITED THERAPEUTICS CORPUTHR3565.00
0.18%
ORACLE CORPORCL14639.00
0.17%
EBAY INCEBAY20203.00
0.17%
T MOBILE US INCTMUS9726.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2507.00
0.17%
TAPESTRY INCTPR12466.00
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3566.00
0.16%
US BANCORPUSB32232.00
0.16%
CHENIERE ENERGY INCLNG6689.00
0.15%
BLACKSTONE INCBX15030.00
0.15%
EQUINIX REIT INCEQIX1673.00
0.15%
LUMENTUM HOLDINGS INCLITE1894.00
0.15%
MERCADOLIBRE INCMELI956.00
0.15%
MOLSON COORS BREWING CLASS BTAP37644.00
0.14%
CIGNACI5751.00
0.13%
VEEVA SYSTEMS INC CLASS AVEEV9828.00
0.13%
PROLOGIS REIT INCPLD10815.00
0.13%
CROWN HOLDINGS INCCCK13871.00
0.13%
GENERAL MILLS INCGIS41237.00
0.13%
AIR PRODUCTS AND CHEMICALS INCAPD4877.00
0.13%
FIRST SOLAR INCFSLR6992.00
0.13%
CENTENE CORPCNC37884.00
0.13%
DELTA AIR LINES INCDAL20798.00
0.13%
CMS ENERGY CORPCMS17721.00
0.12%
BLOCK INC CLASS AXYZ22258.00
0.12%
NRG ENERGY INCNRG8068.00
0.12%
VALERO ENERGY CORPVLO5445.00
0.12%
AECOMACM15529.00
0.11%
VULCAN MATERIALSVMC4194.00
0.11%
HANOVER INSURANCE GROUP INCTHG6977.00
0.11%
ALCOA CORPAA16825.00
0.11%
CHIPOTLE MEXICAN GRILL INCCMG35674.00
0.11%
ALLY FINANCIAL INCALLY29233.00
0.11%
PINTEREST INC CLASS APINS67904.00
0.10%
EMERSON ELECTRICEMR7886.00
0.10%
NASDAQ INCNDAQ13525.00
0.10%
CONAGRA BRANDS INCCAG74062.00
0.10%
PALO ALTO NETWORKS INCPANW7019.00
0.10%
NEXTERA ENERGY INCNEE11611.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF5629.00
0.10%
KLA CORPKLAC623.00
0.09%
COHERENT CORPCOHR3475.00
0.09%
FOX CORP CLASS AFOXA17430.00
0.09%
AUTODESK INCADSK4726.00
0.09%
DEEREDE1636.00
0.09%
ROBLOX CORP CLASS ARBLX17723.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRT19237.00
0.08%
INCYTE CORPINCY9528.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX2091.00
0.08%
GENERAL MOTORSGM11777.00
0.08%
CUBESMART REITCUBE22680.00
0.08%
CUMMINS INCCMI1417.00
0.07%
HUNTINGTON BANCSHARES INCHBAN51452.00
0.07%
AMERIPRISE FINANCE INCAMP1838.00
0.07%
NXP SEMICONDUCTORS NVNXPI3933.00
0.07%
INSMED INCINSM5190.00
0.07%
ECOLAB INCECL2920.00
0.07%
HUBSPOT INCHUBS4044.00
0.07%
ROCKET LAB CORPRKLB11076.00
0.06%
CIENA CORPCIEN1467.00
0.06%
BEST BUY INCBBY11600.00
0.06%
NEUROCRINE BIOSCIENCES INCNBIX5604.00
0.06%
ROCKET COMPANIES INC CLASS ARKT48162.00
0.06%
SYNOPSYS INCSNPS1788.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7169.00
0.06%
EXLSERVICE HOLDINGS INCEXLS22997.00
0.06%
ALBEMARLE CORPALB3863.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5550.00
0.06%
EDISON INTERNATIONALEIX8742.00
0.06%
HALLIBURTONHAL17543.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB8793.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7483.00
0.05%
SYNCHRONY FINANCIALSYF8312.00
0.05%
HUMANA INCHUM3065.00
0.05%
CASH COLLATERAL USD GSIFTGSIFT588000.00
0.05%
LENNAR A CORP CLASS ALEN6609.00
0.05%
KIMBERLY CLARK CORPKMB5956.00
0.05%
ACCENTURE PLC CLASS AACN3186.00
0.05%
IONIS PHARMACEUTICALS INCIONS7432.00
0.05%
MODERNA INCMRNA10799.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY1623.00
0.05%
TARGET CORPTGT4247.00
0.05%
EVERPURE INC CLASS APSTG8415.00
0.04%
CDW CORPCDW3982.00
0.04%
CARNIVAL CORPCCL17549.00
0.04%
ACUITY INCAYI1748.00
0.04%
PNC FINANCIAL SERVICES GROUP INCPNC2184.00
0.04%
CLEVELAND CLIFFS INCCLF52604.00
0.04%
ONEMAIN HOLDINGS INCOMF8357.00
0.04%
BLOOM ENERGY CLASS A CORPBE2781.00
0.04%
BALL CORPBALL7419.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS1716.00
0.04%
GUIDEWIRE SOFTWARE INCGWRE3833.00
0.04%
HOST HOTELS & RESORTS REIT INCHST21982.00
0.04%
DROPBOX INC CLASS ADBX19889.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.04%
EQUIFAX INCEFX2438.00
0.04%
D R HORTON INCDHI3011.00
0.04%
XP CLASS A INCXP20703.00
0.04%
ROLLINS INCROL7582.00
0.04%
DOORDASH INC CLASS ADASH2692.00
0.04%
DOLLAR GENERAL CORPDG3474.00
0.03%
EXELIXIS INCEXEL8701.00
0.03%
ATLASSIAN CORP CLASS ATEAM6599.00
0.03%
HP INCHPQ20540.00
0.03%
CREDICORP LTDBAP1067.00
0.03%
RAMBUS INCRMBS3212.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE13797.00
0.03%
ZILLOW GROUP INC CLASS CZ8448.00
0.03%
AXON ENTERPRISE INCAXON958.00
0.03%
TRADE DESK INC CLASS ATTD16065.00
0.03%
DATADOG INC CLASS ADDOG2809.00
0.03%
TRANSDIGM GROUP INCTDG245.00
0.03%
LEVI STRAUSS CLASS ALEVI12920.00
0.03%
RUBRIK INC CLASS ARBRK6561.00
0.03%
SANDISK CORPSNDK335.00
0.03%
FMC CORPFMC16298.00
0.02%
BIOGEN INCBIIB1357.00
0.02%
RYDER SYSTEM INCR1052.00
0.02%
MANHATTAN ASSOCIATES INCMANH1902.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1664.00
0.02%
HEICO CORPHEI785.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN4159.00
0.02%
CRANECR1200.00
0.02%
PAYPAL HOLDINGS INCPYPL4811.00
0.02%
ELASTIC NVESTC4979.00
0.02%
ARCHER AVIATION INC CLASS AACHR39374.00
0.02%
AMERICAN TOWER REIT CORPAMT1169.00
0.02%
SNAP INC CLASS ASNAP43208.00
0.02%
ONTO INNOVATION INCONTO793.00
0.02%
CULLEN FROST BANKERS INCCFR1425.00
0.02%
ASTERA LABS INCALAB1333.00
0.02%
QUEST DIAGNOSTICS INCDGX1037.00
0.02%
WOODWARD INCWWD495.00
0.02%
FOX CORP CLASS BFOX3459.00
0.02%
TOLL BROTHERS INCTOL1344.00
0.01%
DUPONT DE NEMOURS INCDD3521.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%
AMKOR TECHNOLOGY INCAMKR2828.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
ETSY INCETSY2881.00
0.01%
VERSANT MEDIA GROUP INCVSNT3799.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM6915.00
0.01%
SNOWFLAKE INCSNOW1048.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2966.00
0.01%
TG THERAPEUTICS INCTGTX3710.00
0.01%
FORTINET INCFTNT1614.00
0.01%
MARATHON PETROLEUM CORPMPC513.00
0.01%
KENVUE INCKVUE6569.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1358.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2517.00
0.01%
FIGMA INC CLASS AFIG5208.00
0.01%
CARIS LIFE SCIENCES INCCAI5039.00
0.01%
MACYS INCM4540.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.01%
DOXIMITY INC CLASS ADOCS3333.00
0.00%
GBP CASHGBP33121.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
EUR CASHEUR363.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI JUN 26ESM624.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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