Companies: 11,062     total market cap: ยฃ113.562 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1047
ETF rank
ยฃ1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.34
Share price
-1.12%
Change (1 day)
29.74%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 293

Full holdings list

Weight %NameTickerShares Held
7.71%
NVIDIA CORPNVDA598829.00
7.21%
APPLE INCAAPL380244.00
4.57%
MICROSOFT CORPMSFT189635.00
3.70%
AMAZON.COM INCAMZN245542.00
3.40%
ALPHABET INC CLASS AGOOGL152600.00
2.69%
ALPHABET INC CLASS CGOOG120500.00
2.66%
BROADCOM INCAVGO108816.00
1.95%
MICRON TECHNOLOGY INCMU28847.00
1.92%
META PLATFORMS INC CLASS AMETA53052.00
1.79%
TESLA INCTSLA72766.00
1.54%
CATERPILLAR INCCAT24357.00
1.45%
LAM RESEARCH CORPLRCX60616.00
1.39%
ADVANCED MICRO DEVICES INCAMD41602.00
1.32%
CHEVRON CORPCVX116554.00
1.26%
VISA INC CLASS AV59739.00
1.16%
MORGAN STANLEYMS79969.00
1.14%
HOME DEPOT INCHD54402.00
1.11%
ELI LILLYLLY15538.00
1.10%
BANK OF AMERICA CORPBAC294598.00
1.06%
APPLIED MATERIAL INCAMAT27981.00
1.03%
ABBOTT LABORATORIESABT177301.00
0.93%
EXXON MOBIL CORPXOM103083.00
0.91%
JPMORGAN CHASE & COJPM42437.00
0.88%
INTEL CORPORATIONINTC103582.00
0.82%
AMERICAN EXPRESSAXP37812.00
0.82%
COSTCO WHOLESALE CORPCOST13310.00
0.79%
GE AEROSPACEGE34378.00
0.77%
BERKSHIRE HATHAWAY INC CLASS BBRKB24130.00
0.76%
MASTERCARD INC CLASS AMA24120.00
0.72%
ABBVIE INCABBV47772.00
0.68%
CISCO SYSTEMS INCCSCO87489.00
0.67%
PARKER-HANNIFIN CORPPH11009.00
0.67%
CONSOLIDATED EDISON INCED95571.00
0.64%
JOHNSON & JOHNSONJNJ41536.00
0.64%
SPACE EXPLORATION TECHNOLOGIES CORSPCX63267.00
0.63%
UNITEDHEALTH GROUP INCUNH24086.00
0.63%
PROCTER & GAMBLEPG65283.00
0.63%
PEPSICO INCPEP68615.00
0.60%
PFIZER INCPFE377806.00
0.59%
TJX INCTJX55661.00
0.58%
TRAVELERS COMPANIES INCTRV28549.00
0.57%
HEICO CORP CLASS AHEIA35645.00
0.54%
BRISTOL MYERS SQUIBBBMY152197.00
0.52%
USD CASHUSD8096107.00
0.51%
WALMART INCWMT65779.00
0.50%
WELLS FARGOWFC92662.00
0.49%
CHARLES SCHWAB CORPSCHW81774.00
0.49%
VERIZON COMMUNICATIONS INCVZ162660.00
0.49%
AIR PRODUCTS AND CHEMICALS INCAPD26783.00
0.49%
NEWMONTNEM77126.00
0.47%
WESTERN DIGITAL CORPWDC10952.00
0.47%
AIRBNB INC CLASS AABNB52745.00
0.46%
MCDONALDS CORPMCD26397.00
0.44%
NETFLIX INCNFLX92786.00
0.42%
GILEAD SCIENCES INCGILD52212.00
0.42%
GE VERNOVA INCGEV6254.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR54679.00
0.41%
MASTEC INCMTZ16292.00
0.39%
UBER TECHNOLOGIES INCUBER87801.00
0.39%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX5793.00
0.38%
DIGITAL REALTY TRUST REIT INCDLR30432.00
0.38%
MARVELL TECHNOLOGY INCMRVL21214.00
0.37%
AMGEN INCAMGN16780.00
0.34%
PALO ALTO NETWORKS INCPANW18390.00
0.34%
PHILLIPS 66PSX30917.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE38964.00
0.33%
MCKESSON CORPMCK6717.00
0.33%
CITIGROUP INCC35353.00
0.33%
BOOKING HOLDINGS INCBKNG30318.00
0.32%
PROGRESSIVE CORPPGR22937.00
0.32%
BOSTON SCIENTIFIC CORPBSX107679.00
0.31%
WASTE MANAGEMENT INCWM22188.00
0.30%
DELL TECHNOLOGIES INC CLASS CDELL11052.00
0.30%
EOG RESOURCES INCEOG34923.00
0.30%
METLIFE INCMET53380.00
0.30%
EQUINIX REIT INCEQIX4174.00
0.30%
QUALCOMM INCQCOM22452.00
0.30%
GOLDMAN SACHS GROUP INCGS4187.00
0.29%
CUMMINS INCCMI6483.00
0.29%
FORTINET INCFTNT30335.00
0.29%
INTERNATIONAL BUSINESS MACHINES COIBM16890.00
0.29%
EXELON CORPEXC95079.00
0.28%
UNITED PARCEL SERVICE INC CLASS BUPS41593.00
0.28%
ADOBE INCADBE21803.00
0.27%
MOTOROLA SOLUTIONS INCMSI10878.00
0.27%
EMERSON ELECTRICEMR29358.00
0.27%
NISOURCE INCNI88726.00
0.26%
COCA-COLAKO50853.00
0.26%
CARDINAL HEALTH INCCAH17458.00
0.25%
TEXAS INSTRUMENT INCTXN12960.00
0.25%
INTUIT INCINTU14986.00
0.24%
ROKU INC CLASS AROKU27868.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS10419.00
0.23%
TE CONNECTIVITY PLCTEL17765.00
0.23%
LUMENTUM HOLDINGS INCLITE4251.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCI24734.00
0.22%
CHIPOTLE MEXICAN GRILL INCCMG110766.00
0.22%
TRANE TECHNOLOGIES PLCTT7183.00
0.22%
PROLOGIS REIT INCPLD23321.00
0.22%
NEXTERA ENERGY INCNEE38917.00
0.21%
STRYKER CORPSYK10684.00
0.21%
NATERA INCNTRA13780.00
0.21%
ORACLE CORPORCL19504.00
0.21%
CINTAS CORPCTAS19021.00
0.21%
REPUBLIC SERVICES INCRSG15346.00
0.20%
HOWMET AEROSPACE INCHWM11508.00
0.20%
HCA HEALTHCARE INCHCA8162.00
0.20%
CURTISS WRIGHT CORPCW4081.00
0.20%
TYSON FOODS INC CLASS ATSN53850.00
0.19%
ELEVANCE HEALTH INCELV7644.00
0.19%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT9074.00
0.19%
3MMMM18115.00
0.18%
HEWLETT PACKARD ENTERPRISEHPE56427.00
0.18%
CENTENE CORPCNC43485.00
0.18%
PACCAR INCPCAR23389.00
0.18%
PUBLIC SERVICE ENTERPRISE GROUP INPEG33467.00
0.17%
ARISTA NETWORKS INCANET16398.00
0.17%
SERVICENOW INCNOW27647.00
0.16%
NRG ENERGY INCNRG18425.00
0.16%
BLOOM ENERGY CLASS A CORPBE7775.00
0.16%
BORGWARNER INCBWA35422.00
0.16%
MERCK & CO INCMRK20742.00
0.16%
LOWES COMPANIES INCLOW11548.00
0.16%
US BANCORPUSB41048.00
0.16%
ACCENTURE PLC CLASS AACN19333.00
0.16%
AT&T INCT107596.00
0.16%
VENTAS REIT INCVTR28703.00
0.16%
UNITED THERAPEUTICS CORPUTHR4493.00
0.16%
HALLIBURTONHAL69579.00
0.16%
ANALOG DEVICES INCADI5957.00
0.16%
COHERENT CORPCOHR6331.00
0.16%
COMCAST CORP CLASS ACMCSA105715.00
0.15%
CHENIERE ENERGY INCLNG10113.00
0.15%
TAPESTRY INCTPR15714.00
0.15%
T MOBILE US INCTMUS12510.00
0.14%
MERCADOLIBRE INCMELI1420.00
0.14%
INTERNATIONAL PAPERIP61451.00
0.13%
NXP SEMICONDUCTORS NVNXPI6902.00
0.13%
CIGNACI7143.00
0.13%
NVR INCNVR309.00
0.12%
NEUROCRINE BIOSCIENCES INCNBIX11974.00
0.12%
VIRTU FINANCIAL INC CLASS AVIRT30462.00
0.12%
CORNING INCGLW9849.00
0.12%
MOLSON COORS BREWING CLASS BTAP47852.00
0.12%
SYSCO CORPSYY23489.00
0.12%
REGENERON PHARMACEUTICALS INCREGN2971.00
0.12%
OWENS CORNINGOC14561.00
0.12%
GENERAL MILLS INCGIS52373.00
0.12%
SYNOPSYS INCSNPS3906.00
0.11%
RYDER SYSTEM INCR6692.00
0.11%
BLACKSTONE INCBX14026.00
0.11%
VALERO ENERGY CORPVLO6898.00
0.10%
OLD DOMINION FREIGHT LINE INCODFL7390.00
0.10%
ZSCALER INCZS12677.00
0.10%
DATADOG INC CLASS ADDOG7247.00
0.10%
CROWN HOLDINGS INCCCK14927.00
0.10%
KLA CORPKLAC6338.00
0.10%
VEEVA SYSTEMS INC CLASS AVEEV9347.00
0.09%
ROCKET LAB CORPRKLB15323.00
0.09%
TARGET CORPTGT10852.00
0.09%
CIENA CORPCIEN3111.00
0.09%
LYONDELLBASELL INDUSTRIES CLASS ALYB24786.00
0.09%
NASDAQ INCNDAQ17237.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF7021.00
0.09%
FERGUSON ENTERPRISES INCFERG5921.00
0.09%
AECOMACM19705.00
0.08%
ALLY FINANCIAL INCALLY28991.00
0.08%
BALL CORPBALL21351.00
0.08%
CONAGRA BRANDS INCCAG94014.00
0.08%
EBAY INCEBAY11495.00
0.08%
DEEREDE2100.00
0.08%
INCYTE CORPINCY11848.00
0.08%
ALBEMARLE CORPALB8012.00
0.08%
VERTEX PHARMACEUTICALS INCVRTX2555.00
0.08%
DYNATRACE INCDT29171.00
0.08%
CUBESMART REITCUBE28712.00
0.07%
AUTODESK INCADSK6118.00
0.07%
DOLLAR GENERAL CORPDG10005.00
0.07%
HUNTINGTON BANCSHARES INCHBAN65372.00
0.07%
DROPBOX INC CLASS ADBX42147.00
0.07%
BEST BUY INCBBY14848.00
0.07%
ONTO INNOVATION INCONTO3520.00
0.07%
FOX CORP CLASS AFOXA22070.00
0.07%
TRACTOR SUPPLYTSCO35840.00
0.07%
VULCAN MATERIALSVMC3476.00
0.07%
SNOWFLAKE INCSNOW4498.00
0.07%
ECOLAB INCECL3848.00
0.07%
INNIO N V NVINIO26617.00
0.07%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3720.00
0.06%
DONALDSON INCDCI10713.00
0.06%
TETRA TECH INCTTEK32067.00
0.06%
HANOVER INSURANCE GROUP INCTHG4296.00
0.06%
SANDISK CORPSNDK441.00
0.06%
HUBSPOT INCHUBS4972.00
0.06%
XPO INCXPO4297.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1233.00
0.05%
TRANSDIGM GROUP INCTDG632.00
0.05%
EVERSOURCE ENERGYES11538.00
0.05%
TRADE DESK INC CLASS ATTD45208.00
0.05%
SYNCHRONY FINANCIALSYF10632.00
0.05%
EVERPURE INC CLASS AP10735.00
0.05%
KIMBERLY CLARK CORPKMB7348.00
0.05%
ROBLOX CORP CLASS ARBLX16193.00
0.05%
EXLSERVICE HOLDINGS INCEXLS29029.00
0.05%
BLOCK INC CLASS AXYZ10173.00
0.05%
ASTERA LABS INCALAB1797.00
0.05%
CHIME FINANCIAL INC CLASS ACHYM42122.00
0.04%
ATLASSIAN CORP CLASS ATEAM8455.00
0.04%
CADENCE DESIGN SYSTEMS INCCDNS1780.00
0.04%
INSMED INCINSM6582.00
0.04%
NUTANIX INC CLASS ANTNX13870.00
0.04%
CME GROUP INC CLASS ACME2734.00
0.04%
ACUITY INCAYI2212.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH15825.00
0.04%
WOODWARD INCWWD1493.00
0.04%
AMERIPRISE FINANCE INCAMP1363.00
0.04%
QUANTA SERVICES INCPWR899.00
0.04%
RUBRIK INC CLASS ARBRK8417.00
0.04%
DOORDASH INC CLASS ADASH3620.00
0.04%
HP INCHPQ26108.00
0.04%
KIMCO REALTY REIT CORPKIM24280.00
0.04%
CASH COLLATERAL USD GSIFTGSIFT582000.00
0.04%
EXELIXIS INCEXEL11021.00
0.04%
CREDICORP LTDBAP1531.00
0.04%
ATMOS ENERGY CORPATO3256.00
0.04%
NETAPP INCNTAP3497.00
0.03%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP4252.00
0.03%
HUMANA INCHUM1459.00
0.03%
AMERICAN INTERNATIONAL GROUP INCAIG6787.00
0.03%
ONEMAIN HOLDINGS INCOMF8911.00
0.03%
BIOGEN INCBIIB2580.00
0.03%
MONGODB INC CLASS AMDB1534.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA1638.00
0.03%
ROSS STORES INCROST2076.00
0.03%
EQUIFAX INCEFX2902.00
0.03%
ROLLINS INCROL9438.00
0.03%
XP CLASS A INCXP26271.00
0.03%
QUANTINUUM INC CLASS AQNT5304.00
0.03%
CVS HEALTH CORPCVS3970.00
0.03%
HEALTHPEAK PROPERTIES INCDOC19234.00
0.03%
ALNYLAM PHARMACEUTICALS INCALNY1358.00
0.02%
ELASTIC NVESTC6371.00
0.02%
EDISON INTERNATIONALEIX5006.00
0.02%
QIAGEN NVQGEN9589.00
0.02%
CRANECR1664.00
0.02%
HOULIHAN LOKEY INC CLASS AHLI2433.00
0.02%
GRAPHIC PACKAGING HOLDINGGPK33123.00
0.02%
QUANTUMSCAPE CORP CLASS AQS45334.00
0.02%
AMETEK INCAME1412.00
0.02%
MANHATTAN ASSOCIATES INCMANH2366.00
0.02%
QUEST DIAGNOSTICS INCDGX1501.00
0.02%
AMERICAN TOWER REIT CORPAMT1633.00
0.02%
HEICO CORPHEI866.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN5087.00
0.02%
ETSY INCETSY3809.00
0.02%
HARTFORD INSURANCE GROUP INCHIG2128.00
0.02%
AMPHENOL CORP CLASS AAPH1749.00
0.02%
DARLING INGREDIENTS INCDAR5071.00
0.02%
ARCHER AVIATION INC CLASS AACHR50046.00
0.02%
JABIL INCJBL678.00
0.02%
TG THERAPEUTICS INCTGTX4638.00
0.02%
COREWEAVE INC CLASS ACRWV2362.00
0.02%
SNAP INC CLASS ASNAP54808.00
0.02%
TPG INC CLASS ATPG6011.00
0.01%
ALBERTSONS COMPANY INC CLASS AACI16625.00
0.01%
FMC CORPFMC20474.00
0.01%
CBRE GROUP INC CLASS ACBRE1584.00
0.01%
DUPONT DE NEMOURS INCDD4449.00
0.01%
CBOE GLOBAL MARKETS INCCBOE780.00
0.01%
CLOUDFLARE INC CLASS ANET893.00
0.01%
H&R BLOCK INCHRB5574.00
0.01%
FOX CORP CLASS BFOX4352.00
0.01%
VERSANT MEDIA GROUP INCVSNT4727.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
DOW INCDOW5288.00
0.01%
KENVUE INCKVUE8425.00
0.01%
RINGCENTRAL INC CLASS ARNG4355.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1822.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH2310.00
0.01%
FLEX LTDFLEX972.00
0.01%
AMDOCS LTDDOX2706.00
0.01%
NUCOR CORPNUE584.00
0.01%
SENTINELONE INC CLASS AS9131.00
0.01%
INTERDIGITAL INCIDCC490.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS2429.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2981.00
0.01%
DOXIMITY INC CLASS ADOCS4261.00
0.00%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP35288.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
EUR CASHEUR808.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI SEP 26ESU623.00

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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