Companies: 11,173     total market cap: HK$1168.041 T
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iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1516
ETF rank
HK$5.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$61.00
Share price
1.06%
Change (1 day)
22.39%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 275

Full holdings list

Weight %NameTickerShares Held
4.42%
ASML HOLDING NVASML19586.00
2.35%
NESTLE SANESN163480.00
2.18%
HSBC HOLDINGS PLCHSBA741614.00
2.16%
NOVARTIS AGNOVN95106.00
2.16%
ROCHE PS PAR AGROP33679.00
2.15%
SHELL PLCSHEL349711.00
2.11%
ASTRAZENECA PLCAZN85758.00
2.06%
SIEMENS N AGSIE46592.00
2.04%
ALLIANZALV28951.00
1.74%
BANCO SANTANDER SASAN874817.00
1.53%
SAPSAP58981.00
1.52%
IBERDROLA SAIBE448233.00
1.51%
ABB LTDABBN111540.00
1.48%
INTESA SANPAOLOISP1407282.00
1.43%
UNILEVER PLCULVR150695.00
1.33%
AXA SACS178855.00
1.31%
TOTALENERGIESTTE109230.00
1.29%
SCHNEIDER ELECTRICSU30213.00
1.20%
LVMHMC15698.00
1.12%
BARCLAYS PLCBARC1169036.00
1.11%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA293043.00
1.10%
UBS GROUP AGUBSG148643.00
1.06%
ROLLS-ROYCE HOLDINGS PLCRR.392687.00
1.06%
ING GROEP NVINGA223320.00
1.05%
DEUTSCHE TELEKOM N AGDTE234575.00
1.05%
SIEMENS ENERGY N AGENR46690.00
1.03%
BNP PARIBAS SABNP58744.00
1.00%
EUR CASHEUR6152744.00
0.98%
DANSKE BANKDANSKE124891.00
0.97%
NOVO NORDISK CLASS BNOVO B133579.00
0.97%
COMPAGNIE FINANCIERE RICHEMONT SACFR28677.00
0.89%
SANOFI SASAN69108.00
0.85%
ENELENEL527950.00
0.81%
BAE SYSTEMS PLCBA.209514.00
0.79%
BP PLCBP.787468.00
0.78%
SOCIETE GENERALE SAGLE62344.00
0.74%
ANHEUSER-BUSCH INBEV SAABI62061.00
0.74%
UNICREDITUCG55766.00
0.73%
RIO TINTO PLCRIO55825.00
0.73%
VINCI SADG37528.00
0.72%
DEUTSCHE POST AGDHL76967.00
0.72%
LAIR LIQUIDE SOCIETE ANONYME POURAI25419.00
0.71%
NATWEST GROUP PLCNWG563942.00
0.68%
SPOTIFY TECHNOLOGY SASPOT9296.00
0.67%
LOREAL SAOR10737.00
0.65%
DEUTSCHE BOERSE AGDB114981.00
0.64%
GLAXOSMITHKLINEGSK166740.00
0.64%
ESSILORLUXOTTICA SAEL23374.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV27364.00
0.60%
DEUTSCHE BANK AGDBK119145.00
0.57%
ASSA ABLOY BASSA B109370.00
0.54%
TELE2 BTEL2 B219437.00
0.53%
NATIONAL GRID PLCNG.229533.00
0.52%
DANONE SABN44390.00
0.52%
TESCO PLCTSCO556971.00
0.52%
NATURGY ENERGY GROUP SANTGY107425.00
0.51%
BASF NBAS64188.00
0.51%
NN GROUP NVNN39199.00
0.51%
PUBLICIS GROUPE SAPUB33341.00
0.50%
PRUDENTIAL PLCPRU244677.00
0.50%
LLOYDS BANKING GROUP PLCLLOY2321852.00
0.50%
VOLKSWAGEN NON-VOTING PREF AGVOW341382.00
0.50%
NOKIANOKIA389765.00
0.49%
INFINEON TECHNOLOGIES AGIFX52187.00
0.47%
ADDTECH CLASS BADDT B93752.00
0.46%
GLENCORE PLCGLEN481012.00
0.44%
EDP ENERGIAS DE PORTUGAL SAEDP604122.00
0.44%
AERCAP HOLDINGS NVAER19857.00
0.42%
RELX PLCREL78507.00
0.42%
INDUSTRIA DE DISENO TEXTIL SAITX45637.00
0.41%
RHEINMETALL AGRHM2338.00
0.41%
HOLCIM LTD AGHOLN31873.00
0.40%
GIVAUDAN SAGIVN703.00
0.40%
TALANX AGTLX21301.00
0.40%
HERMES INTERNATIONALRMS1454.00
0.39%
ENGIE SAENGI92257.00
0.39%
RECKITT BENCKISER GROUP PLCRKT39914.00
0.39%
SANDVIKSAND76150.00
0.39%
COMPASS GROUP PLCCPG82821.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG22045.00
0.38%
TRELLEBORG BTREL B61335.00
0.37%
THALES SAHO9162.00
0.36%
ASM INTERNATIONAL NVASM2964.00
0.36%
TELIA COMPANYTELIA541029.00
0.36%
WARTSILAWRT1V75655.00
0.35%
KONINKLIJKE PHILIPS NVPHIA96884.00
0.35%
NEXT PLCNXT12032.00
0.33%
PRYSMIANPRY17226.00
0.32%
LEGRAND SALR15409.00
0.32%
GALDERMA GROUP N AGGALD10463.00
0.32%
MERCEDES-BENZ GROUP N AGMBG42567.00
0.31%
IPSEN SAIPN11791.00
0.30%
ATLAS COPCO CLASS AATCO A102903.00
0.30%
SGS SASGSN17619.00
0.29%
ARGENXARGX2338.00
0.29%
DIPLOMA PLCDPLM20550.00
0.28%
REPSOL SAREP69231.00
0.28%
WOLTERS KLUWER NVWKL24299.00
0.28%
ZURICH INSURANCE GROUP AGZURN2589.00
0.28%
TERNA RETE ELETTRICA NAZIONALETRN166169.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NVAD47113.00
0.26%
LONZA GROUP AGLONN2709.00
0.26%
EIFFAGE SAFGR13353.00
0.26%
VESTAS WIND SYSTEMSVWS70007.00
0.26%
STANDARD CHARTERED PLCSTAN64080.00
0.25%
VAT GROUP AGVACN2408.00
0.25%
BOLIDENBOL36701.00
0.25%
NEBIUS NV CLASS ANBIS10261.00
0.25%
UCB SAUCB6106.00
0.25%
SCHRODERS PLCSDR219647.00
0.24%
ANGLO AMERICAN PLCAAL35237.00
0.24%
HEXAGON CLASS BHEXA B190431.00
0.24%
COMPAGNIE DE SAINT GOBAIN SASGO19160.00
0.24%
ALCON AGALC24029.00
0.24%
HALEON PLCHLN326630.00
0.24%
BPER BANCABPE105063.00
0.23%
ANTOFAGASTA PLCANTO34410.00
0.22%
INTERCONTINENTAL HOTELS GROUP PLCIHG9756.00
0.22%
ADIDAS N AGADS7568.00
0.21%
BAYER AGBAYN27982.00
0.21%
GENMABGMAB5085.00
0.21%
DSVDSV6908.00
0.21%
CAPGEMINICAP12636.00
0.21%
SONOVA HOLDING AGSOON5360.00
0.21%
EURONEXT NVENX8438.00
0.21%
BRITISH LAND REIT PLCBLND245712.00
0.20%
JULIUS BAER GRUPPE AGBAER16567.00
0.20%
KERRY GROUP PLCKRZ14612.00
0.20%
SAAB CLASS BSAAB B22100.00
0.20%
REXEL SARXL34121.00
0.20%
ASSICURAZIONI GENERALIG27598.00
0.19%
BE SEMICONDUCTOR INDUSTRIES NVBESI6039.00
0.19%
LEG IMMOBILIEN NLEG22080.00
0.18%
ERICSSON BERIC B130985.00
0.18%
KONINKLIJKE KPN NVKPN265110.00
0.18%
KLEPIERRE REIT SALI27725.00
0.17%
EXPERIAN PLCEXPN30905.00
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP105.00
0.17%
STMICROELECTRONICS NVSTMPA23768.00
0.17%
THE SAGE GROUP PLCSGE94852.00
0.17%
ATLAS COPCO CLASS BATCO B65659.00
0.17%
KONGSBERG GRUPPENKOG38517.00
0.16%
SANDOZ GROUP AGSDZ14305.00
0.16%
ROCHE HOLDING AGRO2460.00
0.16%
JOHNSON MATTHEY PLCJMAT42291.00
0.16%
AMUNDI SAAMUN10724.00
0.15%
AVIVA PLCAV.117914.00
0.15%
THE SWATCH GROUP AGUHR5176.00
0.15%
COMMERZBANK AGCBK24436.00
0.15%
ENIENI40535.00
0.14%
LOTUS BAKERIES NVLOTB82.00
0.14%
MERCKMRK5954.00
0.14%
AKER BPAKRBP28795.00
0.14%
ARCELORMITTAL SAMT14427.00
0.14%
CELLNEX TELECOMCLNX30865.00
0.14%
SCHINDLER HOLDING PAR AGSCHP2991.00
0.14%
HIKMA PHARMACEUTICALS PLCHIK44129.00
0.13%
BANCA GENERALIBGN12130.00
0.12%
ERSTE GROUP BANK AGEBS6677.00
0.12%
UNIPOL ASSICURAZIONI SPAUNI27211.00
0.12%
SNAMSRG116022.00
0.11%
ROTORK PLCROR124322.00
0.11%
ABN AMRO BANK NVABN18640.00
0.11%
INDUTRADEINDT31718.00
0.11%
VODAFONE GROUP PLCVOD482348.00
0.11%
SULZER AG LTDSUN4223.00
0.11%
UNICAJA BANCO SAUNI207135.00
0.11%
TRYGTRYG32800.00
0.11%
ORSTED A/SORSTED35775.00
0.11%
CAIXABANK SACABK51315.00
0.11%
GECINA SAGFC8796.00
0.11%
ST JAMESS PLACE PLCSTJ52134.00
0.10%
NORDEA BANKNDA FI37001.00
0.10%
INTERTEK GROUP PLCITRK9070.00
0.10%
AMADEUS IT GROUP SAAMS11574.00
0.10%
POSTE ITALIANEPST23283.00
0.10%
RENTOKIL INITIAL PLCRTO120397.00
0.10%
BANCA MEDIOLANUMBMED26170.00
0.10%
AVOLTA AGAVOL11156.00
0.10%
LEONARDO FINMECCANICA SPALDO10897.00
0.09%
TEMENOS AGTEMN7833.00
0.09%
SIKA AGSIKA2934.00
0.09%
MILLICOM INTERNATIONAL CELLULAR SATIGO6544.00
0.09%
SPIRAX GROUP PLCSPX6522.00
0.09%
PROSUS NV CLASS NPRX13642.00
0.09%
UMICORE SAUMI26047.00
0.08%
NORSK HYDRONHY67909.00
0.08%
KESKO CLASS BKESKOB23822.00
0.08%
IMI PLCIMI14861.00
0.08%
NORDEXNDX113408.00
0.08%
DASSAULT SYSTEMESDSY23613.00
0.08%
COCA COLA HBC AGCCH8280.00
0.08%
RENAULT SARNO18047.00
0.08%
HOCHTIEF AGHOT1134.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A36821.00
0.08%
MOWIMOWI25598.00
0.08%
STELLANTIS NVSTLAM92121.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI11077.00
0.07%
VALEOFR31973.00
0.07%
ENTAIN PLCENT67792.00
0.07%
EQUINOREQNR12586.00
0.07%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR24739.00
0.07%
KONECRANESKCR15499.00
0.07%
ENDEAVOUR MININGEDV10003.00
0.07%
HEIDELBERG MATERIALS AGHEI2401.00
0.06%
ZALANDOZAL12947.00
0.06%
FDJ UNITEDFDJU16318.00
0.06%
STRAUMANN HOLDING AGSTMN3410.00
0.06%
FRESENIUS MEDICAL CARE AGFME8391.00
0.06%
E.ON NEOAN18131.00
0.06%
A P MOLLER MAERSK BMAERSK B150.00
0.05%
BALFOUR BEATTY PLCBBY32464.00
0.05%
SMITHS GROUP PLCSMIN9929.00
0.05%
LIFCO CLASS BLIFCO B10387.00
0.05%
SACYR SASCYR63782.00
0.05%
SKF BSKF B12664.00
0.05%
QIAGEN NVQIA7880.00
0.05%
AURUBIS AGNDA1633.00
0.05%
ACCELLERON N AGACLN3656.00
0.05%
GRIFOLS SA CLASS AGRF28219.00
0.04%
RYANAIR HOLDINGS PLCRYA11129.00
0.04%
ADYEN NVADYEN299.00
0.04%
SSAB CLASS BSSAB B28811.00
0.04%
SCHINDLER HOLDING AGSCHN908.00
0.04%
EPIROC CLASS AEPI A10612.00
0.04%
HUBER & SUHNER AGHUBN1097.00
0.03%
SWISSQUOTE GROUP HOLDING SASQN4566.00
0.03%
DKK CASHDKK1464063.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW29801.00
0.03%
IBERDROLA SA RFD-9144.00
0.03%
INFORMA PLCINF17331.00
0.03%
MARKS AND SPENCER GROUP PLCMKS36888.00
0.03%
SAMPO CLASS ASAMPO17252.00
0.03%
SCORSCR4652.00
0.03%
TELECOM ITALIATIT21513.00
0.03%
EMS-CHEMIE HOLDING AGEMSN182.00
0.03%
NEXANS SANEX1247.00
0.02%
JERONIMO MARTINS SAJMT8823.00
0.02%
NESTENESTE5126.00
0.02%
MICHELINML4229.00
0.02%
ORION CLASS BORNBV1681.00
0.02%
HENSOLDT AGHAG1553.00
0.02%
GBP CASHGBP111150.00
0.02%
SIG GROUP N AGSIGN6802.00
0.02%
CONVATEC GROUP PLCCTEC41055.00
0.02%
WISE PLC CLASS AWISE10451.00
0.02%
A P MOLLER MAERSKMAERSK A49.00
0.02%
EVOLUTIONEVO1467.00
0.02%
NKTNKT848.00
0.01%
STORA ENSO CLASS RSTERV9414.00
0.01%
BELLWAY PLCBWY3475.00
0.01%
FERRARI NVRACE221.00
0.01%
AZIMUT HOLDINGAZM2140.00
0.01%
BUREAU VERITAS SABVI2713.00
0.01%
PANDORAPNDORA686.00
0.01%
NEMETSCHEKNEM1066.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP28936.00
0.01%
COMET HOLDING AGCOTN165.00
0.01%
SARTORIUS PREF AGSRT3259.00
0.01%
GAMES WORKSHOP GROUP PLCGAW237.00
0.01%
NOVOZYMES BNSIS B960.00
0.01%
SKANSKA BSKA B1554.00
0.00%
SEK CASHSEK333698.00
0.00%
CHF CASHCHF13653.00
0.00%
COVIVIO SACOV251.00
0.00%
NOK CASHNOK103290.00
0.00%
SBM OFFSHORE NVSBMO6.00
0.00%
BEIJER REF CLASS BBEIJ B8.00
0.00%
SEGRO REIT PLCSGRO4.00
0.00%
TELEFONICA SATEF18.00
0.00%
USD CASHUSD0.00
0.00%
CHF/EURCHF-13652.00
0.00%
GBP/EURGBP-31467.00
0.00%
DKK/EURDKK-1464063.00
0.00%
SEK/EURSEK-103719.00

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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