Companies: 10,735     total market cap: HK$1041.534 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1168
ETF rank
HK$8.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$48.85
Share price
-0.06%
Change (1 day)
17.70%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 278

Full holdings list

Weight %NameTickerShares Held
7.77%
NVIDIA CORPNVDA478806.00
7.02%
APPLE INCAAPL301514.00
5.17%
MICROSOFT CORPMSFT144189.00
3.87%
AMAZON COM INCAMZN200549.00
3.47%
ALPHABET INC CLASS AGOOGL122621.00
2.55%
ALPHABET INC CLASS CGOOG91007.00
2.41%
BROADCOM INCAVGO82705.00
2.32%
META PLATFORMS INC CLASS AMETA41676.00
1.82%
TESLA INCTSLA52658.00
1.33%
VISA INC CLASS AV46941.00
1.30%
CHEVRON CORPCVX68404.00
1.27%
WALMART INCWMT113689.00
1.16%
EXXON MOBIL CORPXOM77405.00
1.08%
ELI LILLYLLY12724.00
1.07%
CATERPILLAR INCCAT16802.00
1.06%
MICRON TECHNOLOGY INCMU26584.00
1.05%
LAM RESEARCH CORPLRCX48794.00
1.02%
BANK OF AMERICA CORPBAC231082.00
0.96%
COSTCO WHOLESALE CORPCOST10466.00
0.95%
MORGAN STANLEYMS62905.00
0.95%
HOME DEPOT INCHD31542.00
0.90%
JPMORGAN CHASE & COJPM33431.00
0.89%
NETFLIX INCNFLX102970.00
0.88%
MASTERCARD INC CLASS AMA18906.00
0.86%
BRISTOL MYERS SQUIBBBMY158504.00
0.83%
AMERICAN EXPRESSAXP29754.00
0.81%
GE AEROSPACEGE30144.00
0.80%
CONSOLIDATED EDISON INCED77550.00
0.73%
PARKER-HANNIFIN CORPPH8639.00
0.72%
ABBVIE INCABBV37344.00
0.72%
JOHNSON & JOHNSONJNJ32530.00
0.71%
MASTEC INCMTZ24971.00
0.70%
USD CASHUSD7443023.00
0.69%
PROCTER & GAMBLEPG51063.00
0.68%
BERKSHIRE HATHAWAY INC CLASS BBRKB15047.00
0.67%
MCDONALDS CORPMCD23156.00
0.64%
TJX INCTJX43811.00
0.63%
APPLIED MATERIAL INCAMAT18753.00
0.62%
TRAVELERS COMPANIES INCTRV22387.00
0.62%
PEPSICO INCPEP44219.00
0.61%
PALANTIR TECHNOLOGIES INC CLASS APLTR42829.00
0.60%
ADVANCED MICRO DEVICES INCAMD31879.00
0.57%
CHARLES SCHWAB CORPSCHW64236.00
0.56%
CORTEVA INCCTVA76595.00
0.55%
HEICO CORP CLASS AHEIA28061.00
0.55%
BOSTON SCIENTIFIC CORPBSX84453.00
0.53%
GILEAD SCIENCES INCGILD40836.00
0.52%
ABBOTT LABORATORIESABT52597.00
0.52%
PFIZER INCPFE204038.00
0.52%
PROGRESSIVE CORPPGR26693.00
0.51%
KIMCO REALTY REIT CORPKIM242327.00
0.50%
VERIZON COMMUNICATIONS INCVZ106697.00
0.50%
AIRBNB INC CLASS AABNB41369.00
0.50%
INTUIT INCINTU11668.00
0.49%
UNITEDHEALTH GROUP INCUNH18872.00
0.48%
MOTOROLA SOLUTIONS INCMSI11361.00
0.48%
UBER TECHNOLOGIES INCUBER68841.00
0.47%
ENTERGY CORPETR50486.00
0.46%
AT&T INCT172716.00
0.45%
INTERCONTINENTAL EXCHANGE INCICE30432.00
0.45%
NEWMONTNEM49947.00
0.44%
MCKESSON CORPMCK5295.00
0.42%
STRYKER CORPSYK13227.00
0.41%
BORGWARNER INCBWA83923.00
0.41%
EOG RESOURCES INCEOG31344.00
0.41%
CINTAS CORPCTAS24204.00
0.41%
SERVICENOW INCNOW39067.00
0.39%
CISCO SYSTEMS INCCSCO52921.00
0.38%
BOOKING HOLDINGS INCBKNG942.00
0.38%
WASTE MANAGEMENT INCWM17448.00
0.37%
ADOBE INCADBE16034.00
0.37%
VENTAS REIT INCVTR48156.00
0.36%
GE VERNOVA INCGEV4564.00
0.36%
CITIGROUP INCC35353.00
0.35%
AMGEN INCAMGN10822.00
0.35%
INTEL CORPORATION CORPINTC84616.00
0.34%
WELLS FARGOWFC47080.00
0.34%
ORACLE CORPORCL24336.00
0.32%
DELL TECHNOLOGIES INC CLASS CDELL21363.00
0.31%
WESTERN DIGITAL CORPWDC11144.00
0.30%
INTERNATIONAL BUSINESS MACHINES COIBM13098.00
0.30%
NISOURCE INCNI69766.00
0.29%
QUALCOMM INCQCOM24051.00
0.29%
HCA HEALTHCARE INCHCA6266.00
0.28%
COCA-COLAKO39951.00
0.28%
DIGITAL REALTY TRUST REIT INCDLR17027.00
0.27%
SLB NVSLB62073.00
0.27%
SALESFORCE INCCRM14789.00
0.27%
ARISTA NETWORKS INCANET22015.00
0.27%
METLIFE INCMET42004.00
0.27%
INTUITIVE SURGICAL INCISRG5960.00
0.27%
CARDINAL HEALTH INCCAH13666.00
0.26%
HOWMET AEROSPACE INCHWM12147.00
0.26%
TE CONNECTIVITY PLCTEL13973.00
0.25%
OWENS CORNINGOC26693.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS27693.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI19520.00
0.24%
CURTISS WRIGHT CORPCW3760.00
0.23%
AMETEK INCAME11575.00
0.23%
COMCAST CORP CLASS ACMCSA82963.00
0.22%
TRANE TECHNOLOGIES PLCTT5761.00
0.21%
ROKU INC CLASS AROKU24466.00
0.21%
MARVELL TECHNOLOGY INCMRVL25610.00
0.21%
ALLSTATE CORPALL10866.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS8049.00
0.21%
GOLDMAN SACHS GROUP INCGS2735.00
0.21%
PNC FINANCIAL SERVICES GROUP INCPNC10873.00
0.20%
NATERA INCNTRA10936.00
0.19%
FERGUSON ENTERPRISES INCFERG9392.00
0.19%
VERTIV HOLDINGS CLASS AVRT7885.00
0.19%
T MOBILE US INCTMUS9666.00
0.18%
NVR INCNVR309.00
0.18%
TEXAS INSTRUMENT INCTXN10116.00
0.18%
CHENIERE ENERGY INCLNG6649.00
0.18%
TAPESTRY INCTPR13235.00
0.17%
DEEREDE3324.00
0.17%
UNITED THERAPEUTICS CORPUTHR3545.00
0.17%
PACCAR INCPCAR16516.00
0.17%
REGENERON PHARMACEUTICALS INCREGN2497.00
0.17%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT7178.00
0.17%
VEEVA SYSTEMS INC CLASS AVEEV9768.00
0.17%
PHILLIPSPSX10246.00
0.17%
EBAY INCEBAY20083.00
0.16%
EXELON CORPEXC37464.00
0.16%
LYONDELLBASELL INDUSTRIES NV CLASSLYB23207.00
0.16%
BLOCK INC CLASS AXYZ28166.00
0.15%
BLACKSTONE INCBX14940.00
0.15%
US BANCORPUSB32042.00
0.15%
CIENA CORPCIEN4248.00
0.15%
MOLSON COORS BREWING CLASS BTAP37424.00
0.15%
MERCADOLIBRE INCMELI946.00
0.14%
GENERAL MILLS INCGIS40997.00
0.14%
CIGNACI5721.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3546.00
0.14%
ROBLOX CORP CLASS ARBLX25376.00
0.13%
PINTEREST INC CLASS APINS76195.00
0.13%
3MMMM9800.00
0.13%
AECOMACM15439.00
0.13%
CROWN HOLDINGS INCCCK13791.00
0.13%
LUMENTUM HOLDINGS INCLITE1884.00
0.12%
DELTA AIR LINES INCDAL20678.00
0.12%
CMS ENERGY CORPCMS17621.00
0.12%
VALERO ENERGY CORPVLO5451.00
0.12%
CENTENE CORPCNC37664.00
0.11%
FIRST SOLAR INCFSLR6123.00
0.11%
HANOVER INSURANCE GROUP INCTHG6937.00
0.11%
AUTODESK INCADSK4696.00
0.11%
NASDAQ INCNDAQ13445.00
0.11%
PALO ALTO NETWORKS INCPANW6979.00
0.11%
ALLY FINANCIAL INCALLY29233.00
0.10%
CONAGRA BRANDS INCCAG73632.00
0.10%
VULCAN MATERIALSVMC4174.00
0.10%
NRG ENERGY INCNRG7295.00
0.10%
CHIPOTLE MEXICAN GRILL INCCMG31255.00
0.10%
HUBSPOT INCHUBS4024.00
0.10%
NEXTERA ENERGY INCNEE11541.00
0.10%
CAPITAL ONE FINANCIAL CORPCOF5599.00
0.09%
FOX CORP CLASS AFOXA17330.00
0.09%
EQUINIX REIT INCEQIX1032.00
0.09%
ALCOA CORPAA16725.00
0.09%
KLA CORPKLAC623.00
0.08%
GENERAL MOTORSGM11777.00
0.08%
CUBESMART REITCUBE22550.00
0.08%
AMERIPRISE FINANCE INCAMP1838.00
0.07%
VIRTU FINANCIAL INC CLASS AVIRT19127.00
0.07%
HUNTINGTON BANCSHARES INCHBAN51152.00
0.07%
NXP SEMICONDUCTORS NVNXPI3913.00
0.07%
SYNOPSYS INCSNPS1778.00
0.07%
PAYPAL HOLDINGS INCPYPL16920.00
0.07%
PROLOGIS REIT INCPLD5735.00
0.07%
BEST BUY INCBBY11530.00
0.07%
MODERNA INCMRNA13922.00
0.07%
NEUROCRINE BIOSCIENCES INCNBIX5574.00
0.07%
COHERENT CORPCOHR2805.00
0.07%
EXLSERVICE HOLDINGS INCEXLS22867.00
0.07%
INSMED INCINSM5160.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7169.00
0.06%
VERTEX PHARMACEUTICALS INCVRTX1443.00
0.06%
ROCKET COMPANIES INC CLASS ARKT47882.00
0.06%
HALLIBURTONHAL17443.00
0.06%
AXON ENTERPRISE INCAXON1280.00
0.06%
MARSH INCMRSH3492.00
0.06%
EDISON INTERNATIONALEIX8692.00
0.06%
ALBEMARLE CORPALB3843.00
0.06%
LENNAR A CORP CLASS ALEN6569.00
0.06%
GUIDEWIRE SOFTWARE INCGWRE3813.00
0.06%
CASH COLLATERAL USD GSIFTGSIFT593000.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG7443.00
0.05%
KIMBERLY CLARK CORPKMB5926.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5520.00
0.05%
SYNCHRONY FINANCIALSYF8262.00
0.05%
INCYTE CORPINCY5905.00
0.05%
IONIS PHARMACEUTICALS INCIONS7392.00
0.05%
EVERPURE INC CLASS APSTG8365.00
0.05%
HUMANA INCHUM3045.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY1613.00
0.05%
EMERSON ELECTRICEMR3917.00
0.05%
DROPBOX INC CLASS ADBX19779.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS1706.00
0.05%
ATLASSIAN CORP CLASS ATEAM6559.00
0.05%
MONSTER BEVERAGE CORPMNST6506.00
0.04%
CDW CORPCDW3962.00
0.04%
ACUITY INCAYI1738.00
0.04%
EQUIFAX INCEFX2428.00
0.04%
DOLLAR GENERAL CORPDG3454.00
0.04%
ONEMAIN HOLDINGS INCOMF8307.00
0.04%
S&P GLOBAL INCSPGI1001.00
0.04%
BALL CORPBALL7379.00
0.04%
CARNIVAL CORPCCL17449.00
0.04%
DOORDASH INC CLASS ADASH2672.00
0.04%
BLOOM ENERGY CLASS A CORPBE2761.00
0.04%
CLEVELAND CLIFFS INCCLF52304.00
0.04%
HOST HOTELS & RESORTS REIT INCHST21852.00
0.04%
ROLLINS INCROL7542.00
0.04%
CUMMINS INCCMI748.00
0.04%
AIR PRODUCTS AND CHEMICALS INCAPD1420.00
0.04%
D R HORTON INCDHI2991.00
0.04%
TRADE DESK INC CLASS ATTD15975.00
0.04%
XP CLASS A INCXP20583.00
0.04%
HP INCHPQ20420.00
0.03%
ZILLOW GROUP INC CLASS CZ8398.00
0.03%
EXELIXIS INCEXEL8651.00
0.03%
DATADOG INC CLASS ADDOG2789.00
0.03%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.03%
CREDICORP LTDBAP1057.00
0.03%
RUBRIK INC CLASS ARBRK6521.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE13717.00
0.03%
RAMBUS INCRMBS3192.00
0.03%
ROCKET LAB CORPRKLB4177.00
0.03%
TARGET CORPTGT2425.00
0.02%
ELASTIC NVESTC4949.00
0.02%
MANHATTAN ASSOCIATES INCMANH1892.00
0.02%
BIOGEN INCBIIB1347.00
0.02%
SANDISK CORPSNDK335.00
0.02%
LEVI STRAUSS CLASS ALEVI12850.00
0.02%
ARCHER AVIATION INC CLASS AACHR39144.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN4139.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1654.00
0.02%
HEICO CORPHEI785.00
0.02%
FMC CORPFMC16208.00
0.02%
AMERICAN TOWER REIT CORPAMT1159.00
0.02%
QUEST DIAGNOSTICS INCDGX1027.00
0.02%
RYDER SYSTEM INCR1042.00
0.02%
SNAP INC CLASS ASNAP42958.00
0.02%
CULLEN FROST BANKERS INCCFR1415.00
0.02%
FOX CORP CLASS BFOX3439.00
0.02%
TOLL BROTHERS INCTOL1334.00
0.02%
WOODWARD INCWWD495.00
0.02%
SNOWFLAKE INCSNOW1038.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM3907.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%
ONTO INNOVATION INCONTO793.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
ASTERA LABS INCALAB1323.00
0.01%
ETSY INCETSY2861.00
0.01%
REDDIT INC CLASS ARDDT1064.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE2946.00
0.01%
VERSANT MEDIA GROUP INCVSNT3779.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM6875.00
0.01%
FORTINET INCFTNT1604.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2507.00
0.01%
FIGMA INC CLASS AFIG5178.00
0.01%
ROYAL CARIBBEAN GROUP LTDRCL462.00
0.01%
MARATHON PETROLEUM CORPMPC513.00
0.01%
KENVUE INCKVUE6529.00
0.01%
TG THERAPEUTICS INCTGTX3690.00
0.01%
CARIS LIFE SCIENCES INCCAI5009.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1348.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.01%
DOXIMITY INC CLASS ADOCS3313.00
0.01%
MACYS INCM4510.00
0.00%
GBP CASHGBP31961.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
TYSON FOODS INC CLASS ATSN33.00
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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