iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1478
ETF rank
โ‚น56.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น631.80
Share price
0.55%
Change (1 day)
42.18%
Change (1 year)

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

Etf holdings as of December 26, 2025

Number of holdings: 251

Full holdings list

Weight %NameTickerShares Held
3.19%ASML HOLDING NVASML19013.00
2.51%ASTRAZENECA PLCAZN85711.00
2.43%SAPSAP62532.00
2.24%NESTLE SANESN143434.00
2.20%NOVARTIS AGNOVN99206.00
2.08%ALLIANZALV28486.00
2.00%SIEMENS N AGSIE45110.00
1.87%SHELL PLCSHEL323086.00
1.86%HSBC HOLDINGS PLCHSBA737173.00
1.81%ROCHE HOLDING PAR AGROG27320.00
1.74%IBERDROLA SAIBE510668.00
1.63%ABB LTDABBN136719.00
1.54%LAIR LIQUIDE SOCIETE ANONYME POURAI51542.00
1.48%INTESA SANPAOLOISP1353592.00
1.45%LVMHMC12289.00
1.40%BARCLAYS PLCBARC1396276.00
1.38%NOVO NORDISK CLASS BNOVO B166056.00
1.36%AXA SACS177490.00
1.21%SCHNEIDER ELECTRICSU27631.00
1.20%UNICREDITUCG91576.00
1.19%BANCO SANTANDER SASAN635582.00
1.16%DEUTSCHE TELEKOM N AGDTE226113.00
1.16%UBS GROUP AGUBSG155816.00
1.12%MERCEDES-BENZ GROUP N AGMBG100704.00
1.08%SANOFI SASAN71115.00
1.08%LOREAL SAOR15839.00
1.07%BNP PARIBAS SABNP71416.00
1.03%ZURICH INSURANCE GROUP AGZURN8525.00
1.03%SPOTIFY TECHNOLOGY SASPOT11087.00
0.99%ROLLS-ROYCE HOLDINGS PLCRR.402782.00
0.97%SIEMENS ENERGY N AGENR42863.00
0.90%EXPERIAN PLCEXPN124029.00
0.88%DEUTSCHE BANK AGDBK142049.00
0.84%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA227868.00
0.84%HERMES INTERNATIONALRMS2135.00
0.77%ASSA ABLOY BASSA B124878.00
0.76%UNILEVER PLCULVR73715.00
0.75%RELX PLCREL116045.00
0.75%HOLCIM LTD AGHOLN48084.00
0.73%NATWEST GROUP PLCNWG526931.00
0.72%RIO TINTO PLCRIO56045.00
0.71%SANDVIKSAND138218.00
0.70%TOTALENERGIESTTE66968.00
0.69%BAE SYSTEMS PLCBA.187911.00
0.69%EDP ENERGIAS DE PORTUGAL SAEDP949826.00
0.68%ENGIE SAENGI163527.00
0.67%ESSILORLUXOTTICA SAEL13184.00
0.66%SOCIETE GENERALE SAGLE51755.00
0.65%MUENCHENER RUECKVERSICHERUNGS-GESEMUV26230.00
0.62%KONINKLIJKE PHILIPS NVPHIA146531.00
0.62%VINCI SADG27615.00
0.60%PROSUS NV CLASS NPRX61442.00
0.58%GLAXOSMITHKLINEGSK151205.00
0.57%TELE2 BTEL2 B216822.00
0.57%DANONE SABN39498.00
0.56%DSM FIRMENICH AGDSFIR43457.00
0.55%NEXT PLCNXT19088.00
0.53%ADIDAS N AGADS17329.00
0.53%TERNA RETE ELETTRICA NAZIONALETRN316538.00
0.53%THALES SAHO12299.00
0.52%KONEKNEBV46315.00
0.52%AENA SME SAAENA116471.00
0.51%SMITHS GROUP PLCSMIN100873.00
0.51%AERCAP HOLDINGS NVAER22208.00
0.49%EUR CASHEUR2643675.00
0.48%LLOYDS BANKING GROUP PLCLLOY2321852.00
0.48%GLENCORE PLCGLEN564114.00
0.47%RHEINMETALL AGRHM1622.00
0.46%LONDON STOCK EXCHANGE GROUP PLCLSEG24061.00
0.45%TRYGTRYG110263.00
0.45%ANGLO AMERICAN PLCAAL70266.00
0.45%KONINKLIJKE AHOLD DELHAIZE NVAD69812.00
0.45%KLEPIERRE REIT SALI71135.00
0.44%SONOVA HOLDING AGSOON10751.00
0.43%UCB SAUCB9778.00
0.43%STANDARD CHARTERED PLCSTAN111082.00
0.42%COMPAGNIE DE SAINT GOBAIN SASGO25912.00
0.40%GALDERMA GROUP N AGGALD12213.00
0.40%REPSOL SAREP135570.00
0.40%ANTOFAGASTA PLCANTO57603.00
0.40%BANCO BPMBAMI164754.00
0.39%NN GROUP NVNN31493.00
0.37%ASR NEDERLAND NVASRNL33109.00
0.37%ARGENXARGX2792.00
0.37%RENAULT SARNO55472.00
0.36%NATURGY ENERGY GROUP SANTGY76517.00
0.36%GENMABGMAB6824.00
0.35%DIAGEO PLCDGE102442.00
0.34%NOKIANOKIA333458.00
0.33%PANDORAPNDORA18872.00
0.33%WOLTERS KLUWER NVWKL20099.00
0.32%VODAFONE GROUP PLCVOD1536987.00
0.32%COMPASS GROUP PLCCPG62099.00
0.31%VEOLIA ENVIRON. SAVIE55881.00
0.31%SAINSBURY(J) PLCSBRY441019.00
0.30%AGEAS SAAGS26921.00
0.30%AKER BPAKRBP74684.00
0.29%INDUSTRIA DE DISENO TEXTIL SAITX28119.00
0.29%SKF BSKF B69510.00
0.29%BPER BANCABPE135484.00
0.29%SCHINDLER HOLDING PAR AGSCHP4845.00
0.29%INTERTEK GROUP PLCITRK28906.00
0.29%ASM INTERNATIONAL NVASM2986.00
0.28%RECKITT BENCKISER GROUP PLCRKT21666.00
0.26%ERICSSON BERIC B168967.00
0.26%SGS SASGSN14367.00
0.26%LEGRAND SALR10948.00
0.26%STMICROELECTRONICS NVSTMPA62795.00
0.26%GECINA SAGFC17253.00
0.25%THE SAGE GROUP PLCSGE107327.00
0.24%SKANSKA BSKA B55415.00
0.24%LOGITECH INTERNATIONAL SALOGN14306.00
0.23%BP PLCBP.256695.00
0.23%CREDIT AGRICOLE SAACA69580.00
0.23%POSTE ITALIANEPST56322.00
0.23%COLOPLAST BCOLO B16605.00
0.23%TESCO PLCTSCO240118.00
0.23%IPSEN SAIPN10043.00
0.22%SVENSKA HANDELSBANKEN-A SHSSHB A95889.00
0.22%COMPAGNIE FINANCIERE RICHEMONT SACFR6314.00
0.21%EPIROC CLASS AEPI A60115.00
0.21%COMMERZBANK AGCBK31901.00
0.21%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP89.00
0.21%AVIVA PLCAV.141096.00
0.21%ZALANDOZAL44156.00
0.20%MTU AERO ENGINES HOLDING AGMTX3069.00
0.19%PRUDENTIAL PLCPRU76684.00
0.19%VESTAS WIND SYSTEMSVWS44045.00
0.19%INTERCONTINENTAL HOTELS GROUP PLCIHG8249.00
0.18%SWEDISH ORPHAN BIOVITRUMSOBI32357.00
0.18%LONZA GROUP AGLONN1710.00
0.18%SCHRODERS PLCSDR207078.00
0.18%ENELENEL107963.00
0.17%ASHTEAD GROUP PLCAHT15528.00
0.17%FLUGHAFEN ZUERICH AGFHZN3387.00
0.17%COCA COLA HBC AGCCH20586.00
0.17%ATLAS COPCO CLASS BATCO B65665.00
0.17%SYMRISE AGSY112954.00
0.16%VONOVIA SEVNA36672.00
0.16%ROCHE HOLDING AGRO2400.00
0.16%UNIPOL ASSICURAZIONI SPAUNI42365.00
0.16%BANCA MONTE DEI PASCHI DI SIENA SPBMPS97310.00
0.16%INFINEON TECHNOLOGIES AGIFX22919.00
0.16%NORDEA BANKNDA FI52030.00
0.15%BAWAG GROUP AGBG6483.00
0.15%SWISSQUOTE GROUP HOLDING SASQN1541.00
0.15%TELENORTEL66198.00
0.15%PRYSMIANPRY9388.00
0.15%LEG IMMOBILIEN NLEG13197.00
0.15%LEONARDO FINMECCANICA SPALDO16079.00
0.15%NEBIUS NV CLASS ANBIS10576.00
0.15%SAAB CLASS BSAAB B16002.00
0.15%PUBLICIS GROUPE SAPUB8900.00
0.14%EVOLUTIONEVO13474.00
0.14%BANCO DE SABADELL SASAB227635.00
0.14%ADMIRAL GROUP PLCADM20592.00
0.14%GEA GROUP AGG1A12924.00
0.14%HALMA PLCHLMA17951.00
0.13%ACCELLERON N AGACLN10615.00
0.13%KONGSBERG GRUPPENKOG32384.00
0.13%AUTO TRADER GROUP PLCAUTO106380.00
0.13%DIPLOMA PLCDPLM11707.00
0.13%SMITH AND NEPHEW PLCSN.49651.00
0.13%AMADEUS IT GROUP SAAMS10954.00
0.13%RATIONAL AGRAA1029.00
0.12%MONCLERMONC11943.00
0.12%INDUTRADEINDT29415.00
0.12%WARTSILAWRT1V20960.00
0.12%BOLIDENBOL13652.00
0.12%QINETIQ GROUP PLCQQ.125743.00
0.12%ADDTECH CLASS BADDT B20759.00
0.11%CONTINENTAL AGCON8610.00
0.11%TAYLOR WIMPEY PLCTW.475346.00
0.10%BASF NBAS12819.00
0.10%ATLAS COPCO CLASS AATCO A34281.00
0.10%KONINKLIJKE KPN NVKPN131196.00
0.09%ADYEN NVADYEN368.00
0.09%WISE PLC CLASS AWISE48857.00
0.09%BMW AGBMW5273.00
0.09%MICHELINML17106.00
0.09%SCORSCR16740.00
0.09%ST JAMESS PLACE PLCSTJ28745.00
0.08%CAIXABANK SACABK43376.00
0.07%VAR ENERGIVAR148125.00
0.07%SCHINDLER HOLDING AGSCHN1239.00
0.07%AMUNDI SAAMUN5183.00
0.07%QIAGEN NVQIA9188.00
0.06%EASYJET PLCEZJ58311.00
0.06%RYANAIR HOLDINGS PLCRYA11129.00
0.06%BMW PREF AGBMW33486.00
0.06%CARNIVAL PLCCCL11847.00
0.06%AVOLTA AGAVOL6072.00
0.06%BAYER AGBAYN8464.00
0.06%PIRELLI & CPIRC52421.00
0.05%WEIR GROUP PLCWEIR8789.00
0.05%JDE PEETS NVJDEP9009.00
0.05%IG GROUP HOLDINGS PLCIGG18721.00
0.05%SIGNIFY NVLIGHT13121.00
0.05%AEGON LTDAGN41387.00
0.05%JOHNSON MATTHEY PLCJMAT9779.00
0.04%ALCON AGALC3455.00
0.04%DIETEREN (D) SADIE1555.00
0.04%NEMETSCHEKNEM2431.00
0.04%TELIA COMPANYTELIA60308.00
0.04%SCOUT24 NG242476.00
0.04%IMCD NVIMCD2630.00
0.04%ITALGASIG21433.00
0.04%TELECOM ITALIATIT379627.00
0.04%KERRY GROUP PLCKRZ2535.00
0.04%DSVDSV881.00
0.04%ENDEAVOUR MININGEDV4113.00
0.03%GALP ENERGIA SGPS SA CLASS BGALP12903.00
0.03%AIR FRANCE-KLM SAAF15366.00
0.03%GN STORE NORDGN11795.00
0.03%GBP CASHGBP136744.00
0.03%FERRARI NVRACE462.00
0.02%STELLANTIS NVSTLAM13393.00
0.02%BUREAU VERITAS SABVI4576.00
0.02%JET2 PLCJET27138.00
0.02%BOLLOREBOL23983.00
0.02%ROTORK PLCROR27961.00
0.02%UNITED UTILITIES GROUP PLCUU.7443.00
0.02%B&M EUROPEAN VALUE RETAIL SABME53293.00
0.02%JULIUS BAER GRUPPE AGBAER1361.00
0.02%AURUBIS AGNDA695.00
0.02%CONVATEC GROUP PLCCTEC30053.00
0.01%EUROFINS SCIENTIFICERF1279.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI591.00
0.01%HOWDEN JOINERY GROUP PLCHWDN7916.00
0.01%CLARIANT AGCLN8966.00
0.01%KONECRANESKCR729.00
0.01%HOCHTIEF AGHOT187.00
0.01%NKTNKT542.00
0.01%BEAZLEY PLCBEZ5092.00
0.01%BANKINTER SABKT3056.00
0.00%VOLVO CAR CLASS BVOLCAR B8412.00
0.00%SIKA AGSIKA104.00
0.00%THE SWATCH GROUP AGUHR84.00
0.00%BRITISH LAND REIT PLCBLND2332.00
0.00%USD CASHUSD11598.00
0.00%SIEGFRIED HOLDING AGSFZN121.00
0.00%DAIMLER TRUCK HOLDING E AGDTG233.00
0.00%VOLKSWAGEN NON-VOTING PREF AGVOW315.00
0.00%SAMPO CLASS ASAMPO32.00
0.00%ENTAIN PLCENT32.00
0.00%SEGRO REIT PLCSGRO4.00
0.00%NESTENESTE4.00
0.00%NOK CASHNOK0.00
0.00%SEK CASHSEK0.00
0.00%DKK CASHDKK0.00
0.00%CHF CASHCHF0.00