iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
EGEE.DE
#1089
ETF rank
$1.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.89
Share price
-1.07%
Change (1 day)
60.23%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 618

Full holdings list

Weight %NameTickerShares Held
9.74%
TAIWAN SEMICONDUCTOR MANUFACTURING23301937000.00
8.85%
BLK ICS US TREAS AGENCY DISISTUSAD132257500.00
8.72%
SAMSUNG ELECTRONICS LTD005930619239.00
7.12%
SK HYNIX INC00066068784.00
3.10%
TENCENT HOLDINGS LTD700850200.00
2.00%
ALIBABA GROUP HOLDING LTD99881941100.00
1.68%
MEDIATEK INC2454183000.00
1.33%
DELTA ELECTRONICS INC2308255000.00
1.05%
HON HAI PRECISION INDUSTRY LTD23171706000.00
1.03%
USD CASHUSD15459404.00
0.97%
CHINA CONSTRUCTION BANK CORP H93913356000.00
0.95%
CASH COLLATERAL USD MSIFTMSIFT14166000.00
0.81%
ASE TECHNOLOGY HOLDING LTD3711620000.00
0.70%
SAMSUNG ELECTRO MECHANICS LTD0091507379.00
0.66%
BANK OF CHINA LTD H398814819000.00
0.62%
AL RAJHI BANK1120523875.00
0.61%
PING AN INSURANCE (GROUP) CO OF CH23181194000.00
0.60%
PETROLEO BRASILEIRO PREF SAPETR41075170.00
0.59%
SAUDI ARABIAN OIL22221181423.00
0.56%
ANGLOGOLD ASHANTI PLCANG86457.00
0.55%
UNITED MICRO ELECTRONICS CORP23031779000.00
0.55%
INDUSTRIAL AND COMMERCIAL BANK OF13989669000.00
0.53%
ITAU UNIBANCO HOLDING PREF SAITUB4998329.00
0.52%
YUANTA FINANCIAL HOLDING LTD28854075960.00
0.49%
LENOVO GROUP LTD9922406000.00
0.44%
GRUPO MEXICO BGMEXICOB529883.00
0.42%
SK SQUARE LTD4023407737.00
0.40%
XIAOMI CORP18101679400.00
0.40%
YAGEO CORP2327253000.00
0.40%
PETROCHINA LTD H8574284000.00
0.40%
HYUNDAI MOTOR00538012394.00
0.39%
CHROMA ATE INC236073000.00
0.39%
PDD HOLDINGS ADS INCPDD68792.00
0.39%
WPG HOLDINGS LTD37021541000.00
0.38%
DELTA ELECTRONICS (THAILAND) NON-VDELTA.R519900.00
0.38%
QUANTA COMPUTER INC2382519000.00
0.36%
POWSZECHNA KASA OSZCZEDNOSCI BANKPKO187570.00
0.35%
ELITE MATERIAL LTD238332000.00
0.35%
UNIMICRON TECHNOLOGY CORP3037154000.00
0.34%
ADVANCED INFO SERVICE NON-VOTING DADVANC.R472600.00
0.33%
NETEASE INC9999202100.00
0.33%
ACCTON TECHNOLOGY CORP234564000.00
0.33%
MEITUAN3690527800.00
0.33%
KUWAIT FINANCE HOUSEKFH1947709.00
0.32%
GOLD FIELDS LTDGFI122191.00
0.31%
KB FINANCIAL GROUP INC10556046189.00
0.31%
NU HOLDINGS CLASS ANU347538.00
0.30%
CATHAY FINANCIAL HOLDING LTD28821665000.00
0.30%
ASUSTEK COMPUTER INC2357183000.00
0.29%
GPO FINANCE BANORTEGFNORTEO419203.00
0.29%
CELLTRION INC06827033473.00
0.29%
LOJAS RENNER SALREN31448046.00
0.29%
TRIP.COM GROUP LTD996190550.00
0.28%
ASPEED TECHNOLOGY INC52747000.00
0.28%
BYD LTD H1211358300.00
0.27%
SAUDI BASIC INDUSTRIES2010265328.00
0.27%
ORLEN SAPKN102908.00
0.26%
JD.COM CLASS A INC9618272200.00
0.26%
PTT NON-VOTING DR PCLPTT.R3478000.00
0.25%
NASPERS LIMITED LTD CLASS NNPN71987.00
0.25%
THE SAUDI NATIONAL BANK1180352130.00
0.25%
FIRSTRAND LTDFSR642636.00
0.24%
TRIPOD TECHNOLOGY CORP3044218000.00
0.24%
CHINA LIFE INSURANCE LTD H2628978000.00
0.24%
SOUTHERN COPPER CORPSCCO18587.00
0.24%
POWERTECH TECHNOLOGY INC6239292000.00
0.23%
VALTERRA PLATINUM LTDVAL41162.00
0.23%
CONTEMPORARY AMPEREX TECHNOLOGY LT375035800.00
0.22%
B3 BRASIL BOLSA BALCAO SAB3SA31021677.00
0.22%
SAUDI TELECOM7010283327.00
0.22%
DOOSAN ENERBILITY LTD03402047225.00
0.22%
BCO BTG PACTUAL UNT SABPAC11304899.00
0.22%
CAPITEC LTDCPI11748.00
0.22%
ASIA VITAL COMPONENTS LTD301738000.00
0.21%
BANK CENTRAL ASIABBCA9814100.00
0.21%
SHINHAN FINANCIAL GROUP LTD05555050332.00
0.20%
MARKETECH INTERNATIONAL CORP6196187000.00
0.20%
CTBC FINANCIAL HOLDING LTD28911556000.00
0.20%
MTN GROUP LTDMTN223094.00
0.20%
GENIUS ELECTRONIC OPTICAL LTD3406155000.00
0.20%
MEGA FINANCIAL HOLDING LTD28862321000.00
0.19%
SAMSUNG C&T CORP02826010142.00
0.19%
HONPRECISION INC776911000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD H12883920000.00
0.19%
BAIDU CLASS A INC9888172350.00
0.19%
CEMEX CPOCEMEXCPO2166497.00
0.19%
ENN ENERGY HOLDINGS LTD2688406300.00
0.18%
MALAYAN BANKINGMAYBANK1025100.00
0.18%
ITAU UNIBANCO HOLDING ADR REP PREITUB348763.00
0.18%
FOMENTO ECONOMICO MEXICANOFEMSAUBD230573.00
0.18%
FIRST ABU DHABI BANKFAB593045.00
0.18%
INNOVENT BIOLOGICS INC1801254000.00
0.18%
SYNNEX TECHNOLOGY INTERNATIONAL CO2347984000.00
0.18%
BANCO BRADESCO PREF SABBDC4769187.00
0.18%
NOVATEK MICROELECTRONICS CORP3034176000.00
0.18%
GEELY AUTOMOBILE HOLDINGS LTD1751116000.00
0.18%
AMERICA MOVIL BAMXB2083016.00
0.18%
KINIK1560115000.00
0.18%
HDFC BANK LTDHDFCBANK334543.00
0.17%
CHINA MERCHANTS BANK LTD H3968434500.00
0.17%
FUBON FINANCIAL HOLDING LTD2881740671.00
0.17%
CHUNGHWA TELECOM LTD2412592000.00
0.17%
SAMSUNG SDI LTD0064005567.00
0.17%
LG INNOTEK LTD0110702619.00
0.17%
WINBOND ELECTRONICS CORP2344501000.00
0.17%
KIA CORPORATION00027022422.00
0.17%
HANA FINANCIAL GROUP INC08679032661.00
0.16%
BEONE MEDICINES AG6160107700.00
0.16%
VODACOM GROUP LTDVOD257754.00
0.16%
SAMSUNG ELECTRONICS GDS REPRESENTSMSN454.00
0.16%
REALTEK SEMICONDUCTOR CORP2379129000.00
0.16%
LG ELECTRONICS INC06657012247.00
0.16%
SAMSUNG SECURITIES LTD01636029950.00
0.16%
POSCO0054908392.00
0.16%
HYUNDAI MOBIS LTD0123304599.00
0.16%
ETIHAD ETISALAT7020138195.00
0.15%
RELIANCE INDUSTRIES LTDRELIANCE164344.00
0.15%
NANYA TECHNOLOGY CORP2408206000.00
0.15%
EMAAR PROPERTIESEMAAR710526.00
0.15%
NAVER CORP03542014474.00
0.15%
SUNNY OPTICAL TECHNOLOGY LTD2382209000.00
0.15%
INTERNATIONAL CONTAINER TERMINAL SICT178590.00
0.14%
INFOSYS LTDINFY176814.00
0.14%
OTP BANKOTP15707.00
0.14%
CMOC GROUP LTD3993924000.00
0.14%
CHINA CITIC BANK CORP LTD H9982262000.00
0.14%
HD HYUNDAI ELECTRIC LTD2672602980.00
0.14%
EUROBANK SAEUROB447038.00
0.14%
ELAN MICROELECTRONICS CORP2458401000.00
0.14%
PHISON ELECTRONICS CORP829925000.00
0.14%
ANTA SPORTS PRODUCTS LTD2020212000.00
0.14%
E.SUN FINANCIAL HOLDING LTD28842064789.00
0.14%
UNITED MICRO ELECTRONICS ADR REPUMC91639.00
0.14%
CONTEMPORARY AMPEREX TECHNOLOGY LT30075032400.00
0.13%
SDI CORP2351304000.00
0.13%
NATIONAL BANK OF KUWAITNBK730028.00
0.13%
BANK PEKAO SAPEO29466.00
0.13%
KUNLUN ENERGY LTD1352140000.00
0.13%
INVENTEC CORP2356858000.00
0.13%
QATAR NATIONAL BANKQNBK388732.00
0.13%
USINAS SIDERURGICAS DE MINAS GERAIUSIM5867182.00
0.13%
BANK MANDIRI (PERSERO)BMRI8311300.00
0.12%
INDUST PENOLESPE&OLES*32065.00
0.12%
LG CHEM LTD0519107570.00
0.12%
EMIRATES NBDEMIRATESNBD244648.00
0.12%
ADVANTECH LTD2395115000.00
0.12%
SK INC0347304032.00
0.12%
WUXI BIOLOGICS CAYMAN INC2269424500.00
0.12%
ISA ENERGIA BRASIL PREF SAISAE4335877.00
0.12%
CHIPMOS TECHNOLOGIES INC8150496000.00
0.12%
GLOBAL UNICHIP CORP344312000.00
0.12%
EMIRATES TELECOMEAND360382.00
0.12%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6156913.00
0.12%
HIWIN TECHNOLOGIES CORP2049142000.00
0.12%
PZU SAPZU99109.00
0.12%
HD HYUNDAI HEAVY INDUSTRIES LTD3291803803.00
0.12%
FLEURY SAFLRY3576925.00
0.12%
CJ CHEILJEDANG CORP09795013093.00
0.12%
BANK RAKYAT INDONESIA (PERSERO)BBRI10548900.00
0.12%
DOOSAN BOBCAT INC24156040227.00
0.11%
ZABKA GROUP SOCIETE ANONYME SAZAB242789.00
0.11%
MPI CORP62239000.00
0.11%
KWEICHOW MOUTAI LTD A6005198700.00
0.11%
HYOSUNG HEAVY INDUSTRIES CORP298040686.00
0.11%
BHARTI AIRTEL LTDBHARTIARTL86571.00
0.11%
WT MICROELECTRONICS LTD3036179000.00
0.11%
JD LOGISTICS INC2618988800.00
0.11%
ICICI BANK LTDICICIBANK121668.00
0.11%
CHINA PETROLEUM AND CHEMICAL CORP3862916000.00
0.11%
NAN YA PLASTICS CORP1303512000.00
0.11%
SAUDI ARABIAN MINING121196542.00
0.11%
ARDENTEC CORP3264205000.00
0.11%
PICC PROPERTY AND CASUALTY LTD H2328858000.00
0.11%
STANDARD BANK GROUPSBK82006.00
0.11%
ALLOS SAALOS3285102.00
0.11%
IMPALA PLATINUM LTDIMP109888.00
0.11%
NONGFU SPRING LTD H9633287800.00
0.10%
ECLAT TEXTILE LTD1476143000.00
0.10%
TWD CASHTWD48659315.00
0.10%
GENTERA SAB DE CVGENTERA*625590.00
0.10%
WISDOM MARINE LINES LTD2637635000.00
0.10%
HD KOREA SHIPBUILDING & OFFSHORE E0095405419.00
0.10%
CASH COLLATERAL USD PARSWPARSW1520000.00
0.10%
GRUPO CIBEST AMERICAN DEPOSITARY SCIB22140.00
0.10%
KUMBA IRON ORE LTDKIO75383.00
0.10%
TOPCO SCIENTIFIC LTD5434103000.00
0.10%
CITIC SECURITIES COMPANY LTD H6030446500.00
0.10%
TURKIYE GARANTI BANKASI AGARAN.E550074.00
0.10%
FIRST FINANCIAL HOLDING LTD28921643545.00
0.10%
SIGURD MICROELECTRONICS CORP6257197000.00
0.10%
LG ENERGY SOLUTION LTD3732204687.00
0.09%
SAR CASH(COMMITTED)SAR5313997.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B16460.00
0.09%
BANGCHAK CORPORATION ORS NON-VOTINBCP.R1374800.00
0.09%
CASH COLLATERAL USD MLISW CFDMLISW1392090.00
0.09%
WISTRON NEWEB CORP6285137000.00
0.09%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R320100.00
0.09%
TATA CONSULTANCY SERVICES LTDTCS58414.00
0.09%
TSINGTAO BREWERY LTD H168216000.00
0.09%
TRAVELSKY TECHNOLOGY LTD H6961162000.00
0.09%
ABU DHABI ISLAMIC BANKADIB243575.00
0.09%
ZHONGJI INNOLIGHT LTD A3003087900.00
0.09%
H WORLD GROUP ADR LTDHTHT30107.00
0.09%
LARGAN PRECISION LTD300812000.00
0.09%
KPJ HEALTHCAREKPJ1659700.00
0.09%
SUNWAY CONSTRUCTION GROUPSUNCON705000.00
0.09%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS92453.00
0.09%
ENNOCONN CORP6414114000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT2601325800.00
0.09%
COCA-COLA ICECEK ACCOLA.E747119.00
0.09%
CASH COLLATERAL USD GSISWGSISW1300000.00
0.09%
ALDAR PROPERTIESALDAR609867.00
0.09%
MACRONIX INTERNATIONAL LTD2337240000.00
0.09%
PUBLIC BANKPBBANK1072900.00
0.08%
MAHINDRA AND MAHINDRA LTDM&M39455.00
0.08%
CHINA HONGQIAO GROUP LTD1378352500.00
0.08%
HUA HONG SEMICONDUCTOR LTD134761000.00
0.08%
LS ELECTRIC LTD0101207814.00
0.08%
DANAOS CORPDAC9994.00
0.08%
WOORI FINANCIAL GROUP INC31614063103.00
0.08%
HKD CASHHKD9613478.00
0.08%
KCC CORP0023803354.00
0.08%
THE PEOPLES INSURANCE CO (GROUP)13391848000.00
0.08%
SIME DARBYSIME2323700.00
0.08%
HARMONY GOLD MINING COMPANY LIMITEHAR66047.00
0.08%
YANGTZE OPTICAL FIBRE AND CABLE JO686941500.00
0.08%
KING YUAN ELECTRONICS LTD2449114000.00
0.08%
GULF DEVELOPMENT NON-VOTING DR PCLGULF.R625700.00
0.08%
SAMSUNG BIOLOGICS LTD2079401313.00
0.08%
OOREDOOORDS322690.00
0.08%
ANGELALIGN TECHNOLOGY INC6699131000.00
0.08%
TS FINANCIAL HOLDING LTD28871568000.00
0.08%
CP ALL NON-VOTING DR PCLCPALL.R802900.00
0.08%
SAMSUNG HEAVY INDUSTRIES LTD01014062772.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E139936.00
0.08%
GERDAU PREF SAGGBR4256273.00
0.08%
AMBEV SAABEV3355291.00
0.08%
GS HOLDINGS07893023305.00
0.07%
CHINA MERCHANTS BANK LTD A600036197100.00
0.07%
TURK TELEKOMUNIKASYONTTKOM.E814272.00
0.07%
ALUMINUM CORPORATION OF CHINA LTD2600752000.00
0.07%
ECOPETROL SAECOPETROL1426141.00
0.07%
TITAN SATITC17142.00
0.07%
MOBILE TELZAIN526711.00
0.07%
INDUSTRIES QATARIQCD300588.00
0.07%
SAUDI ENERGY5110224844.00
0.07%
ZTO EXPRESS (CAYMAN) INC205745400.00
0.07%
BANCO DE CHILECHILE5251689.00
0.07%
JD HEALTH INTERNATIONAL INC6618200900.00
0.07%
DISCOVERY LTDDSY57042.00
0.07%
COMMERCIAL INTERNATIONAL BANK EGYPCOMI384021.00
0.07%
WONIK IPS LTD24081013863.00
0.07%
CASH COLLATERAL USD HSBSWHSBBK970000.00
0.06%
KING SLIDE WORKS LTD20596000.00
0.06%
NEW ORIENTAL EDUCATION & TECHNOLOG9901207700.00
0.06%
PING AN INSURANCE (GROUP) OF CHINA601318122000.00
0.06%
XP CLASS A INCXP56755.00
0.06%
NC CORP0365704925.00
0.06%
SAMSUNG FIRE & MARINE INSURANCE LT0008102488.00
0.06%
BIZLINK HOLDING INC366514069.00
0.06%
FOXCONN INDUSTRIAL INTERNET LTD A60113886100.00
0.06%
KGI FINANCIAL HOLDING LTD28831301000.00
0.06%
CHINA MEDICAL SYSTEM HOLDINGS LTD867691000.00
0.06%
SIBANYE STILLWATER LTDSSW308209.00
0.06%
GOLD CIRCUIT ELECTRONICS LTD236822000.00
0.06%
BDO UNIBANK INCBDO495200.00
0.06%
JARIR MARKETING4190218035.00
0.06%
ANJOY FOODS GROUP LTD CLASS H264886300.00
0.06%
CPFL ENERGIA SACPFE3106468.00
0.06%
PRESS METAL ALUMINIUM HOLDINGSPMETAL400500.00
0.06%
HANWHA OCEAN LTD04266011078.00
0.06%
JENTECH PRECISION INDUSTRIAL LTD36538000.00
0.06%
TINGYI (CAYMAN ISLANDS) HOLDINGS C322590000.00
0.06%
RIYADH CABLES414229738.00
0.06%
TIGER BRANDS LTDTBS52485.00
0.06%
YUM CHINA HOLDINGS INC998720223.00
0.06%
KUAISHOU TECHNOLOGY1024152300.00
0.06%
SINBON ELECTRONICS LTD302387000.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC2018149500.00
0.06%
THAI OIL NON-VOTING DR PCLTOP.R610300.00
0.06%
WISTRON CORP3231170000.00
0.06%
EVERLIGHT ELECTRONICS LTD2393429000.00
0.06%
FAR EASTONE TELECOMMUNICATIONS LTD4904280000.00
0.06%
SIMCERE PHARMACEUTICAL GROUP LTD2096662000.00
0.06%
CAMBRICON TECHNOLOGIES CORPORATION6882564347.00
0.06%
BANCO SANTANDER CHILEBSANTANDER10688979.00
0.06%
MISCMISC408200.00
0.06%
DOOSAN CORP000150636.00
0.06%
NORTHAM PLATINUM HLDGS LTDNPH42640.00
0.06%
RAIA DROGASILRADL3224644.00
0.06%
ZCZL INDUSTRIAL TECHNOLOGY GP LTD564389800.00
0.06%
HD HYUNDAI LTD2672504496.00
0.06%
QATAR ISLAMIC BANKQIBK131802.00
0.05%
KAKAO CORP03572029497.00
0.05%
ECOPETROL ADR REPRESENTING SAEC55353.00
0.05%
GOLD FIELDS ADR REPRESENTING LTDGFI20289.00
0.05%
ORION CORP2715609352.00
0.05%
TCL ELECTRONICS HOLDINGS LTD1070455000.00
0.05%
GEDEON RICHTERRICHTER18904.00
0.05%
AP MEMORY TECHNOLOGY CORP653121000.00
0.05%
HYUNDAI-ROTEM0643505985.00
0.05%
SINOPHARM GROUP LTD H1099367600.00
0.05%
OLD MUTUAL LIMITED LTDOMU982321.00
0.05%
JAPFA COMFEED INDONESIAJPFA5687300.00
0.05%
WIN SEMICONDUCTORS CORP310546000.00
0.05%
XPENG CLASS A INC986891800.00
0.05%
KC TECH LTD28182017788.00
0.05%
ADNOC GAS PLCADNOCGAS781703.00
0.05%
AMMB HOLDINGSAMBANK445800.00
0.05%
UNI-PRESIDENT LTD220722000.00
0.05%
DUBAI ELECTRICITY AND WATER AUTHORDEWA1014918.00
0.05%
MEDCO ENERGI INTERNASIONALMEDC10626000.00
0.05%
AIRTAC INTERNATIONAL GROUP159016000.00
0.05%
ECOPRO LTD0865207702.00
0.05%
ALCHIP TECHNOLOGIES LTD36615000.00
0.05%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA37086.00
0.05%
NAURA TECHNOLOGY GROUP LTD A0023717500.00
0.05%
CITIC SECURITIES LTD A600030181000.00
0.05%
LI NING LTD2331297000.00
0.05%
SANLAM LIMITED LTDSLM129104.00
0.05%
NATIONAL BANK OF GREECE SAETE39363.00
0.04%
LEENO INDUSTRIAL INC05847010401.00
0.04%
SUNONWEALTH ELECTRIC MACHINE INDUS2421131124.00
0.04%
CHINA YANGTZE POWER LTD A600900161400.00
0.04%
HYGON INFORMATION TECHNOLOGY LTD A68804115135.00
0.04%
S.F. HOLDING LTD CLASS H6936164600.00
0.04%
CIA PARANAENSE DE ENERGIA COPELCPLE3226020.00
0.04%
TSE LTD1312904903.00
0.04%
YIHAI INTERNATIONAL HOLDING LTD1579369000.00
0.04%
SINOPAC FINANCIAL HOLDINGS LTD2890670000.00
0.04%
PUBLIC POWER CORPORATION SAPPC25489.00
0.04%
COUNTRY GARDEN SERVICES HOLDINGS L6098862000.00
0.04%
INNOCARE PHARMA LTD9969431000.00
0.04%
AVI LTDAVI109563.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L601995125700.00
0.04%
UNITED INTEGRATED SERVICES LTD240417000.00
0.04%
PHARMAESSENTIA CORP644621000.00
0.04%
SEEGENE INC09653030733.00
0.04%
EOPTOLINK TECHNOLOGY INC LTD A3005025900.00
0.04%
LUXSHARE PRECISION INDUSTRY LTD A00247556600.00
0.04%
HANSOH PHARMACEUTICAL GROUP LTD3692152000.00
0.04%
INDUSTRIAL BANK LTD A601166222100.00
0.04%
EO TECHNICS LTD0390301993.00
0.04%
TELEFONICA BRASIL SAVIVT389987.00
0.04%
CHOW TAI FOOK JEWELLERY GROUP LTD1929428000.00
0.04%
UNILEVER INDONESIAUNVR6185600.00
0.04%
NIO CLASS A INC9866108950.00
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