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

Etf holdings as of April 10, 2026Number of holdings: 266

Full holdings list

Weight %	Name	Ticker	Shares Held
4.60%	ASML HOLDING NV	ASML	19639.00
2.58%	ASTRAZENECA PLC	AZN	79988.00
2.36%	NESTLE SA	NESN	149550.00
2.19%	SHELL PLC	SHEL	301997.00
2.09%	HSBC HOLDINGS PLC	HSBA	737173.00
1.96%	SIEMENS N AG	SIE	46262.00
1.95%	ALLIANZ	ALV	28016.00
1.92%	ROCHE PS PAR AG	ROP	30576.00
1.71%	BANCO SANTANDER SA	SAN	880738.00
1.68%	ABB LTD	ABBN	117731.00
1.63%	IBERDROLA SA	IBE	434439.00
1.51%	LVMH	MC	16996.00
1.48%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	42587.00
1.42%	INTESA SANPAOLO	ISP	1364029.00
1.41%	SAP	SAP	54861.00
1.33%	NOVARTIS AG	NOVN	54812.00
1.31%	AXA SA	CS	172215.00
1.29%	SCHNEIDER ELECTRIC	SU	26857.00
1.28%	BARCLAYS PLC	BARC	1371474.00
1.27%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	350308.00
1.20%	UBS GROUP AG	UBSG	183413.00
1.19%	ROLLS-ROYCE HOLDINGS PLC	RR.	443685.00
1.18%	DEUTSCHE TELEKOM N AG	DTE	206778.00
1.13%	SANOFI SA	SAN	76588.00
1.08%	SIEMENS ENERGY N AG	ENR	34992.00
1.03%	BP PLC	BP.	846974.00
1.01%	ESSILORLUXOTTICA SA	EL	27438.00
0.98%	UNICREDIT	UCG	77399.00
0.93%	NOVO NORDISK CLASS B	NOVO B	157249.00
0.91%	LOREAL SA	OR	13761.00
0.87%	BAE SYSTEMS PLC	BA.	187986.00
0.86%	NATWEST GROUP PLC	NWG	659166.00
0.82%	TOTALENERGIES	TTE	56322.00
0.82%	RIO TINTO PLC	RIO	52470.00
0.80%	DANONE SA	BN	62382.00
0.76%	SPOTIFY TECHNOLOGY SA	SPOT	10178.00
0.75%	DANSKE BANK	DANSKE	92599.00
0.72%	GLAXOSMITHKLINE	GSK	156785.00
0.72%	TELE2 B	TEL2 B	214561.00
0.71%	VINCI SA	DG	28489.00
0.69%	COMPASS GROUP PLC	CPG	159608.00
0.69%	BNP PARIBAS SA	BNP	41512.00
0.69%	HOLCIM LTD AG	HOLN	47641.00
0.68%	INDUSTRIA DE DISENO TEXTIL SA	ITX	68346.00
0.67%	NATIONAL GRID PLC	NG.	235398.00
0.67%	AERCAP HOLDINGS NV	AER	29142.00
0.65%	ADIDAS N AG	ADS	25520.00
0.62%	ERICSSON B	ERIC B	328942.00
0.60%	UNILEVER PLC	ULVR	65644.00
0.60%	ENEL	ENEL	328376.00
0.59%	SOCIETE GENERALE SA	GLE	44901.00
0.56%	DEUTSCHE BANK AG	DBK	110366.00
0.56%	ASSA ABLOY B	ASSA B	90065.00
0.55%	MERCEDES-BENZ GROUP N AG	MBG	55329.00
0.55%	SCHINDLER HOLDING PAR AG	SCHP	10135.00
0.54%	EDP ENERGIAS DE PORTUGAL SA	EDP	618146.00
0.54%	TESCO PLC	TSCO	523696.00
0.54%	DEUTSCHE POST AG	DHL	59240.00
0.52%	NATURGY ENERGY GROUP SA	NTGY	105418.00
0.52%	NN GROUP NV	NN	39291.00
0.52%	BASF N	BAS	51089.00
0.50%	GALDERMA GROUP N AG	GALD	15759.00
0.50%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	16368.00
0.50%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.49%	KONINKLIJKE AHOLD DELHAIZE NV	AD	65223.00
0.47%	GLENCORE PLC	GLEN	390942.00
0.46%	UCB SA	UCB	9060.00
0.46%	RECKITT BENCKISER GROUP PLC	RKT	41957.00
0.46%	ASM INTERNATIONAL NV	ASM	3273.00
0.45%	NOKIA	NOKIA	303642.00
0.45%	COMPAGNIE DE SAINT GOBAIN SA	SGO	32095.00
0.45%	ANGLO AMERICAN PLC	AAL	60457.00
0.44%	AKER BP	AKRBP	78230.00
0.44%	WARTSILA	WRT1V	66508.00
0.42%	THALES SA	HO	8846.00
0.41%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	21857.00
0.41%	ENGIE SA	ENGI	77169.00
0.41%	TELIA COMPANY	TELIA	499438.00
0.41%	ARGENX	ARGX	3231.00
0.40%	IPSEN SA	IPN	12811.00
0.40%	LEGRAND SA	LR	14650.00
0.39%	RHEINMETALL AG	RHM	1444.00
0.37%	VESTAS WIND SYSTEMS	VWS	75765.00
0.37%	NEXT PLC	NXT	12855.00
0.36%	PUBLICIS GROUPE SA	PUB	26706.00
0.36%	CHF CASH	CHF	1804172.00
0.36%	ANTOFAGASTA PLC	ANTO	44312.00
0.34%	UNIPOL ASSICURAZIONI SPA	UNI	84349.00
0.33%	ASR NEDERLAND NV	ASRNL	29034.00
0.33%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	155.00
0.32%	INTERTEK GROUP PLC	ITRK	40163.00
0.32%	ANHEUSER-BUSCH INBEV SA	ABI	26740.00
0.32%	SAINSBURY(J) PLC	SBRY	423869.00
0.31%	GEA GROUP AG	G1A	27440.00
0.31%	BOLIDEN	BOL	33495.00
0.31%	LONZA GROUP AG	LONN	2976.00
0.30%	PRUDENTIAL PLC	PRU	128493.00
0.30%	SAMPO CLASS A	SAMPO	175229.00
0.29%	WOLTERS KLUWER NV	WKL	25287.00
0.29%	EUR CASH	EUR	1578274.00
0.29%	REPSOL SA	REP	72522.00
0.27%	TELENOR	TEL	96998.00
0.27%	NORDEA BANK	NDA FI	93011.00
0.27%	GENMAB	GMAB	6033.00
0.26%	COMMERZBANK AG	CBK	41437.00
0.26%	SCOUT24 N	G24	21669.00
0.26%	SANDVIK	SAND	37703.00
0.26%	VODAFONE GROUP PLC	VOD	1028173.00
0.25%	SCHRODERS PLC	SDR	206502.00
0.25%	TRELLEBORG B	TREL B	39379.00
0.25%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	11409.00
0.24%	KONINKLIJKE PHILIPS NV	PHIA	54617.00
0.24%	SMITHS GROUP PLC	SMIN	45166.00
0.22%	SKANSKA B	SKA B	51618.00
0.22%	INDUTRADE	INDT	58920.00
0.22%	STANDARD CHARTERED PLC	STAN	60230.00
0.22%	KBC GROEP	KBC	10271.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	13139.00
0.21%	SAAB CLASS B	SAAB B	20671.00
0.21%	RELX PLC	REL	40828.00
0.21%	DIAGEO PLC	DGE	69354.00
0.21%	KLEPIERRE REIT SA	LI	32664.00
0.20%	TALANX AG	TLX	9404.00
0.20%	VONOVIA SE	VNA	46361.00
0.20%	EXPERIAN PLC	EXPN	36044.00
0.19%	SWISSQUOTE GROUP HOLDING SA	SQN	2416.00
0.19%	LOGITECH INTERNATIONAL SA	LOGN	13180.00
0.19%	AEGON LTD	AGN	152973.00
0.19%	AVIVA PLC	AV.	140485.00
0.19%	NEBIUS NV CLASS A	NBIS	8134.00
0.18%	FINECOBANK BANCA FINECO	FBK	47955.00
0.18%	AMUNDI SA	AMUN	12907.00
0.18%	LEG IMMOBILIEN N	LEG	16293.00
0.17%	VAT GROUP AG	VACN	1593.00
0.17%	AGEAS SA	AGS	14027.00
0.17%	A P MOLLER MAERSK B	MAERSK B	443.00
0.17%	KERRY GROUP PLC	KRZ	13732.00
0.17%	LEONARDO FINMECCANICA SPA	LDO	16517.00
0.17%	ITALGAS	IG	87708.00
0.17%	ENI	ENI	37759.00
0.17%	SGS SA	SGSN	9903.00
0.17%	FLUGHAFEN ZUERICH AG	FHZN	3310.00
0.16%	ERSTE GROUP BANK AG	EBS	8396.00
0.16%	BANCO BPM	BAMI	68390.00
0.16%	BAYER AG	BAYN	21594.00
0.16%	JULIUS BAER GRUPPE AG	BAER	12871.00
0.16%	DIPLOMA PLC	DPLM	11252.00
0.16%	ZURICH INSURANCE GROUP AG	ZURN	1429.00
0.15%	THE SAGE GROUP PLC	SGE	89187.00
0.15%	SONOVA HOLDING AG	SOON	4209.00
0.15%	ENAGAS SA	ENG	48015.00
0.15%	ROCHE HOLDING AG	RO	2295.00
0.15%	E.ON N	EOAN	41028.00
0.15%	ORSTED A/S	ORSTED	36373.00
0.15%	AVOLTA AG	AVOL	14200.00
0.14%	ATLAS COPCO CLASS A	ATCO A	47311.00
0.14%	SANDOZ GROUP AG	SDZ	10739.00
0.14%	ING GROEP NV	INGA	31068.00
0.14%	ATLAS COPCO CLASS B	ATCO B	51503.00
0.14%	HEXAGON CLASS B	HEXA B	85929.00
0.14%	ZALANDO	ZAL	33925.00
0.14%	JOHNSON MATTHEY PLC	JMAT	31519.00
0.14%	KONGSBERG GRUPPEN	KOG	20141.00
0.13%	SECURITAS B	SECU B	46530.00
0.13%	GECINA SA	GFC	10069.00
0.12%	RENAULT SA	RNO	21469.00
0.12%	NEMETSCHEK	NEM	10767.00
0.12%	FRESENIUS SE AND CO KGAA	FRE	14761.00
0.12%	LIFCO CLASS B	LIFCO B	24317.00
0.12%	ST JAMESS PLACE PLC	STJ	44903.00
0.12%	ORKLA	ORK	57294.00
0.11%	SKF B	SKF B	27944.00
0.11%	DSM FIRMENICH AG	DSFIR	9647.00
0.11%	GBP CASH	GBP	525954.00
0.11%	FERRARI NV	RACE	1939.00
0.11%	RATIONAL AG	RAA	842.00
0.10%	ACCELLERON N AG	ACLN	6519.00
0.10%	BANCA GENERALI	BGN	10508.00
0.10%	COCA COLA HBC AG	CCH	10841.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	13808.00
0.10%	ENDEAVOUR MINING	EDV	9398.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	1547.00
0.09%	BANCA MEDIOLANUM	BMED	26939.00
0.09%	USD CASH	USD	542197.00
0.08%	ALCON AG	ALC	6914.00
0.08%	NEXANS SA	NEX	3452.00
0.08%	POSTE ITALIANE	PST	20835.00
0.08%	HALEON PLC	HLN	105979.00
0.08%	KION GROUP AG	KGX	9712.00
0.08%	NESTE	NESTE	16454.00
0.08%	SCHINDLER HOLDING AG	SCHN	1494.00
0.08%	EPIROC CLASS A	EPI A	17682.00
0.07%	BMW PREF AG	BMW3	4785.00
0.07%	TELEFONICA SA	TEF	101010.00
0.07%	KERING SA	KER	1350.00
0.07%	QIAGEN NV	QIA	10071.00
0.06%	KINGFISHER PLC	KGF	99219.00
0.06%	HIKMA PHARMACEUTICALS PLC	HIK	22040.00
0.06%	SULZER AG	SUN	1775.00
0.06%	AIR FRANCE-KLM SA	AF	31273.00
0.06%	STMICROELECTRONICS NV	STMPA	9123.00
0.06%	WEIR GROUP PLC	WEIR	8439.00
0.05%	ARCELORMITTAL SA	MT	5670.00
0.05%	STELLANTIS NV	STLAM	42173.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	HALMA PLC	HLMA	5987.00
0.05%	SMITH AND NEPHEW PLC	SN.	19754.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	13780.00
0.05%	SUNRISE N CLASS A LTD	SUNN	5059.00
0.05%	PROSUS NV CLASS N	PRX	6300.00
0.05%	UNICAJA BANCO SA	UNI	92537.00
0.04%	KONE	KNEBV	4017.00
0.04%	KONECRANES	KCR	7281.00
0.04%	FLSMIDTH AND CO CLASS B	FLS	2976.00
0.04%	AMADEUS IT GROUP SA	AMS	4188.00
0.04%	TAYLOR WIMPEY PLC	TW.	201834.00
0.03%	PRYSMIAN	PRY	1546.00
0.03%	COVIVIO SA	COV	3247.00
0.03%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	2208.00
0.03%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1462.00
0.03%	CONTINENTAL AG	CON	2452.00
0.03%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	696.00
0.03%	VAR ENERGI	VAR	33544.00
0.03%	BELLWAY PLC	BWY	6037.00
0.02%	VOESTALPINE AG	VOE	3120.00
0.02%	SIKA AG	SIKA	897.00
0.02%	CAPGEMINI	CAP	1268.00
0.02%	VALEO	FR	11327.00
0.02%	A P MOLLER MAERSK	MAERSK A	57.00
0.02%	CAIXABANK SA	CABK	10122.00
0.02%	ROTORK PLC	ROR	26876.00
0.02%	BPER BANCA	BPE	8146.00
0.02%	EQUINOR	EQNR	2928.00
0.02%	FLATEXDEGIRO N	FTK	2620.00
0.02%	BILFINGER	GBF	795.00
0.02%	DEUTSCHE BOERSE AG	DB1	340.00
0.02%	ROCKWOOL CLASS B	ROCK B	3380.00
0.01%	ADECCO GROUP AG	ADEN	4006.00
0.01%	ABIVAX SA	ABVX	692.00
0.01%	SACYR SA	SCYR	15368.00
0.01%	CONVATEC GROUP PLC	CTEC	23722.00
0.01%	UMICORE SA	UMI	3466.00
0.01%	AYVENS SA	AYV	4903.00
0.01%	KNORR BREMSE AG	KBX	488.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	3563.00
0.01%	PANDORA	PNDORA	748.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23612.00
0.01%	FRESNILLO PLC	FRES	1093.00
0.01%	TELECOM ITALIA	TIT	66459.00
0.01%	VOLVO CAR CLASS B	VOLCAR B	19279.00
0.01%	TEMENOS AG	TEMN	483.00
0.01%	SGS SA COUPON	SGSN	9903.00
0.01%	SBM OFFSHORE NV	SBMO	921.00
0.00%	HERMES INTERNATIONAL	RMS	13.00
0.00%	ADDTECH CLASS B	ADDT B	655.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	13.00
0.00%	SEK/EUR	SEK	3997127.00
0.00%	CHF/EUR	CHF	-1703760.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELECOM ITALIA S.P.A.	TITR	44.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	NOK/EUR	NOK	488842.00
0.00%	DKK/EUR	DKK	2797885.00
-0.01%	NOK CASH	NOK	-488841.00
-0.06%	SEK CASH	SEK	-3560432.00
-0.07%	DKK CASH	DKK	-2753911.00

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

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