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

Etf holdings as of May 7, 2026Number of holdings: 279

Full holdings list

Weight %	Name	Ticker	Shares Held
4.69%	ASML HOLDING NV	ASML	19970.00
2.52%	NESTLE SA	NESN	164524.00
2.26%	ASTRAZENECA PLC	AZN	81000.00
2.10%	SHELL PLC	SHEL	322070.00
2.04%	HSBC HOLDINGS PLC	HSBA	737173.00
1.97%	ALLIANZ	ALV	28016.00
1.95%	ROCHE PS PAR AG	ROP	30961.00
1.94%	SIEMENS N AG	SIE	40297.00
1.85%	BANCO SANTANDER SA	SAN	967583.00
1.81%	ABB LTD	ABBN	112959.00
1.55%	SAP	SAP	56672.00
1.48%	LVMH	MC	17074.00
1.44%	INTESA SANPAOLO	ISP	1340400.00
1.40%	IBERDROLA SA	IBE	393281.00
1.35%	SCHNEIDER ELECTRIC	SU	27198.00
1.33%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	388322.00
1.32%	AXA SA	CS	176239.00
1.25%	BARCLAYS PLC	BARC	1371474.00
1.24%	UBS GROUP AG	UBSG	179829.00
1.24%	SIEMENS ENERGY N AG	ENR	37943.00
1.24%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	38663.00
1.21%	NOVARTIS AG	NOVN	54207.00
1.18%	ROLLS-ROYCE HOLDINGS PLC	RR.	449328.00
1.14%	NOVO NORDISK CLASS B	NOVO B	159556.00
1.10%	DEUTSCHE TELEKOM N AG	DTE	218938.00
1.00%	BP PLC	BP.	885606.00
0.95%	EUR CASH	EUR	5245251.00
0.93%	SANOFI SA	SAN	69552.00
0.89%	NATWEST GROUP PLC	NWG	745830.00
0.89%	ESSILORLUXOTTICA SA	EL	27790.00
0.88%	UNILEVER PLC	ULVR	97502.00
0.85%	RIO TINTO PLC	RIO	53141.00
0.85%	VINCI SA	DG	35724.00
0.79%	BAE SYSTEMS PLC	BA.	190373.00
0.77%	DANSKE BANK	DANSKE	98501.00
0.74%	UNICREDIT	UCG	57422.00
0.73%	COMPASS GROUP PLC	CPG	161643.00
0.72%	DANONE SA	BN	63174.00
0.71%	BNP PARIBAS SA	BNP	42040.00
0.71%	LOREAL SA	OR	10676.00
0.70%	DEUTSCHE BANK AG	DBK	143090.00
0.70%	TOTALENERGIES	TTE	51569.00
0.69%	SPOTIFY TECHNOLOGY SA	SPOT	10491.00
0.67%	AERCAP HOLDINGS NV	AER	29516.00
0.67%	INDUSTRIA DE DISENO TEXTIL SA	ITX	70340.00
0.67%	TELE2 B	TEL2 B	217289.00
0.66%	ENEL	ENEL	377450.00
0.65%	ADIDAS N AG	ADS	23773.00
0.64%	NATIONAL GRID PLC	NG.	238390.00
0.63%	HOLCIM LTD AG	HOLN	42874.00
0.63%	NOKIA	NOKIA	328987.00
0.62%	GLAXOSMITHKLINE	GSK	158776.00
0.57%	SOCIETE GENERALE SA	GLE	45473.00
0.57%	SCHINDLER HOLDING PAR AG	SCHP	10405.00
0.54%	NN GROUP NV	NN	39291.00
0.53%	DEUTSCHE POST AG	DHL	62375.00
0.53%	BASF N	BAS	57956.00
0.53%	COMPAGNIE DE SAINT GOBAIN SA	SGO	36402.00
0.52%	TESCO PLC	TSCO	530351.00
0.52%	ERICSSON B	ERIC B	284225.00
0.52%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	16553.00
0.51%	ASM INTERNATIONAL NV	ASM	3317.00
0.51%	NATURGY ENERGY GROUP SA	NTGY	106760.00
0.50%	GALDERMA GROUP N AG	GALD	15009.00
0.49%	ASSA ABLOY B	ASSA B	81664.00
0.49%	MERCEDES-BENZ GROUP N AG	MBG	53694.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.47%	KONINKLIJKE AHOLD DELHAIZE NV	AD	69492.00
0.47%	ASR NEDERLAND NV	ASRNL	39575.00
0.47%	GLENCORE PLC	GLEN	395914.00
0.44%	ANGLO AMERICAN PLC	AAL	54874.00
0.42%	PUBLICIS GROUPE SA	PUB	28613.00
0.42%	LEGRAND SA	LR	14837.00
0.42%	RECKITT BENCKISER GROUP PLC	RKT	42496.00
0.40%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	20989.00
0.40%	REPSOL SA	REP	101016.00
0.40%	IPSEN SA	IPN	12976.00
0.38%	TELENOR	TEL	148946.00
0.38%	ENGIE SA	ENGI	78148.00
0.38%	RHEINMETALL AG	RHM	1548.00
0.37%	EDP ENERGIAS DE PORTUGAL SA	EDP	466063.00
0.37%	TELIA COMPANY	TELIA	457360.00
0.37%	ARGENX	ARGX	3027.00
0.37%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	23048.00
0.37%	ANTOFAGASTA PLC	ANTO	44873.00
0.36%	UCB SA	UCB	8564.00
0.36%	UNIPOL ASSICURAZIONI SPA	UNI	89346.00
0.35%	THALES SA	HO	8107.00
0.34%	NEXT PLC	NXT	12488.00
0.34%	VESTAS WIND SYSTEMS	VWS	72534.00
0.34%	WARTSILA	WRT1V	51908.00
0.34%	AKER BP	AKRBP	62150.00
0.34%	WOLTERS KLUWER NV	WKL	30308.00
0.33%	BOLIDEN	BOL	37073.00
0.32%	LONZA GROUP AG	LONN	3334.00
0.32%	TRELLEBORG B	TREL B	48781.00
0.32%	PRUDENTIAL PLC	PRU	130132.00
0.31%	SKANSKA B	SKA B	72321.00
0.31%	VONOVIA SE	VNA	74544.00
0.30%	INTERTEK GROUP PLC	ITRK	28260.00
0.29%	SAMPO CLASS A	SAMPO	181095.00
0.29%	KONINKLIJKE PHILIPS NV	PHIA	68825.00
0.28%	SCOUT24 N	G24	21944.00
0.27%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	147.00
0.27%	GENMAB	GMAB	6301.00
0.26%	NORDEA BANK	NDA FI	93654.00
0.26%	NEBIUS NV CLASS A	NBIS	9264.00
0.25%	SCHRODERS PLC	SDR	209131.00
0.24%	SANDVIK	SAND	38187.00
0.24%	ANHEUSER-BUSCH INBEV SA	ABI	19854.00
0.24%	SWISSQUOTE GROUP HOLDING SA	SQN	3115.00
0.24%	STANDARD CHARTERED PLC	STAN	61000.00
0.24%	JULIUS BAER GRUPPE AG	BAER	18264.00
0.22%	COMMERZBANK AG	CBK	32987.00
0.21%	SGS SA	SGSN	12373.00
0.21%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	9272.00
0.21%	BAYER AG	BAYN	30994.00
0.21%	VODAFONE GROUP PLC	VOD	862225.00
0.21%	GEA GROUP AG	G1A	19237.00
0.20%	SAINSBURY(J) PLC	SBRY	300396.00
0.20%	AMUNDI SA	AMUN	13072.00
0.19%	LEG IMMOBILIEN N	LEG	18144.00
0.19%	FINECOBANK BANCA FINECO	FBK	48560.00
0.19%	DEUTSCHE BOERSE AG	DB1	4211.00
0.19%	INDUTRADE	INDT	56066.00
0.18%	SMITHS GROUP PLC	SMIN	35002.00
0.18%	SAAB CLASS B	SAAB B	19594.00
0.18%	KERRY GROUP PLC	KRZ	13908.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	18412.00
0.18%	JOHNSON MATTHEY PLC	JMAT	40267.00
0.18%	HEXAGON CLASS B	HEXA B	108101.00
0.17%	A P MOLLER MAERSK B	MAERSK B	503.00
0.17%	RENAULT SA	RNO	30126.00
0.17%	KBC GROEP	KBC	8088.00
0.17%	THE SAGE GROUP PLC	SGE	90320.00
0.17%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	3649.00
0.17%	VAT GROUP AG	VACN	1406.00
0.17%	DIPLOMA PLC	DPLM	11395.00
0.17%	EXPERIAN PLC	EXPN	29409.00
0.16%	HALEON PLC	HLN	229961.00
0.16%	SNAM	SRG	137171.00
0.16%	KONGSBERG GRUPPEN	KOG	29877.00
0.16%	ORSTED A/S	ORSTED	40030.00
0.15%	TALANX AG	TLX	7768.00
0.15%	ERSTE GROUP BANK AG	EBS	8506.00
0.15%	AVIVA PLC	AV.	117914.00
0.15%	DIAGEO PLC	DGE	47718.00
0.15%	ROCHE HOLDING AG	RO	2328.00
0.15%	NORDEX	NDX1	17129.00
0.14%	KERING SA	KER	3233.00
0.14%	AEGON LTD	AGN	111971.00
0.14%	ENAGAS SA	ENG	48015.00
0.14%	SKF B	SKF B	35246.00
0.14%	ATLAS COPCO CLASS B	ATCO B	52163.00
0.14%	SANDOZ GROUP AG	SDZ	10409.00
0.14%	ATLAS COPCO CLASS A	ATCO A	44288.00
0.13%	TERNA RETE ELETTRICA NAZIONALE	TRN	73911.00
0.13%	AVOLTA AG	AVOL	14376.00
0.13%	HERMES INTERNATIONAL	RMS	428.00
0.13%	KLEPIERRE REIT SA	LI	20841.00
0.13%	SONOVA HOLDING AG	SOON	3598.00
0.13%	PRYSMIAN	PRY	4886.00
0.13%	ZALANDO	ZAL	34354.00
0.13%	ALCON AG	ALC	12592.00
0.12%	SECURITAS B	SECU B	47124.00
0.12%	ST JAMESS PLACE PLC	STJ	45475.00
0.11%	ENI	ENI	28315.00
0.11%	EPIROC CLASS A	EPI A	24864.00
0.11%	HIKMA PHARMACEUTICALS PLC	HIK	38072.00
0.11%	FRESENIUS SE AND CO KGAA	FRE	14948.00
0.11%	GALP ENERGIA SGPS SA CLASS B	GALP	32140.00
0.11%	BANCA GENERALI	BGN	10640.00
0.11%	NEMETSCHEK	NEM	9109.00
0.11%	E.ON N	EOAN	32213.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	15497.00
0.10%	NEXANS SA	NEX	3496.00
0.10%	ARCELORMITTAL SA	MT	10390.00
0.10%	COCA COLA HBC AG	CCH	10984.00
0.10%	PROSUS NV CLASS N	PRX	13013.00
0.10%	ENDEAVOUR MINING	EDV	9519.00
0.10%	BRITISH LAND REIT PLC	BLND	118584.00
0.09%	RELX PLC	REL	18081.00
0.09%	KION GROUP AG	KGX	10735.00
0.09%	RATIONAL AG	RAA	769.00
0.09%	NESTE	NESTE	18521.00
0.09%	ACCELLERON N AG	ACLN	5145.00
0.09%	POSTE ITALIANE	PST	21099.00
0.09%	LOGITECH INTERNATIONAL SA	LOGN	5483.00
0.09%	BIOMERIEUX SA	BIM	6759.00
0.09%	BPER BANCA	BPE	37972.00
0.09%	LIFCO CLASS B	LIFCO B	17933.00
0.08%	CAPGEMINI	CAP	4468.00
0.08%	INFINEON TECHNOLOGIES AG	IFX	7775.00
0.08%	ITALGAS	IG	43739.00
0.08%	SCHINDLER HOLDING AG	SCHN	1516.00
0.08%	FLUGHAFEN ZUERICH AG	FHZN	1712.00
0.07%	BMW PREF AG	BMW3	4851.00
0.07%	HENNES & MAURITZ	HM B	24892.00
0.07%	QIAGEN NV	QIA	13499.00
0.07%	VALEO	FR	33084.00
0.07%	GIVAUDAN SA	GIVN	119.00
0.06%	VOESTALPINE AG	VOE	7857.00
0.06%	GBP CASH	GBP	300313.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	1070.00
0.06%	AIR FRANCE-KLM SA	AF	31669.00
0.06%	KINGFISHER PLC	KGF	100484.00
0.05%	KONECRANES	KCR	11042.00
0.05%	ING GROEP NV	INGA	10710.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	BKW N AG	BKW	1594.00
0.05%	ZURICH INSURANCE GROUP AG	ZURN	446.00
0.05%	SUNRISE N CLASS A LTD	SUNN	5268.00
0.05%	UNICAJA BANCO SA	UNI	93714.00
0.05%	WEIR GROUP PLC	WEIR	8549.00
0.04%	HEIDELBERG MATERIALS AG	HEI	1302.00
0.04%	TRYG	TRYG	11881.00
0.04%	DSM FIRMENICH AG	DSFIR	3546.00
0.04%	DSV	DSV	1077.00
0.04%	TELEFONICA SA	TEF	51892.00
0.04%	TEMENOS AG	TEMN	2366.00
0.04%	TAYLOR WIMPEY PLC	TW.	204397.00
0.04%	SULZER AG	SUN	1163.00
0.03%	FLSMIDTH AND CO CLASS B	FLS	3009.00
0.03%	COVIVIO SA	COV	3291.00
0.03%	BELLWAY PLC	BWY	7971.00
0.03%	CONTINENTAL AG	CON	2485.00
0.03%	CAIXABANK SA	CABK	15443.00
0.03%	STMICROELECTRONICS NV	STMPA	3432.00
0.03%	BANCA MEDIOLANUM	BMED	8553.00
0.03%	CELLNEX TELECOM	CLNX	5551.00
0.03%	MOWI	MOWI	8341.00
0.03%	PSP SWISS PROPERTY AG	PSPN	883.00
0.02%	UMICORE SA	UMI	6399.00
0.02%	A P MOLLER MAERSK	MAERSK A	71.00
0.02%	KONINKLIJKE KPN NV	KPN	28286.00
0.02%	FRESNILLO PLC	FRES	2817.00
0.02%	SIKA AG	SIKA	720.00
0.02%	STELLANTIS NV	STLAM	17502.00
0.02%	FDJ UNITED	FDJU	4534.00
0.02%	ROTORK PLC	ROR	27217.00
0.02%	ALSTOM SA	ALO	5560.00
0.02%	SBM OFFSHORE NV	SBMO	2313.00
0.01%	NORDIC SEMICONDUCTOR	NOD	4567.00
0.01%	KNORR BREMSE AG	KBX	776.00
0.01%	ABIVAX SA	ABVX	703.00
0.01%	SEK CASH	SEK	814898.00
0.01%	SOITEC SA	SOI	489.00
0.01%	AGEAS SA	AGS	1086.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	356.00
0.01%	BARRATT REDROW PLC	BTRW	22157.00
0.01%	STRAUMANN HOLDING AG	STMN	639.00
0.01%	CONVATEC GROUP PLC	CTEC	24019.00
0.01%	AYVENS SA	AYV	4969.00
0.01%	PANDORA	PNDORA	759.00
0.01%	HOCHSCHILD MINING PLC	HOC	6624.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23909.00
0.01%	ADDTECH CLASS B	ADDT B	1531.00
0.01%	TELECOM ITALIA	TIT	67306.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	3607.00
0.01%	ENTAIN PLC	ENT	7170.00
0.01%	REXEL SA	RXL	1016.00
0.01%	VAR ENERGI	VAR	7754.00
0.01%	SACYR SA	SCYR	6237.00
0.00%	DKK CASH	DKK	182017.00
0.00%	NOK CASH	NOK	219602.00
0.00%	USD CASH	USD	22003.00
0.00%	ORKLA	ORK	1596.00
0.00%	ROCKWOOL CLASS B	ROCK B	626.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELECOM ITALIA S.P.A.	TITR	44.00
0.00%	CHF/EUR	CHF	158321.00
0.00%	SEK/EUR	SEK	640371.00
0.00%	USD/EUR	USD	38993.00
0.00%	DKK/EUR	DKK	261905.00
0.00%	NOK/EUR	NOK	130164.00
0.00%	GBP/EUR	GBP	196629.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	27726.00
0.00%	USD/EUR	USD	19318.00
-0.03%	CHF CASH	CHF	-148606.00

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

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