iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1591
ETF rank
$0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.61
Share price
0.88%
Change (1 day)
17.85%
Change (1 year)

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

Etf holdings as of July 8, 2026Number of holdings: 266

Full holdings list

Weight %NameTickerShares Held
5.03%
ASML HOLDING NVASML18353.00
2.60%
NESTLE SANESN159488.00
2.36%
ASTRAZENECA PLCAZN78969.00
2.21%
HSBC HOLDINGS PLCHSBA741614.00
2.12%
SHELL PLCSHEL328073.00
2.08%
ROCHE PS PAR AGROP31986.00
2.07%
ALLIANZALV27612.00
2.01%
SIEMENS N AGSIE42274.00
1.92%
NOVARTIS AGNOVN78696.00
1.69%
IBERDROLA SAIBE448233.00
1.64%
ABB LTDABBN102707.00
1.53%
BANCO SANTANDER SASAN719599.00
1.45%
INTESA SANPAOLOISP1327845.00
1.44%
SAPSAP58261.00
1.34%
AXA SACS170146.00
1.33%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA338178.00
1.29%
SCHNEIDER ELECTRICSU27282.00
1.26%
LVMHMC14457.00
1.25%
TOTALENERGIESTTE100543.00
1.22%
BARCLAYS PLCBARC1169308.00
1.15%
SIEMENS ENERGY N AGENR42151.00
1.12%
UNILEVER PLCULVR115350.00
1.06%
ROLLS-ROYCE HOLDINGS PLCRR.361516.00
1.06%
UBS GROUP AGUBSG132810.00
1.02%
ING GROEP NVINGA204361.00
1.01%
DEUTSCHE TELEKOM N AGDTE221522.00
1.01%
NOVO NORDISK CLASS BNOVO B129888.00
0.98%
DANSKE BANKDANSKE113611.00
0.95%
BNP PARIBAS SABNP54072.00
0.89%
COMPAGNIE FINANCIERE RICHEMONT SACFR25251.00
0.88%
ENELENEL486048.00
0.86%
LAIR LIQUIDE SOCIETE ANONYME POURAI27758.00
0.86%
SANOFI SASAN63633.00
0.83%
BP PLCBP.807503.00
0.78%
BAE SYSTEMS PLCBA.192870.00
0.75%
SPOTIFY TECHNOLOGY SASPOT9872.00
0.74%
DEUTSCHE BANK AGDBK134953.00
0.73%
NATWEST GROUP PLCNWG535182.00
0.73%
VINCI SADG34535.00
0.73%
ESSILORLUXOTTICA SAEL23927.00
0.70%
RIO TINTO PLCRIO51372.00
0.69%
DEUTSCHE POST AGDHL69836.00
0.69%
SOCIETE GENERALE SAGLE53723.00
0.68%
ANHEUSER-BUSCH INBEV SAABI54802.00
0.68%
UNICREDITUCG47565.00
0.67%
LOREAL SAOR9861.00
0.66%
DEUTSCHE BOERSE AGDB114471.00
0.64%
GLAXOSMITHKLINEGSK153527.00
0.60%
NATIONAL GRID PLCNG.229587.00
0.60%
DANONE SABN45482.00
0.59%
NOKIANOKIA320831.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV26470.00
0.54%
LLOYDS BANKING GROUP PLCLLOY2321852.00
0.54%
NN GROUP NVNN39209.00
0.52%
TELE2 BTEL2 B193131.00
0.51%
BASF NBAS60373.00
0.51%
EDP ENERGIAS DE PORTUGAL SAEDP639023.00
0.51%
EUR CASHEUR2855427.00
0.51%
TESCO PLCTSCO512806.00
0.51%
INFINEON TECHNOLOGIES AGIFX40318.00
0.51%
INDUSTRIA DE DISENO TEXTIL SAITX52058.00
0.50%
ENGIE SAENGI104273.00
0.49%
NATURGY ENERGY GROUP SANTGY98884.00
0.49%
ASM INTERNATIONAL NVASM3043.00
0.47%
AERCAP HOLDINGS NVAER20010.00
0.47%
VOLKSWAGEN NON-VOTING PREF AGVOW336011.00
0.46%
PRUDENTIAL PLCPRU217239.00
0.46%
GLENCORE PLCGLEN442833.00
0.46%
COMPASS GROUP PLCCPG90419.00
0.45%
ASSA ABLOY BASSA B84558.00
0.43%
RHEINMETALL AGRHM2244.00
0.40%
HOLCIM LTD AGHOLN28550.00
0.40%
KONINKLIJKE PHILIPS NVPHIA91955.00
0.39%
ADDTECH CLASS BADDT B75079.00
0.39%
RECKITT BENCKISER GROUP PLCRKT36775.00
0.38%
MERCEDES-BENZ GROUP N AGMBG48397.00
0.38%
PUBLICIS GROUPE SAPUB24961.00
0.38%
HERMES INTERNATIONALRMS1348.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG20293.00
0.38%
ZURICH INSURANCE GROUP AGZURN3173.00
0.37%
ARGENXARGX2608.00
0.37%
TRELLEBORG BTREL B56444.00
0.36%
NEXT PLCNXT12082.00
0.36%
LEGRAND SALR14168.00
0.35%
WARTSILAWRT1V65941.00
0.34%
IPSEN SAIPN11557.00
0.34%
SANDVIKSAND56047.00
0.34%
LONZA GROUP AGLONN3024.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO24472.00
0.33%
SCHINDLER HOLDING PAR AGSCHP6417.00
0.32%
GIVAUDAN SAGIVN476.00
0.32%
GALDERMA GROUP N AGGALD9287.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NVAD48501.00
0.31%
NEBIUS NV CLASS ANBIS9094.00
0.31%
THALES SAHO7342.00
0.30%
GENMABGMAB6708.00
0.30%
VESTAS WIND SYSTEMSVWS72410.00
0.30%
SGS SASGSN16232.00
0.28%
BAYER AGBAYN31904.00
0.28%
TALANX AGTLX14361.00
0.28%
BOLIDENBOL34401.00
0.28%
VAT GROUP AGVACN2189.00
0.28%
ATLAS COPCO CLASS AATCO A91886.00
0.27%
TELIA COMPANYTELIA374843.00
0.27%
HEXAGON CLASS BHEXA B211558.00
0.26%
REPSOL SAREP63756.00
0.26%
KONGSBERG GRUPPENKOG50293.00
0.26%
DSVDSV6566.00
0.25%
PRYSMIANPRY10669.00
0.25%
ERICSSON BERIC B148763.00
0.25%
STANDARD CHARTERED PLCSTAN58970.00
0.25%
SCHRODERS PLCSDR202200.00
0.25%
ADIDAS N AGADS7756.00
0.25%
ANGLO AMERICAN PLCAAL34925.00
0.24%
UCB SAUCB5475.00
0.23%
ANTOFAGASTA PLCANTO31709.00
0.23%
DIPLOMA PLCDPLM16701.00
0.23%
EIFFAGE SAFGR10927.00
0.23%
BPER BANCABPE93185.00
0.23%
HALEON PLCHLN300715.00
0.23%
INTERCONTINENTAL HOTELS GROUP PLCIHG8953.00
0.23%
SONOVA HOLDING AGSOON5778.00
0.22%
BE SEMICONDUCTOR INDUSTRIES NVBESI5089.00
0.22%
WOLTERS KLUWER NVWKL20780.00
0.22%
STMICROELECTRONICS NVSTMPA20781.00
0.22%
KONINKLIJKE KPN NVKPN281876.00
0.21%
LEG IMMOBILIEN NLEG22080.00
0.21%
REXEL SARXL31420.00
0.20%
JULIUS BAER GRUPPE AGBAER14591.00
0.20%
KERRY GROUP PLCKRZ13444.00
0.20%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP107.00
0.20%
BRITISH LAND REIT PLCBLND226221.00
0.19%
RELX PLCREL38282.00
0.18%
HEIDELBERG MATERIALS AGHEI6203.00
0.18%
ALCON AGALC17554.00
0.18%
AMUNDI SAAMUN11731.00
0.18%
EURONEXT NVENX6777.00
0.18%
AVOLTA AGAVOL17215.00
0.17%
SAAB CLASS BSAAB B18362.00
0.17%
RENAULT SARNO36734.00
0.16%
VODAFONE GROUP PLCVOD798340.00
0.16%
AVIVA PLCAV.117914.00
0.16%
INDUTRADEINDT50019.00
0.16%
EXPERIAN PLCEXPN28423.00
0.15%
UNIPOL ASSICURAZIONI SPAUNI33755.00
0.15%
CAPGEMINICAP9422.00
0.15%
JOHNSON MATTHEY PLCJMAT38933.00
0.15%
LEONARDO FINMECCANICA SPALDO15662.00
0.15%
THE SAGE GROUP PLCSGE87333.00
0.15%
ROCHE HOLDING AGRO2241.00
0.14%
ENIENI37323.00
0.14%
ATLAS COPCO CLASS BATCO B53807.00
0.14%
HIKMA PHARMACEUTICALS PLCHIK40625.00
0.14%
COMMERZBANK AGCBK20766.00
0.13%
MILLICOM INTERNATIONAL CELLULAR SATIGO8982.00
0.13%
THE SWATCH GROUP AGUHR3361.00
0.13%
SANDOZ GROUP AGSDZ9560.00
0.13%
ST JAMESS PLACE PLCSTJ47973.00
0.12%
ERSTE GROUP BANK AGEBS6166.00
0.12%
AKER BPAKRBP24733.00
0.12%
TRYGTRYG32198.00
0.12%
MOWIMOWI39583.00
0.12%
ARCELORMITTAL SAMT12027.00
0.11%
RENTOKIL INITIAL PLCRTO120397.00
0.11%
E.ON NEOAN31747.00
0.11%
SWISSQUOTE GROUP HOLDING SASQN13544.00
0.11%
CELLNEX TELECOMCLNX23710.00
0.10%
INTERTEK GROUP PLCITRK8340.00
0.10%
STELLANTIS NVSTLAM120027.00
0.10%
BANCA GENERALIBGN8524.00
0.10%
KONECRANESKCR21179.00
0.09%
ORSTED A/SORSTED26359.00
0.09%
FRESENIUS MEDICAL CARE AGFME12024.00
0.09%
KLEPIERRE REIT SALI13907.00
0.09%
SULZER AG LTDSUN3278.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN2151.00
0.08%
NORDEXNDX111043.00
0.08%
NORSK HYDRONHY58513.00
0.08%
COCA COLA HBC AGCCH7623.00
0.08%
SWEDISH ORPHAN BIOVITRUMSOBI10201.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A33901.00
0.08%
UMICORE SAUMI21685.00
0.08%
BANCA MEDIOLANUMBMED19073.00
0.07%
NEMETSCHEKNEM7476.00
0.07%
ASSICURAZIONI GENERALIG9866.00
0.07%
PROSUS NV CLASS NPRX10255.00
0.07%
ZALANDOZAL15797.00
0.07%
SCHINDLER HOLDING AGSCHN1458.00
0.07%
DASSAULT SYSTEMESDSY21715.00
0.07%
JERONIMO MARTINS SAJMT24046.00
0.07%
TEMENOS AGTEMN5168.00
0.07%
ENDEAVOUR MININGEDV9200.00
0.07%
KESKO CLASS BKESKOB19825.00
0.07%
ENTAIN PLCENT62390.00
0.07%
FDJ UNITEDFDJU16472.00
0.06%
MERCKMRK2588.00
0.06%
HENSOLDT AGHAG4422.00
0.06%
QIAGEN NVQIA10483.00
0.06%
A P MOLLER MAERSK BMAERSK B150.00
0.06%
KONEKNEBV6521.00
0.06%
SACYR SASCYR68199.00
0.06%
ACCELLERON N AGACLN3854.00
0.05%
VALEOFR24973.00
0.05%
RYANAIR HOLDINGS PLCRYA11129.00
0.05%
BALFOUR BEATTY PLCBBY29909.00
0.05%
ROTORK PLCROR85463.00
0.05%
GBP CASHGBP246658.00
0.05%
CAIXABANK SACABK23427.00
0.05%
SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR15535.00
0.05%
ADYEN NVADYEN333.00
0.05%
EPIROC CLASS AEPI A11872.00
0.05%
GRIFOLS SA CLASS AGRF29780.00
0.05%
STRAUMANN HOLDING AGSTMN2401.00
0.05%
SMITHS GROUP PLCSMIN9126.00
0.05%
HOCHTIEF AGHOT557.00
0.04%
EVOLUTIONEVO3929.00
0.04%
ABN AMRO BANK NVABN6212.00
0.04%
WEIR GROUP PLCWEIR8259.00
0.04%
BABCOCK INTERNATIONAL GROUP PLCBAB17830.00
0.04%
LIFCO CLASS BLIFCO B7196.00
0.04%
SAMPO CLASS ASAMPO21096.00
0.03%
DERECHOS IBERDROLA S.A. SAIBE.D448233.00
0.03%
UPM-KYMMENEUPM8243.00
0.03%
SKF BSKF B8142.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW27465.00
0.03%
INFORMA PLCINF15944.00
0.03%
SPIRAX GROUP PLCSPX2231.00
0.03%
UNICAJA BANCO SAUNI51825.00
0.03%
NEXANS SANEX1174.00
0.03%
MARKS AND SPENCER GROUP PLCMKS33968.00
0.02%
SCORSCR4287.00
0.02%
SSAB CLASS BSSAB B16002.00
0.02%
IMI PLCIMI3928.00
0.02%
LOTUS BAKERIES NVLOTB11.00
0.02%
WISE PLC CLASS AWISE9648.00
0.02%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN1.00
0.02%
A P MOLLER MAERSKMAERSK A49.00
0.02%
COVIVIO SACOV1756.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN398.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B29641.00
0.02%
STORA ENSO CLASS RSTERV9327.00
0.01%
SNAMSRG12017.00
0.01%
MTU AERO ENGINES HOLDING AGMTX206.00
0.01%
GECINA SAGFC998.00
0.01%
BELLWAY PLCBWY3183.00
0.01%
BARRATT REDROW PLCBTRW21432.00
0.01%
BUREAU VERITAS SABVI2494.00
0.01%
NKTNKT530.00
0.01%
CONVATEC GROUP PLCCTEC23236.00
0.01%
NORDIC SEMICONDUCTORNOD2974.00
0.01%
METSO CORPORATIONMETSO2952.00
0.01%
TELENORTEL3070.00
0.01%
POSTE ITALIANEPST1158.00
0.01%
AIR FRANCE-KLM SAAF2563.00
0.00%
WACKER CHEMIE AGWCH312.00
0.00%
AYVENS SAAYV1648.00
0.00%
USD CASHUSD8845.00
0.00%
SBM OFFSHORE NVSBMO6.00
0.00%
BEIJER REF CLASS BBEIJ B8.00
0.00%
TERNA RETE ELETTRICA NAZIONALETRN12.00
0.00%
SEGRO REIT PLCSGRO4.00
0.00%
TELEFONICA SATEF18.00
0.00%
NOK CASHNOK0.00
0.00%
DKK CASHDKK1.00
0.00%
CHF CASHCHF1.00
0.00%
SEK CASHSEK12.00