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

Etf holdings as of April 16, 2026Number of holdings: 267

Full holdings list

Weight %	Name	Ticker	Shares Held
4.41%	ASML HOLDING NV	ASML	19846.00
2.51%	ASTRAZENECA PLC	AZN	80816.00
2.34%	NESTLE SA	NESN	151107.00
2.16%	SHELL PLC	SHEL	305138.00
2.06%	HSBC HOLDINGS PLC	HSBA	737173.00
2.03%	SIEMENS N AG	SIE	46739.00
1.96%	ALLIANZ	ALV	28016.00
1.91%	ROCHE PS PAR AG	ROP	30891.00
1.70%	BANCO SANTANDER SA	SAN	889900.00
1.70%	ABB LTD	ABBN	118955.00
1.57%	IBERDROLA SA	IBE	434439.00
1.53%	SAP	SAP	55428.00
1.51%	LVMH	MC	17176.00
1.46%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	43028.00
1.44%	INTESA SANPAOLO	ISP	1378222.00
1.34%	AXA SA	CS	174006.00
1.32%	SCHNEIDER ELECTRIC	SU	27136.00
1.28%	NOVARTIS AG	NOVN	55379.00
1.26%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	353953.00
1.25%	BARCLAYS PLC	BARC	1371474.00
1.23%	UBS GROUP AG	UBSG	185321.00
1.17%	ROLLS-ROYCE HOLDINGS PLC	RR.	448302.00
1.14%	SANOFI SA	SAN	77389.00
1.10%	DEUTSCHE TELEKOM N AG	DTE	208929.00
1.07%	SIEMENS ENERGY N AG	ENR	35352.00
1.04%	BP PLC	BP.	855785.00
1.04%	ESSILORLUXOTTICA SA	EL	27726.00
0.99%	NOVO NORDISK CLASS B	NOVO B	158887.00
0.98%	UNICREDIT	UCG	78200.00
0.88%	LOREAL SA	OR	13905.00
0.88%	BAE SYSTEMS PLC	BA.	189939.00
0.87%	EUR CASH	EUR	4766204.00
0.85%	NATWEST GROUP PLC	NWG	659166.00
0.84%	SPOTIFY TECHNOLOGY SA	SPOT	10286.00
0.82%	RIO TINTO PLC	RIO	53019.00
0.80%	TOTALENERGIES	TTE	56907.00
0.77%	DANONE SA	BN	63030.00
0.75%	DANSKE BANK	DANSKE	93562.00
0.70%	VINCI SA	DG	28786.00
0.70%	GLAXOSMITHKLINE	GSK	158414.00
0.69%	TELE2 B	TEL2 B	216793.00
0.69%	BNP PARIBAS SA	BNP	41944.00
0.68%	COMPASS GROUP PLC	CPG	161273.00
0.68%	HOLCIM LTD AG	HOLN	48136.00
0.67%	INDUSTRIA DE DISENO TEXTIL SA	ITX	69057.00
0.66%	ADIDAS N AG	ADS	25790.00
0.65%	AERCAP HOLDINGS NV	AER	29448.00
0.64%	NATIONAL GRID PLC	NG.	237846.00
0.62%	ERICSSON B	ERIC B	332362.00
0.59%	SOCIETE GENERALE SA	GLE	45369.00
0.58%	ENEL	ENEL	331796.00
0.58%	UNILEVER PLC	ULVR	66328.00
0.57%	DEUTSCHE BANK AG	DBK	111518.00
0.56%	ASSA ABLOY B	ASSA B	91001.00
0.55%	SCHINDLER HOLDING PAR AG	SCHP	10243.00
0.55%	TESCO PLC	TSCO	529141.00
0.54%	MERCEDES-BENZ GROUP N AG	MBG	55905.00
0.53%	DEUTSCHE POST AG	DHL	59852.00
0.52%	NATURGY ENERGY GROUP SA	NTGY	106516.00
0.52%	NN GROUP NV	NN	39291.00
0.51%	EDP ENERGIAS DE PORTUGAL SA	EDP	618146.00
0.50%	BASF N	BAS	51620.00
0.50%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	16539.00
0.50%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.49%	KONINKLIJKE AHOLD DELHAIZE NV	AD	65898.00
0.48%	NOKIA	NOKIA	306801.00
0.48%	GALDERMA GROUP N AG	GALD	15921.00
0.46%	ASM INTERNATIONAL NV	ASM	3309.00
0.46%	GLENCORE PLC	GLEN	395010.00
0.46%	ANGLO AMERICAN PLC	AAL	61087.00
0.46%	COMPAGNIE DE SAINT GOBAIN SA	SGO	32428.00
0.45%	AKER BP	AKRBP	79040.00
0.44%	RECKITT BENCKISER GROUP PLC	RKT	42398.00
0.44%	WARTSILA	WRT1V	67201.00
0.44%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	22082.00
0.43%	THALES SA	HO	8936.00
0.43%	UCB SA	UCB	9150.00
0.42%	ARGENX	ARGX	3267.00
0.40%	INTERTEK GROUP PLC	ITRK	40577.00
0.40%	ENGIE SA	ENGI	77970.00
0.40%	RHEINMETALL AG	RHM	1462.00
0.40%	LEGRAND SA	LR	14803.00
0.40%	TELIA COMPANY	TELIA	504631.00
0.39%	PUBLICIS GROUPE SA	PUB	26985.00
0.38%	IPSEN SA	IPN	12946.00
0.36%	NEXT PLC	NXT	12990.00
0.36%	VESTAS WIND SYSTEMS	VWS	75765.00
0.35%	ANTOFAGASTA PLC	ANTO	44771.00
0.34%	UNIPOL ASSICURAZIONI SPA	UNI	85231.00
0.34%	ASR NEDERLAND NV	ASRNL	29340.00
0.32%	WOLTERS KLUWER NV	WKL	25548.00
0.31%	ANHEUSER-BUSCH INBEV SA	ABI	27019.00
0.31%	LONZA GROUP AG	LONN	3003.00
0.31%	SAINSBURY(J) PLC	SBRY	428279.00
0.31%	BOLIDEN	BOL	33846.00
0.31%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	155.00
0.31%	GEA GROUP AG	G1A	27728.00
0.30%	PRUDENTIAL PLC	PRU	129834.00
0.30%	SAMPO CLASS A	SAMPO	177056.00
0.28%	SCOUT24 N	G24	21894.00
0.28%	REPSOL SA	REP	72522.00
0.27%	NORDEA BANK	NDA FI	93983.00
0.27%	GENMAB	GMAB	6096.00
0.26%	COMMERZBANK AG	CBK	41869.00
0.26%	TELENOR	TEL	98006.00
0.26%	TRELLEBORG B	TREL B	39793.00
0.25%	SANDVIK	SAND	38099.00
0.25%	SCHRODERS PLC	SDR	208653.00
0.25%	VODAFONE GROUP PLC	VOD	1038874.00
0.25%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	11526.00
0.25%	KONINKLIJKE PHILIPS NV	PHIA	55184.00
0.25%	SMITHS GROUP PLC	SMIN	45634.00
0.23%	INDUTRADE	INDT	59532.00
0.23%	RELX PLC	REL	41251.00
0.23%	STANDARD CHARTERED PLC	STAN	60860.00
0.22%	SKANSKA B	SKA B	52158.00
0.22%	KBC GROEP	KBC	10379.00
0.22%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	13274.00
0.22%	DIAGEO PLC	DGE	70074.00
0.21%	EXPERIAN PLC	EXPN	36422.00
0.21%	SAAB CLASS B	SAAB B	20887.00
0.21%	KLEPIERRE REIT SA	LI	33006.00
0.21%	NEBIUS NV CLASS A	NBIS	8215.00
0.21%	SWISSQUOTE GROUP HOLDING SA	SQN	2443.00
0.20%	LOGITECH INTERNATIONAL SA	LOGN	13315.00
0.20%	TALANX AG	TLX	9503.00
0.20%	VONOVIA SE	VNA	46847.00
0.19%	AEGON LTD	AGN	154566.00
0.19%	FINECOBANK BANCA FINECO	FBK	48450.00
0.19%	AVIVA PLC	AV.	140485.00
0.18%	AMUNDI SA	AMUN	13042.00
0.18%	LEG IMMOBILIEN N	LEG	16464.00
0.18%	VAT GROUP AG	VACN	1611.00
0.17%	AGEAS SA	AGS	14171.00
0.17%	LEONARDO FINMECCANICA SPA	LDO	16517.00
0.17%	A P MOLLER MAERSK B	MAERSK B	452.00
0.17%	SGS SA	SGSN	10002.00
0.17%	THE SAGE GROUP PLC	SGE	90114.00
0.17%	KERRY GROUP PLC	KRZ	13876.00
0.17%	ITALGAS	IG	88617.00
0.16%	BANCO BPM	BAMI	69101.00
0.16%	ERSTE GROUP BANK AG	EBS	8486.00
0.16%	ENI	ENI	38155.00
0.16%	BAYER AG	BAYN	21819.00
0.16%	DIPLOMA PLC	DPLM	11369.00
0.16%	FLUGHAFEN ZUERICH AG	FHZN	3346.00
0.16%	JULIUS BAER GRUPPE AG	BAER	13006.00
0.16%	ZURICH INSURANCE GROUP AG	ZURN	1447.00
0.16%	SONOVA HOLDING AG	SOON	4254.00
0.15%	ROCHE HOLDING AG	RO	2322.00
0.15%	ATLAS COPCO CLASS A	ATCO A	47806.00
0.15%	AVOLTA AG	AVOL	14344.00
0.15%	ENAGAS SA	ENG	48015.00
0.14%	ZALANDO	ZAL	34276.00
0.14%	HEXAGON CLASS B	HEXA B	86820.00
0.14%	E.ON N	EOAN	41451.00
0.14%	ATLAS COPCO CLASS B	ATCO B	52043.00
0.14%	ORSTED A/S	ORSTED	36751.00
0.14%	SANDOZ GROUP AG	SDZ	10847.00
0.14%	ING GROEP NV	INGA	31392.00
0.14%	JOHNSON MATTHEY PLC	JMAT	31843.00
0.13%	SECURITAS B	SECU B	47016.00
0.13%	GECINA SA	GFC	10177.00
0.13%	LIFCO CLASS B	LIFCO B	24569.00
0.13%	KONGSBERG GRUPPEN	KOG	20348.00
0.12%	NEMETSCHEK	NEM	10875.00
0.12%	RENAULT SA	RNO	21694.00
0.12%	ST JAMESS PLACE PLC	STJ	45371.00
0.12%	FRESENIUS SE AND CO KGAA	FRE	14914.00
0.12%	ORKLA	ORK	57888.00
0.11%	DSM FIRMENICH AG	DSFIR	9746.00
0.11%	SKF B	SKF B	28232.00
0.11%	FERRARI NV	RACE	1957.00
0.11%	BANCA GENERALI	BGN	10616.00
0.11%	RATIONAL AG	RAA	851.00
0.10%	ACCELLERON N AG	ACLN	6591.00
0.10%	COCA COLA HBC AG	CCH	10958.00
0.10%	FRESENIUS MEDICAL CARE AG	FME	13952.00
0.10%	ENDEAVOUR MINING	EDV	9497.00
0.09%	MTU AERO ENGINES HOLDING AG	MTX	1565.00
0.09%	BANCA MEDIOLANUM	BMED	27218.00
0.09%	USD CASH	USD	560883.00
0.09%	ALCON AG	ALC	6986.00
0.09%	NEXANS SA	NEX	3488.00
0.08%	POSTE ITALIANE	PST	21051.00
0.08%	KION GROUP AG	KGX	9811.00
0.08%	HALEON PLC	HLN	107086.00
0.08%	SCHINDLER HOLDING AG	SCHN	1512.00
0.07%	EPIROC CLASS A	EPI A	17862.00
0.07%	NESTE	NESTE	16625.00
0.07%	TELEFONICA SA	TEF	102063.00
0.07%	BMW PREF AG	BMW3	4839.00
0.06%	QIAGEN NV	QIA	10179.00
0.06%	KINGFISHER PLC	KGF	100254.00
0.06%	HIKMA PHARMACEUTICALS PLC	HIK	22265.00
0.06%	KERING SA	KER	1368.00
0.06%	SULZER AG	SUN	1793.00
0.06%	STMICROELECTRONICS NV	STMPA	9222.00
0.06%	AIR FRANCE-KLM SA	AF	31597.00
0.06%	HALMA PLC	HLMA	6050.00
0.05%	WEIR GROUP PLC	WEIR	8529.00
0.05%	STELLANTIS NV	STLAM	42614.00
0.05%	ARCELORMITTAL SA	MT	5733.00
0.05%	SMITH AND NEPHEW PLC	SN.	19961.00
0.05%	PROSUS NV CLASS N	PRX	6363.00
0.05%	GALP ENERGIA SGPS SA CLASS B	GALP	13924.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	UNICAJA BANCO SA	UNI	93500.00
0.05%	SUNRISE N CLASS A LTD	SUNN	5113.00
0.04%	KONE	KNEBV	4062.00
0.04%	KONECRANES	KCR	7353.00
0.04%	AMADEUS IT GROUP SA	AMS	4233.00
0.04%	FLSMIDTH AND CO CLASS B	FLS	3003.00
0.04%	TAYLOR WIMPEY PLC	TW.	203931.00
0.03%	COVIVIO SA	COV	3283.00
0.03%	PRYSMIAN	PRY	1564.00
0.03%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	2235.00
0.03%	ACS ACTIVIDADES DE CONSTRUCCION Y	ACS	1480.00
0.03%	CONTINENTAL AG	CON	2479.00
0.03%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	705.00
0.03%	SIKA AG	SIKA	906.00
0.03%	CAPGEMINI	CAP	1277.00
0.03%	BELLWAY PLC	BWY	6100.00
0.02%	VAR ENERGI	VAR	33895.00
0.02%	VOESTALPINE AG	VOE	3156.00
0.02%	VALEO	FR	11444.00
0.02%	A P MOLLER MAERSK	MAERSK A	57.00
0.02%	CAIXABANK SA	CABK	10230.00
0.02%	ROTORK PLC	ROR	27155.00
0.02%	BPER BANCA	BPE	8227.00
0.02%	FLATEXDEGIRO N	FTK	2647.00
0.02%	EQUINOR	EQNR	2955.00
0.02%	DEUTSCHE BOERSE AG	DB1	340.00
0.02%	BILFINGER	GBF	804.00
0.02%	ADECCO GROUP AG	ADEN	4051.00
0.02%	ROCKWOOL CLASS B	ROCK B	3416.00
0.01%	SACYR SA	SCYR	15530.00
0.01%	ABIVAX SA	ABVX	701.00
0.01%	CONVATEC GROUP PLC	CTEC	23965.00
0.01%	UMICORE SA	UMI	3502.00
0.01%	AYVENS SA	AYV	4957.00
0.01%	PANDORA	PNDORA	757.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	3599.00
0.01%	KNORR BREMSE AG	KBX	497.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23855.00
0.01%	FRESNILLO PLC	FRES	1102.00
0.01%	TELECOM ITALIA	TIT	67152.00
0.01%	TEMENOS AG	TEMN	492.00
0.01%	VOLVO CAR CLASS B	VOLCAR B	19477.00
0.01%	SGS SA COUPON	SGSN	9903.00
0.01%	SBM OFFSHORE NV	SBMO	930.00
0.00%	HERMES INTERNATIONAL	RMS	13.00
0.00%	ADDTECH CLASS B	ADDT B	664.00
0.00%	EMS-CHEMIE HOLDING AG	EMSN	13.00
0.00%	ENTAIN PLC	ENT	12.00
0.00%	NOK/EUR	NOK	417788.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELECOM ITALIA S.P.A.	TITR	44.00
0.00%	DKK/EUR	DKK	713518.00
0.00%	SEK/EUR	SEK	1912643.00
0.00%	CHF/EUR	CHF	466008.00
0.00%	GBP/EUR	GBP	573689.00
0.00%	GBP CASH	GBP	-14243.00
0.00%	NOK CASH	NOK	-294231.00
-0.02%	DKK CASH	DKK	-671542.00
-0.02%	SEK CASH	SEK	-1464282.00
-0.07%	CHF CASH	CHF	-336695.00

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

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