iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
EUEE.DE
#1489
ETF rank
$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$7.69
Share price
-0.44%
Change (1 day)
15.61%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 265

Full holdings list

Weight %NameTickerShares Held
4.49%
ASML HOLDINGASML24182.00
2.63%
NESTLE SANESN216270.00
2.57%
SHELLSHEL415509.00
2.33%
ASTRAZENECA PLCAZN106406.00
2.19%
SIEMENS N AGSIE61402.00
2.16%
ROCHE PS PAR AGROP37869.00
1.93%
NOVARTIS AGNOVN102417.00
1.80%
HSBC HOLDINGS PLCHSBA890693.00
1.75%
ALLIANZALV30196.00
1.75%
SAPSAP63117.00
1.46%
SCHNEIDER ELECTRICSU46160.00
1.46%
UNILEVER PLCULVR188670.00
1.45%
ABB LTDABBN141171.00
1.39%
TOTALENERGIESTTE126525.00
1.39%
LVMHMC26786.00
1.29%
AXA SACS228013.00
1.17%
IBERDROLAIBE400272.00
1.16%
UBS GROUP AGUBSG203428.00
1.09%
ASSA ABLOY BASSA B228026.00
1.08%
ENELENEL874194.00
1.06%
BNP PARIBAS SABNP92485.00
1.00%
BANCO BILBAO VIZCAYA ARGENTARIABBVA350332.00
0.99%
EUR CASHEUR7537399.00
0.97%
NOVO NORDISK CLASS BNOVO B204473.00
0.97%
SIEMENS ENERGY N AGENR56399.00
0.96%
ROLLS-ROYCE HOLDINGS PLCRR.478941.00
0.96%
INTESA SANPAOLOISP1218045.00
0.93%
DANSKE BANKDANSKE151345.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SACFR38416.00
0.92%
BANCO SANTANDERSAN669085.00
0.91%
BAE SYSTEMS PLCBA.277838.00
0.89%
RIO TINTORIO91420.00
0.89%
UNICREDITUCG91003.00
0.88%
BP PLCBP.932480.00
0.88%
LOREAL SAOR15352.00
0.86%
DEUTSCHE BANK AGDBK212781.00
0.84%
TESCO PLCTSCO980069.00
0.83%
ING GROEPINGA224535.00
0.81%
DEUTSCHE TELEKOM N AGDTE236793.00
0.80%
SANOFI SASAN75630.00
0.79%
SPOTIFY TECHNOLOGYSPOT11256.00
0.79%
DHL AGDHL100814.00
0.78%
BARCLAYS PLCBARC1168863.00
0.78%
DANONE SABN89674.00
0.76%
EDP ENERGIAS DE PORTUGALEDP1193144.00
0.68%
LLOYDS BANKING GROUP PLCLLOY4518745.00
0.65%
NATIONAL GRID PLCNG.329784.00
0.63%
PRUDENTIAL PLCPRU424470.00
0.62%
LONZA GROUP AGLONN6662.00
0.61%
NORDEA BANKNDA FI295143.00
0.60%
HOLCIM LTD AGHOLN58996.00
0.60%
PUBLICIS GROUPEPUB45054.00
0.59%
ZURICH INSURANCE GROUP AGZURN6562.00
0.59%
GLAXOSMITHKLINEGSK203302.00
0.58%
GLENCORE PLCGLEN705396.00
0.58%
ORANGE SAORA302260.00
0.56%
SOCIETE GENERALE SAGLE69258.00
0.56%
DEUTSCHE BOERSE AGDB113543.00
0.55%
NATWEST GROUP PLCNWG589890.00
0.52%
ANHEUSER-BUSCH INBEV SAABI53550.00
0.52%
RELX PLCREL110041.00
0.52%
INFINEON TECHNOLOGIES AGIFX75696.00
0.51%
TALANX AGTLX30068.00
0.50%
AERCAP HOLDINGSAER25866.00
0.50%
ENGIE SAENGI160803.00
0.48%
NOKIANOKIA471973.00
0.47%
ESSILORLUXOTTICA SAEL19160.00
0.47%
LONDON STOCK EXCHANGE GROUP PLCLSEG31352.00
0.43%
GIVAUDAN SAGIVN757.00
0.43%
BASF NBAS61108.00
0.42%
TELE2 BTEL2 B221442.00
0.42%
RECKITT BENCKISER GROUP PLCRKT47538.00
0.42%
KONINKLIJKE PHILIPSPHIA129297.00
0.41%
BAYER AGBAYN62417.00
0.41%
THALES SAHO13270.00
0.40%
EQUINOREQNR74050.00
0.39%
GALDERMA GROUP N AGGALD14305.00
0.38%
WOLTERS KLUWERWKL33394.00
0.38%
VOLVO CLASS BVOLV B102558.00
0.38%
ATLAS COPCO CLASS AATCO A168919.00
0.38%
WARTSILAWRT1V109088.00
0.37%
NATURGY ENERGY GROUP SANTGY96554.00
0.36%
SONOVA HOLDING AGSOON8835.00
0.36%
NEXT PLCNXT14658.00
0.35%
MICHELINML81740.00
0.35%
KLEPIERRE REIT SALI74427.00
0.35%
GENMABGMAB5314.00
0.34%
UNIBAIL RODAMCO WE STAPLED UNITSURW27538.00
0.34%
SGS SASGSN22539.00
0.33%
ASM INTERNATIONAL NVASM3526.00
0.32%
AMADEUS IT GROUPAMS40584.00
0.31%
MERCKMRK15914.00
0.31%
SKANSKA BSKA B91507.00
0.31%
COMPASS GROUP PLCCPG76424.00
0.31%
REPSOLREP78435.00
0.31%
RHEINMETALL AGRHM2320.00
0.30%
INDUSTRIA DE DISENO TEXTIL SAITX39213.00
0.29%
CAPGEMINICAP17455.00
0.29%
DIPLOMA PLCDPLM24994.00
0.29%
EURONEXT NVENX12661.00
0.28%
ERICSSON BERIC B215827.00
0.28%
MERCEDES-BENZ GROUP N AGMBG51877.00
0.28%
HALEON PLCHLN547909.00
0.28%
IMI PLCIMI60791.00
0.28%
JULIUS BAER GRUPPE AGBAER27744.00
0.28%
CAIXABANK SACABK183052.00
0.27%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV23628.00
0.27%
ARGENXARGX2585.00
0.25%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP208.00
0.25%
STANDARD CHARTERED PLCSTAN78220.00
0.25%
BPER BANCABPE145542.00
0.24%
BANCO BPMBAMI135966.00
0.24%
ADIDAS N AGADS10494.00
0.23%
ANTOFAGASTA PLCANTO45352.00
0.23%
KERRY GROUP PLCKRZ17844.00
0.23%
SAMPO CLASS ASAMPO185841.00
0.23%
LEGRAND SALR13171.00
0.23%
TELEFONICA SATEF512328.00
0.23%
HEXAGON CLASS BHEXA B172730.00
0.23%
GEA GROUP AGG1A25155.00
0.22%
LAIR LIQUIDE SOCIETE ANONYME POURAI9300.00
0.22%
SIKA AGSIKA8270.00
0.22%
PRYSMIANPRY14753.00
0.22%
THE SAGE GROUPSGE115658.00
0.21%
VESTAS WIND SYSTEMSVWS62483.00
0.21%
TERNA RETE ELETTRICA NAZIONALETRN166957.00
0.21%
BANCA GENERALIBGN26219.00
0.20%
TRELLEBORG BTREL B35731.00
0.19%
VOLKSWAGEN NON-VOTING PREF AGVOW320884.00
0.19%
SANDVIKSAND43672.00
0.19%
UNIPOL ASSICURAZIONI SPAUNI55638.00
0.18%
STMICROELECTRONICSSTMPA32351.00
0.18%
SANDOZ GROUP AGSDZ15455.00
0.18%
VINCI SADG12556.00
0.18%
NEBIUS NV CLASS ANBIS10873.00
0.18%
REXEL SARXL38769.00
0.18%
NORSK HYDRONHY214058.00
0.17%
ALCON AGALC20017.00
0.17%
ROCHE HOLDING AGRO2947.00
0.17%
ATLAS COPCO CLASS BATCO B87061.00
0.17%
NN GROUPNN16543.00
0.17%
EXPERIAN PLCEXPN35262.00
0.17%
JOHNSON MATTHEY PLCJMAT43707.00
0.17%
SAAB CLASS BSAAB B21083.00
0.16%
SYMRISE AGSY113157.00
0.16%
COMPAGNIE DE SAINT GOBAIN SASGO17493.00
0.16%
STRAUMANN HOLDING AGSTMN11025.00
0.16%
UNICAJA BANCO SAUNI373732.00
0.16%
UCB SAUCB4286.00
0.16%
AEGONAGN159824.00
0.15%
MILLICOM INTERNATIONAL CELLULARTIGO16823.00
0.15%
HIKMA PHARMACEUTICALS PLCHIK53825.00
0.15%
QIAGENQIA24902.00
0.15%
SKF BSKF B43812.00
0.14%
PEARSON PLCPSON70980.00
0.14%
BANCO DE SABADELLSAB300299.00
0.14%
AVIVA PLCAV.117914.00
0.14%
ARCELORMITTAL SAMT18546.00
0.13%
THE SWATCH GROUP AGUHR5117.00
0.13%
IPSEN SAIPN6550.00
0.13%
SCORSCR29447.00
0.13%
ORSTED A/SORSTED55259.00
0.13%
ENIENI35963.00
0.12%
GRIFOLS CLASS AGRF85916.00
0.12%
BOLIDENBOL19706.00
0.12%
SMITHS GROUP PLCSMIN28129.00
0.12%
GEBERIT AGGEBN1368.00
0.11%
FERRARIRACE2352.00
0.11%
VODAFONE GROUP PLCVOD588196.00
0.11%
DAIMLER TRUCK HOLDING E AGDTG19902.00
0.10%
INTERTEK GROUP PLCITRK11090.00
0.10%
POSTE ITALIANEPST32341.00
0.10%
SNAMSRG123844.00
0.10%
BALFOUR BEATTY PLCBBY72522.00
0.10%
VAT GROUP AGVACN1227.00
0.10%
GEORG FISCHER AGGF12023.00
0.10%
AMUNDI SAAMUN7931.00
0.10%
SPIRAX GROUP PLCSPX7936.00
0.09%
FRESENIUS NFRE14589.00
0.09%
ADYENADYEN817.00
0.09%
GECINA SAGFC10284.00
0.09%
ST JAMESS PLACE PLCSTJ51137.00
0.09%
KONINKLIJKE KPN NVKPN150573.00
0.08%
ADDTECH CLASS BADDT B22542.00
0.08%
SWISSQUOTE GROUP HOLDING SASQN16359.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN2323.00
0.08%
TRYGTRYG27429.00
0.08%
COCA COLA HBC AGCCH10098.00
0.08%
PROSUS NV CLASS NPRX16414.00
0.07%
HEIDELBERG MATERIALS AGHEI3570.00
0.07%
COMPUTACENTER PLCCCC9153.00
0.07%
INTERNATIONAL AIRLINES GROUPIAG108745.00
0.07%
RENTOKIL INITIAL PLCRTO122369.00
0.07%
INDUTRADEINDT20530.00
0.07%
CELLNEX TELECOMCLNX18975.00
0.06%
BANCA MEDIOLANUMBMED21294.00
0.06%
UMICORE SAUMI26433.00
0.06%
GBP CASHGBP397329.00
0.06%
DASSAULT SYSTEMESDSY18461.00
0.06%
SBM OFFSHORESBMO13490.00
0.06%
ENDEAVOUR MININGEDV10279.00
0.06%
GAMES WORKSHOP GROUP PLCGAW2383.00
0.06%
BRITISH LAND REITBLND86129.00
0.06%
LEG IMMOBILIEN NLEG9086.00
0.05%
K+S N AGSDF29867.00
0.05%
LOTUS BAKERIES NVLOTB28.00
0.05%
PERNOD RICARD SARI5551.00
0.05%
HENSOLDT AGHAG4486.00
0.05%
ROTORK PLCROR59932.00
0.05%
ZALANDOZAL12844.00
0.04%
MOWIMOWI16077.00
0.04%
TECHNIP ENERGIESTE9250.00
0.04%
PANDORAPNDORA2704.00
0.04%
VALEOFR26610.00
0.03%
BE SEMICONDUCTOR INDUSTRIES NVBESI1725.00
0.03%
SARTORIUS PREF AGSRT3865.00
0.03%
SULZER AGSUN1111.00
0.03%
MARKS AND SPENCER GROUP PLCMKS44968.00
0.03%
SWEDISH ORPHAN BIOVITRUMSOBI4921.00
0.03%
KONINKLIJKE AHOLD DELHAIZEAD6657.00
0.03%
FRESNILLO PLCFRES7560.00
0.03%
DSVDSV1052.00
0.03%
SEK CASHSEK2228125.00
0.02%
ENTAIN PLCENT31516.00
0.02%
AKER BPAKRBP4815.00
0.02%
HOCHTIEF AGHOT464.00
0.02%
SSAB CLASS BSSAB B19415.00
0.02%
ABN AMRO BANK NVABN4343.00
0.02%
SCHINDLER HOLDING PAR AGSCHP487.00
0.02%
PUMAPUM5817.00
0.02%
INTERNATIONAL AIRLINES GROUPIAG31058.00
0.02%
CONVATEC GROUP PLCCTEC50145.00
0.02%
RATIONAL AGRAA231.00
0.02%
IMCD NVIMCD1372.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B32618.00
0.02%
GJENSIDIGE FORSIKRINGGJF5034.00
0.02%
GETINGE BGETI B5129.00
0.02%
MONDI PLCMNDI12688.00
0.02%
AALBERTSAALB2777.00
0.01%
DKK CASHDKK841872.00
0.01%
KONGSBERG GRUPPENKOG2873.00
0.01%
FLATEXDEGIRO NFTK4144.00
0.01%
KONECRANESKCR3456.00
0.01%
TKMS AGTKMS1069.00
0.01%
WISE PLC CLASS AWISE8817.00
0.01%
ASR NEDERLANDASRNL1093.00
0.01%
AVOLTA AGAVOL1567.00
0.01%
LONDONMETRIC PROPERTY REIT PLCLMP35198.00
0.01%
NOK CASHNOK719954.00
0.01%
ARKEMA SAAKE1169.00
0.01%
BERKELEY GROUP HOLDINGS (THE)BKG1340.00
0.01%
EUROFINS SCIENTIFICERF656.00
0.01%
RENAULT SARNO2001.00
0.01%
ROCKWOOL CLASS BROCK B1412.00
0.01%
STELLANTISSTLAM9104.00
0.00%
CHF/EURCHF727111.00
0.00%
DSM FIRMENICH AGDSFIR2.00
0.00%
ASSICURAZIONI GENERALIG6.00
0.00%
DELIVERY HERODHER7.00
0.00%
BEIJER REF CLASS BBEIJ B8.00
0.00%
AZIMUT HOLDINGAZM5.00
0.00%
E.ON NEOAN10.00
0.00%
SEGRO REIT PLCSGRO4.00
0.00%
USD CASHUSD0.00
-0.10%
CHF CASHCHF-727110.00