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

Etf holdings as of May 28, 2026Number of holdings: 274

Full holdings list

Weight %	Name	Ticker	Shares Held
4.79%	ASML HOLDING NV	ASML	19161.00
2.54%	NESTLE SA	NESN	162268.00
2.27%	ASTRAZENECA PLC	AZN	79896.00
2.12%	SHELL PLC	SHEL	326590.00
2.11%	HSBC HOLDINGS PLC	HSBA	737173.00
2.09%	ROCHE PS PAR AG	ROP	32336.00
1.89%	ALLIANZ	ALV	27568.00
1.71%	SIEMENS N AG	SIE	35032.00
1.70%	ABB LTD	ABBN	103856.00
1.67%	BANCO SANTANDER	SAN	869248.00
1.55%	SAP	SAP	56969.00
1.48%	NOVARTIS AG	NOVN	63723.00
1.43%	IBERDROLA SA	IBE	406866.00
1.37%	INTESA SANPAOLO	ISP	1328932.00
1.32%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	370278.00
1.29%	SCHNEIDER ELECTRIC	SU	26826.00
1.28%	BARCLAYS PLC	BARC	1371474.00
1.28%	SIEMENS ENERGY N AG	ENR	42822.00
1.28%	AXA SA	CS	178783.00
1.27%	LVMH	MC	14734.00
1.22%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	37362.00
1.21%	UBS GROUP AG	UBSG	168186.00
1.21%	ROLLS-ROYCE HOLDINGS PLC	RR.	443172.00
1.12%	DEUTSCHE TELEKOM N AG	DTE	215938.00
0.98%	NOVO NORDISK CLASS B	NOVO B	138737.00
0.95%	BNP PARIBAS SA	BNP	57483.00
0.94%	SANOFI SA	SAN	68604.00
0.93%	BP PLC	BP.	873474.00
0.93%	SPOTIFY TECHNOLOGY SA	SPOT	11616.00
0.90%	NATWEST GROUP PLC	NWG	735618.00
0.86%	UNILEVER PLC	ULVR	97560.00
0.86%	ESSILORLUXOTTICA SA	EL	27406.00
0.86%	RIO TINTO PLC	RIO	52409.00
0.83%	DEUTSCHE BANK AG	DBK	163650.00
0.83%	DANONE SA	BN	74970.00
0.83%	NOKIA	NOKIA	346915.00
0.82%	BAE SYSTEMS PLC	BA.	196746.00
0.79%	VINCI SA	DG	35232.00
0.78%	DANSKE BANK	DANSKE	97841.00
0.75%	TOTALENERGIES	TTE	55364.00
0.74%	UNICREDIT	UCG	56630.00
0.73%	LOREAL SA	OR	10532.00
0.71%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	21960.00
0.64%	ENEL	ENEL	372278.00
0.63%	INDUSTRIA DE DISENO TEXTIL SA	ITX	65554.00
0.62%	GLAXOSMITHKLINE	GSK	156604.00
0.61%	COMPASS GROUP PLC	CPG	123341.00
0.61%	SOCIETE GENERALE SA	GLE	48131.00
0.60%	NATIONAL GRID PLC	NG.	235126.00
0.59%	AERCAP HOLDINGS NV	AER	27376.00
0.57%	DEUTSCHE POST AG	DHL	61523.00
0.54%	TELE2 B	TEL2 B	187791.00
0.54%	NATURGY ENERGY GROUP SA	NTGY	105296.00
0.52%	SCHINDLER HOLDING PAR AG	SCHP	10261.00
0.51%	NN GROUP NV	NN	39291.00
0.51%	GLENCORE PLC	GLEN	429769.00
0.51%	ENGIE SA	ENGI	106364.00
0.50%	ADIDAS N AG	ADS	16755.00
0.50%	COMPAGNIE DE SAINT GOBAIN SA	SGO	35898.00
0.50%	ANHEUSER-BUSCH INBEV SA	ABI	38827.00
0.49%	KONINKLIJKE AHOLD DELHAIZE NV	AD	74591.00
0.49%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.48%	ASM INTERNATIONAL NV	ASM	2990.00
0.48%	HOLCIM LTD AG	HOLN	31845.00
0.48%	TESCO PLC	TSCO	523091.00
0.47%	EUR CASH	EUR	2619388.00
0.47%	MERCEDES-BENZ GROUP N AG	MBG	49366.00
0.44%	ASSA ABLOY B	ASSA B	80861.00
0.43%	ANGLO AMERICAN PLC	AAL	52470.00
0.43%	ING GROEP NV	INGA	89383.00
0.42%	PUBLICIS GROUPE SA	PUB	28217.00
0.42%	BASF N	BAS	45741.00
0.42%	GALDERMA GROUP N AG	GALD	13037.00
0.41%	RECKITT BENCKISER GROUP PLC	RKT	41908.00
0.40%	INFINEON TECHNOLOGIES AG	IFX	28064.00
0.40%	REPSOL SA	REP	103227.00
0.40%	MUENCHENER RUECKVERSICHERUNGS-GESE	MUV2	4824.00
0.39%	ARGENX	ARGX	3040.00
0.39%	LEGRAND SA	LR	14457.00
0.38%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	20701.00
0.38%	THALES SA	HO	8914.00
0.38%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	22736.00
0.38%	EDP ENERGIAS DE PORTUGAL SA	EDP	475540.00
0.37%	TELENOR	TEL	146906.00
0.37%	ERICSSON B	ERIC B	188097.00
0.37%	UNIPOL ASSICURAZIONI SPA	UNI	97763.00
0.37%	RHEINMETALL AG	RHM	1601.00
0.37%	WOLTERS KLUWER NV	WKL	33737.00
0.36%	DEUTSCHE BOERSE AG	DB1	8124.00
0.36%	WARTSILA	WRT1V	56568.00
0.36%	IPSEN SA	IPN	12796.00
0.35%	BOLIDEN	BOL	36569.00
0.34%	NEXT PLC	NXT	12320.00
0.32%	LONZA GROUP AG	LONN	3286.00
0.32%	NEBIUS NV CLASS A	NBIS	9132.00
0.32%	ASR NEDERLAND NV	ASRNL	27362.00
0.32%	TRELLEBORG B	TREL B	48109.00
0.31%	ANTOFAGASTA PLC	ANTO	36284.00
0.31%	VESTAS WIND SYSTEMS	VWS	72534.00
0.30%	KONINKLIJKE PHILIPS NV	PHIA	74387.00
0.30%	BAYER AG	BAYN	44669.00
0.29%	SAMPO CLASS A	SAMPO	178747.00
0.29%	PRUDENTIAL PLC	PRU	128344.00
0.28%	SANDVIK	SAND	44539.00
0.28%	AKER BP	AKRBP	49374.00
0.27%	TELIA COMPANY	TELIA	324511.00
0.26%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	141.00
0.25%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	4925.00
0.25%	UCB SA	UCB	5761.00
0.25%	SCHRODERS PLC	SDR	206263.00
0.25%	GENMAB	GMAB	6005.00
0.24%	STANDARD CHARTERED PLC	STAN	60160.00
0.24%	ERSTE GROUP BANK AG	EBS	13292.00
0.23%	ENI	ENI	55848.00
0.22%	JULIUS BAER GRUPPE AG	BAER	18012.00
0.22%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	9140.00
0.22%	VAT GROUP AG	VACN	1884.00
0.22%	VONOVIA SE	VNA	56591.00
0.22%	HALEON PLC	HLN	306750.00
0.21%	PRYSMIAN	PRY	7858.00
0.21%	HEXAGON CLASS B	HEXA B	148963.00
0.21%	RENAULT SA	RNO	38822.00
0.20%	HERMES INTERNATIONAL	RMS	697.00
0.20%	DSV	DSV	5365.00
0.20%	VODAFONE GROUP PLC	VOD	850417.00
0.20%	SGS SA	SGSN	11279.00
0.20%	SWISSQUOTE GROUP HOLDING SA	SQN	25250.00
0.19%	AMUNDI SA	AMUN	12892.00
0.19%	BRITISH LAND REIT PLC	BLND	230760.00
0.18%	KERRY GROUP PLC	KRZ	13716.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	18412.00
0.18%	SAINSBURY(J) PLC	SBRY	285821.00
0.18%	JOHNSON MATTHEY PLC	JMAT	39715.00
0.18%	SECURITAS B	SECU B	70529.00
0.18%	KONGSBERG GRUPPEN	KOG	31856.00
0.17%	CAPGEMINI	CAP	9609.00
0.17%	GIVAUDAN SA	GIVN	303.00
0.17%	REXEL SA	RXL	25495.00
0.17%	KONE	KNEBV	18642.00
0.17%	SONOVA HOLDING AG	SOON	4165.00
0.17%	SKANSKA B	SKA B	40250.00
0.16%	COMMERZBANK AG	CBK	24919.00
0.16%	ARCELORMITTAL SA	MT	15443.00
0.16%	LEG IMMOBILIEN N	LEG	16199.00
0.16%	DIPLOMA PLC	DPLM	11239.00
0.16%	A P MOLLER MAERSK B	MAERSK B	429.00
0.16%	ORSTED A/S	ORSTED	40059.00
0.16%	PROSUS NV CLASS N	PRX	22642.00
0.15%	EXPERIAN PLC	EXPN	29001.00
0.15%	THE SAGE GROUP PLC	SGE	89084.00
0.15%	AVIVA PLC	AV.	117914.00
0.15%	SNAM	SRG	135287.00
0.15%	ROCHE HOLDING AG	RO	2292.00
0.15%	INTERTEK GROUP PLC	ITRK	13531.00
0.15%	HENNES & MAURITZ	HM B	54405.00
0.15%	ADDTECH CLASS B	ADDT B	26578.00
0.14%	KERING SA	KER	3185.00
0.14%	HEIDELBERG MATERIALS AG	HEI	4236.00
0.14%	TALANX AG	TLX	7554.00
0.14%	AVOLTA AG	AVOL	15039.00
0.14%	DIAGEO PLC	DGE	42836.00
0.14%	NORDEX	NDX1	18469.00
0.14%	SAAB CLASS B	SAAB B	14161.00
0.13%	ATLAS COPCO CLASS A	ATCO A	45502.00
0.13%	ATLAS COPCO CLASS B	ATCO B	51443.00
0.13%	E.ON N	EOAN	41314.00
0.13%	ZALANDO	ZAL	32545.00
0.13%	INDUTRADE	INDT	40724.00
0.13%	ALCON AG	ALC	12424.00
0.12%	SIKA AG	SIKA	3856.00
0.11%	HIKMA PHARMACEUTICALS PLC	HIK	37556.00
0.11%	ST JAMESS PLACE PLC	STJ	44851.00
0.11%	BPER BANCA	BPE	50254.00
0.10%	SKF B	SKF B	25237.00
0.10%	BANCA GENERALI	BGN	10496.00
0.10%	GBP CASH	GBP	486394.00
0.10%	LIFCO CLASS B	LIFCO B	20265.00
0.10%	SANDOZ GROUP AG	SDZ	7508.00
0.10%	COCA COLA HBC AG	CCH	10828.00
0.10%	RELX PLC	REL	18791.00
0.09%	EQUINOR	EQNR	16798.00
0.09%	VALEO	FR	39568.00
0.09%	CELLNEX TELECOM	CLNX	17921.00
0.09%	STELLANTIS NV	STLAM	73614.00
0.09%	SCOUT24 N	G24	7297.00
0.09%	NEMETSCHEK	NEM	8299.00
0.09%	BIOMERIEUX SA	BIM	6663.00
0.09%	ENDEAVOUR MINING	EDV	9387.00
0.08%	NESTE	NESTE	16785.00
0.08%	ACCELLERON N AG	ACLN	5073.00
0.08%	ITALGAS	IG	43139.00
0.08%	LOGITECH INTERNATIONAL SA	LOGN	4527.00
0.08%	TEMENOS AG	TEMN	6070.00
0.08%	QIAGEN NV	QIA	13319.00
0.07%	SCHINDLER HOLDING AG	SCHN	1492.00
0.07%	AIR FRANCE-KLM SA	AF	34609.00
0.07%	ENTAIN PLC	ENT	63648.00
0.07%	ZURICH INSURANCE GROUP AG	ZURN	627.00
0.07%	VOESTALPINE AG	VOE	7749.00
0.07%	MOWI	MOWI	19766.00
0.07%	BMW PREF AG	BMW3	4779.00
0.06%	TRYG	TRYG	17840.00
0.06%	NORDEA BANK	NDA FI	21679.00
0.06%	BKW N AG	BKW	2154.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	1058.00
0.06%	KION GROUP AG	KGX	7580.00
0.06%	KLEPIERRE REIT SA	LI	9126.00
0.06%	NEXANS SA	NEX	1931.00
0.05%	KONECRANES	KCR	10886.00
0.05%	STMICROELECTRONICS NV	STMPA	4767.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.05%	SWEDISH ORPHAN BIOVITRUM	SOBI	6735.00
0.05%	CAIXABANK SA	CABK	23903.00
0.05%	FRESENIUS MEDICAL CARE AG	FME	7327.00
0.05%	SMITHS GROUP PLC	SMIN	9313.00
0.05%	RENTOKIL INITIAL PLC	RTO	50356.00
0.05%	UNICAJA BANCO SA	UNI	92430.00
0.04%	GEA GROUP AG	G1A	4554.00
0.04%	PSP SWISS PROPERTY AG	PSPN	1524.00
0.04%	WEIR GROUP PLC	WEIR	8429.00
0.04%	USD CASH	USD	273458.00
0.04%	STRAUMANN HOLDING AG	STMN	2225.00
0.04%	POSTE ITALIANE	PST	8425.00
0.04%	A P MOLLER MAERSK	MAERSK A	103.00
0.04%	EURONEXT NV	ENX	1427.00
0.03%	SACYR SA	SCYR	41165.00
0.03%	TAYLOR WIMPEY PLC	TW.	201601.00
0.03%	OCTAVE INTELLIGENCE PLC SDRS	OCTV SDB	12905.00
0.03%	BELLWAY PLC	BWY	7863.00
0.03%	BANCA MEDIOLANUM	BMED	8433.00
0.03%	UMICORE SA	UMI	5942.00
0.03%	MARKS AND SPENCER GROUP PLC	MKS	34648.00
0.03%	FLUGHAFEN ZUERICH AG	FHZN	554.00
0.02%	SCOR	SCR	4372.00
0.02%	FRESENIUS SE AND CO KGAA	FRE	3338.00
0.02%	BABCOCK INTERNATIONAL GROUP PLC	BAB	9307.00
0.02%	EVOLUTION	EVO	1807.00
0.02%	GALP ENERGIA SGPS SA CLASS B	GALP	5710.00
0.02%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISN	1.00
0.02%	SULZER AG	SUN	637.00
0.02%	AURUBIS AG	NDA	472.00
0.02%	COVIVIO SA	COV	1790.00
0.02%	ROTORK PLC	ROR	26845.00
0.02%	ALSTOM SA	ALO	5488.00
0.02%	SEK CASH	SEK	956837.00
0.01%	FRESNILLO PLC	FRES	2150.00
0.01%	NOK CASH	NOK	865329.00
0.01%	ABIVAX SA	ABVX	691.00
0.01%	BARRATT REDROW PLC	BTRW	21857.00
0.01%	EPIROC CLASS A	EPI A	2613.00
0.01%	PANDORA	PNDORA	747.00
0.01%	NORDIC SEMICONDUCTOR	NOD	3033.00
0.01%	BALFOUR BEATTY PLC	BBY	6266.00
0.01%	AYVENS SA	AYV	4897.00
0.01%	CONVATEC GROUP PLC	CTEC	23695.00
0.01%	DKK CASH	DKK	395597.00
0.01%	CTS EVENTIM AG	EVD	872.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23585.00
0.01%	EDENRED	EDEN	1977.00
0.01%	HOCHSCHILD MINING PLC	HOC	6528.00
0.01%	ADECCO GROUP AG	ADEN	1907.00
0.00%	VAR ENERGI	VAR	6478.00
0.00%	FINANCIERE DE TUBIZE SA	TUB	91.00
0.00%	CHF CASH	CHF	5243.00
0.00%	FINECOBANK BANCA FINECO	FBK	62.00
0.00%	SUNRISE N CLASS A LTD	SUNN	6.00
0.00%	SBM OFFSHORE NV	SBMO	6.00
0.00%	BEIJER REF CLASS B	BEIJ B	8.00
0.00%	TERNA RETE ELETTRICA NAZIONALE	TRN	12.00
0.00%	TELECOM ITALIA	TIT	44.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELEFONICA SA	TEF	18.00
0.00%	LEG IMMOBILIEN COUPON	LEGGR	16199.00
0.00%	ESSILORLUXOTTICA SA COUPON	-	27726.00

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

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