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

Etf holdings as of May 1, 2026Number of holdings: 280

Full holdings list

Weight %	Name	Ticker	Shares Held
4.45%	ASML HOLDING NV	ASML	19924.00
2.59%	NESTLE SA	NESN	164148.00
2.31%	ASTRAZENECA PLC	AZN	80816.00
2.24%	SHELL PLC	SHEL	321334.00
2.12%	HSBC HOLDINGS PLC	HSBA	737173.00
1.99%	ALLIANZ	ALV	28016.00
1.96%	ROCHE PS PAR AG	ROP	30891.00
1.86%	SIEMENS N AG	SIE	40205.00
1.83%	BANCO SANTANDER SA	SAN	965373.00
1.76%	ABB LTD	ABBN	112701.00
1.50%	SAP	SAP	56542.00
1.44%	IBERDROLA SA	IBE	393281.00
1.41%	INTESA SANPAOLO	ISP	1337340.00
1.41%	LVMH	MC	17036.00
1.33%	SCHNEIDER ELECTRIC	SU	27136.00
1.33%	BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA	387436.00
1.32%	AXA SA	CS	175837.00
1.29%	LAIR LIQUIDE SOCIETE ANONYME POUR	AI	38575.00
1.26%	BARCLAYS PLC	BARC	1371474.00
1.25%	NOVARTIS AG	NOVN	54083.00
1.25%	SIEMENS ENERGY N AG	ENR	37857.00
1.24%	UBS GROUP AG	UBSG	179419.00
1.14%	ROLLS-ROYCE HOLDINGS PLC	RR.	448302.00
1.10%	DEUTSCHE TELEKOM N AG	DTE	218438.00
1.08%	NOVO NORDISK CLASS B	NOVO B	159192.00
1.07%	BP PLC	BP.	883584.00
1.01%	SANOFI SA	SAN	69394.00
0.92%	ESSILORLUXOTTICA SA	EL	27726.00
0.91%	UNILEVER PLC	ULVR	97280.00
0.89%	NATWEST GROUP PLC	NWG	744128.00
0.87%	EUR CASH	EUR	4732879.00
0.84%	VINCI SA	DG	35642.00
0.83%	RIO TINTO PLC	RIO	53019.00
0.82%	BAE SYSTEMS PLC	BA.	189939.00
0.78%	DANSKE BANK	DANSKE	98277.00
0.77%	DANONE SA	BN	63030.00
0.75%	TOTALENERGIES	TTE	51451.00
0.72%	SPOTIFY TECHNOLOGY SA	SPOT	10467.00
0.71%	LOREAL SA	OR	10652.00
0.71%	COMPASS GROUP PLC	CPG	161273.00
0.70%	TELE2 B	TEL2 B	216793.00
0.69%	DEUTSCHE BANK AG	DBK	142764.00
0.69%	UNICREDIT	UCG	57290.00
0.68%	BNP PARIBAS SA	BNP	41944.00
0.68%	ENEL	ENEL	376588.00
0.66%	NATIONAL GRID PLC	NG.	237846.00
0.65%	INDUSTRIA DE DISENO TEXTIL SA	ITX	70180.00
0.65%	AERCAP HOLDINGS NV	AER	29448.00
0.64%	ADIDAS N AG	ADS	23719.00
0.64%	GLAXOSMITHKLINE	GSK	158414.00
0.64%	NOKIA	NOKIA	328235.00
0.62%	HOLCIM LTD AG	HOLN	42776.00
0.58%	BASF N	BAS	57824.00
0.57%	DEUTSCHE POST AG	DHL	62233.00
0.57%	SOCIETE GENERALE SA	GLE	45369.00
0.57%	SCHINDLER HOLDING PAR AG	SCHP	10381.00
0.54%	TESCO PLC	TSCO	529141.00
0.53%	NN GROUP NV	NN	39291.00
0.52%	NATURGY ENERGY GROUP SA	NTGY	106516.00
0.52%	ERICSSON B	ERIC B	283577.00
0.52%	COMPAGNIE DE SAINT GOBAIN SA	SGO	36318.00
0.51%	KONINKLIJKE AHOLD DELHAIZE NV	AD	69334.00
0.50%	ASM INTERNATIONAL NV	ASM	3309.00
0.49%	GALDERMA GROUP N AG	GALD	14975.00
0.49%	COMPAGNIE FINANCIERE RICHEMONT SA	CFR	16515.00
0.49%	MERCEDES-BENZ GROUP N AG	MBG	53572.00
0.48%	ASSA ABLOY B	ASSA B	81478.00
0.48%	LLOYDS BANKING GROUP PLC	LLOY	2321852.00
0.47%	GLENCORE PLC	GLEN	395010.00
0.47%	ASR NEDERLAND NV	ASRNL	39485.00
0.43%	LONDON STOCK EXCHANGE GROUP PLC	LSEG	20941.00
0.42%	RECKITT BENCKISER GROUP PLC	RKT	42398.00
0.42%	REPSOL SA	REP	100786.00
0.42%	ANGLO AMERICAN PLC	AAL	54748.00
0.41%	PUBLICIS GROUPE SA	PUB	28547.00
0.41%	LEGRAND SA	LR	14803.00
0.40%	ENGIE SA	ENGI	77970.00
0.40%	IPSEN SA	IPN	12946.00
0.39%	EDP ENERGIAS DE PORTUGAL SA	EDP	464999.00
0.38%	RHEINMETALL AG	RHM	1544.00
0.38%	TELENOR	TEL	148606.00
0.38%	AKER BP	AKRBP	62008.00
0.37%	TELIA COMPANY	TELIA	456316.00
0.37%	ARGENX	ARGX	3021.00
0.37%	WOLTERS KLUWER NV	WKL	30238.00
0.36%	VOLKSWAGEN NON-VOTING PREF AG	VOW3	22996.00
0.36%	UNIPOL ASSICURAZIONI SPA	UNI	89142.00
0.36%	UCB SA	UCB	8544.00
0.35%	THALES SA	HO	8089.00
0.34%	NEXT PLC	NXT	12460.00
0.34%	WARTSILA	WRT1V	51790.00
0.34%	ANTOFAGASTA PLC	ANTO	44771.00
0.34%	VESTAS WIND SYSTEMS	VWS	72534.00
0.32%	LONZA GROUP AG	LONN	3326.00
0.31%	VONOVIA SE	VNA	74374.00
0.31%	TRELLEBORG B	TREL B	48669.00
0.30%	PRUDENTIAL PLC	PRU	129834.00
0.30%	SKANSKA B	SKA B	72155.00
0.30%	BOLIDEN	BOL	36989.00
0.29%	SAMPO CLASS A	SAMPO	180681.00
0.29%	INTERTEK GROUP PLC	ITRK	28196.00
0.28%	SCOUT24 N	G24	21894.00
0.28%	KONINKLIJKE PHILIPS NV	PHIA	68667.00
0.28%	CHOCOLADEFABRIKEN LINDT & SPRUENGL	LISP	147.00
0.27%	NORDEA BANK	NDA FI	93440.00
0.26%	GENMAB	GMAB	6287.00
0.26%	SCHRODERS PLC	SDR	208653.00
0.25%	SANDVIK	SAND	38099.00
0.24%	SWISSQUOTE GROUP HOLDING SA	SQN	3107.00
0.24%	STANDARD CHARTERED PLC	STAN	60860.00
0.23%	ANHEUSER-BUSCH INBEV SA	ABI	19808.00
0.23%	JULIUS BAER GRUPPE AG	BAER	18222.00
0.22%	NEBIUS NV CLASS A	NBIS	9242.00
0.22%	VODAFONE GROUP PLC	VOD	860257.00
0.22%	BAYER AG	BAYN	30924.00
0.21%	COMMERZBANK AG	CBK	32911.00
0.21%	SGS SA	SGSN	12345.00
0.21%	INTERCONTINENTAL HOTELS GROUP PLC	IHG	9250.00
0.21%	SAINSBURY(J) PLC	SBRY	299710.00
0.20%	GEA GROUP AG	G1A	19193.00
0.20%	DEUTSCHE BOERSE AG	DB1	4201.00
0.20%	LEG IMMOBILIEN N	LEG	18102.00
0.20%	AMUNDI SA	AMUN	13042.00
0.19%	SMITHS GROUP PLC	SMIN	34922.00
0.19%	INDUTRADE	INDT	55938.00
0.19%	FINECOBANK BANCA FINECO	FBK	48450.00
0.19%	A P MOLLER MAERSK B	MAERSK B	501.00
0.19%	SAAB CLASS B	SAAB B	19550.00
0.18%	KERRY GROUP PLC	KRZ	13876.00
0.18%	HEXAGON CLASS B	HEXA B	107855.00
0.18%	LEONARDO FINMECCANICA SPA	LDO	18412.00
0.18%	JOHNSON MATTHEY PLC	JMAT	40175.00
0.17%	THE SAGE GROUP PLC	SGE	90114.00
0.17%	EXPERIAN PLC	EXPN	29341.00
0.17%	SNAM	SRG	136857.00
0.17%	DIPLOMA PLC	DPLM	11369.00
0.17%	HALEON PLC	HLN	229435.00
0.17%	KBC GROEP	KBC	8070.00
0.17%	ORSTED A/S	ORSTED	39938.00
0.16%	BE SEMICONDUCTOR INDUSTRIES NV	BESI	3641.00
0.16%	RENAULT SA	RNO	30058.00
0.16%	VAT GROUP AG	VACN	1402.00
0.16%	TALANX AG	TLX	7750.00
0.16%	AVIVA PLC	AV.	117914.00
0.16%	KONGSBERG GRUPPEN	KOG	29809.00
0.15%	NORDEX	NDX1	17089.00
0.15%	ROCHE HOLDING AG	RO	2322.00
0.15%	ENAGAS SA	ENG	48015.00
0.15%	DIAGEO PLC	DGE	47610.00
0.15%	ERSTE GROUP BANK AG	EBS	8486.00
0.15%	ALCON AG	ALC	12564.00
0.14%	AEGON LTD	AGN	111715.00
0.14%	TERNA RETE ELETTRICA NAZIONALE	TRN	73743.00
0.14%	KERING SA	KER	3225.00
0.14%	SKF B	SKF B	35166.00
0.14%	ATLAS COPCO CLASS B	ATCO B	52043.00
0.13%	ZALANDO	ZAL	34276.00
0.13%	KLEPIERRE REIT SA	LI	20793.00
0.13%	ATLAS COPCO CLASS A	ATCO A	44186.00
0.13%	SANDOZ GROUP AG	SDZ	10385.00
0.13%	HERMES INTERNATIONAL	RMS	428.00
0.12%	ENI	ENI	28251.00
0.12%	AVOLTA AG	AVOL	14344.00
0.12%	SECURITAS B	SECU B	47016.00
0.12%	SONOVA HOLDING AG	SOON	3590.00
0.12%	GALP ENERGIA SGPS SA CLASS B	GALP	32066.00
0.12%	ST JAMESS PLACE PLC	STJ	45371.00
0.11%	PRYSMIAN	PRY	4874.00
0.11%	HIKMA PHARMACEUTICALS PLC	HIK	37986.00
0.11%	FRESENIUS SE AND CO KGAA	FRE	14914.00
0.11%	E.ON N	EOAN	32139.00
0.11%	EPIROC CLASS A	EPI A	24808.00
0.11%	FRESENIUS MEDICAL CARE AG	FME	15461.00
0.11%	BANCA GENERALI	BGN	10616.00
0.10%	GBP CASH	GBP	489280.00
0.10%	RELX PLC	REL	18039.00
0.10%	NEMETSCHEK	NEM	9089.00
0.10%	NEXANS SA	NEX	3488.00
0.10%	COCA COLA HBC AG	CCH	10958.00
0.10%	NESTE	NESTE	18479.00
0.10%	PROSUS NV CLASS N	PRX	12983.00
0.10%	BRITISH LAND REIT PLC	BLND	118314.00
0.09%	ARCELORMITTAL SA	MT	10366.00
0.09%	BIOMERIEUX SA	BIM	6743.00
0.09%	RATIONAL AG	RAA	767.00
0.09%	LIFCO CLASS B	LIFCO B	17893.00
0.09%	POSTE ITALIANE	PST	21051.00
0.09%	BPER BANCA	BPE	37886.00
0.09%	KION GROUP AG	KGX	10711.00
0.09%	ENDEAVOUR MINING	EDV	9497.00
0.09%	ACCELLERON N AG	ACLN	5133.00
0.08%	CAPGEMINI	CAP	4458.00
0.08%	LOGITECH INTERNATIONAL SA	LOGN	5471.00
0.08%	ITALGAS	IG	43639.00
0.08%	INFINEON TECHNOLOGIES AG	IFX	7757.00
0.08%	SCHINDLER HOLDING AG	SCHN	1512.00
0.08%	FLUGHAFEN ZUERICH AG	FHZN	1708.00
0.07%	QIAGEN NV	QIA	13469.00
0.07%	HENNES & MAURITZ	HM B	24836.00
0.07%	BMW PREF AG	BMW3	4839.00
0.07%	GIVAUDAN SA	GIVN	119.00
0.06%	VALEO	FR	33008.00
0.06%	VOESTALPINE AG	VOE	7839.00
0.06%	KINGFISHER PLC	KGF	100254.00
0.06%	MTU AERO ENGINES HOLDING AG	MTX	1068.00
0.06%	KONECRANES	KCR	11016.00
0.05%	AIR FRANCE-KLM SA	AF	31597.00
0.05%	BKW N AG	BKW	1590.00
0.05%	SUNRISE N CLASS A LTD	SUNN	5256.00
0.05%	ING GROEP NV	INGA	10686.00
0.05%	ZURICH INSURANCE GROUP AG	ZURN	444.00
0.05%	UNICAJA BANCO SA	UNI	93500.00
0.05%	WEIR GROUP PLC	WEIR	8529.00
0.05%	RYANAIR HOLDINGS PLC	RYA	11129.00
0.04%	HEIDELBERG MATERIALS AG	HEI	1300.00
0.04%	TRYG	TRYG	11853.00
0.04%	DSV	DSV	1075.00
0.04%	DSM FIRMENICH AG	DSFIR	3538.00
0.04%	USD CASH	USD	254927.00
0.04%	TELEFONICA SA	TEF	51774.00
0.03%	TEMENOS AG	TEMN	2360.00
0.03%	SULZER AG	SUN	1161.00
0.03%	TAYLOR WIMPEY PLC	TW.	203931.00
0.03%	FLSMIDTH AND CO CLASS B	FLS	3003.00
0.03%	COVIVIO SA	COV	3283.00
0.03%	BELLWAY PLC	BWY	7953.00
0.03%	CAIXABANK SA	CABK	15407.00
0.03%	SEK CASH	SEK	1769698.00
0.03%	CONTINENTAL AG	CON	2479.00
0.03%	BANCA MEDIOLANUM	BMED	8533.00
0.03%	CELLNEX TELECOM	CLNX	5539.00
0.03%	STMICROELECTRONICS NV	STMPA	3424.00
0.03%	MOWI	MOWI	8321.00
0.03%	PSP SWISS PROPERTY AG	PSPN	881.00
0.03%	A P MOLLER MAERSK	MAERSK A	71.00
0.02%	KONINKLIJKE KPN NV	KPN	28222.00
0.02%	SIKA AG	SIKA	718.00
0.02%	UMICORE SA	UMI	6385.00
0.02%	STELLANTIS NV	STLAM	17462.00
0.02%	FRESNILLO PLC	FRES	2811.00
0.02%	FDJ UNITED	FDJU	4524.00
0.02%	ROTORK PLC	ROR	27155.00
0.02%	ALSTOM SA	ALO	5548.00
0.02%	SBM OFFSHORE NV	SBMO	2307.00
0.01%	NORDIC SEMICONDUCTOR	NOD	4557.00
0.01%	KNORR BREMSE AG	KBX	774.00
0.01%	AGEAS SA	AGS	1084.00
0.01%	FINANCIERE DE TUBIZE SA	TUB	356.00
0.01%	ABIVAX SA	ABVX	701.00
0.01%	BARRATT REDROW PLC	BTRW	22107.00
0.01%	SOITEC SA	SOI	487.00
0.01%	STRAUMANN HOLDING AG	STMN	637.00
0.01%	CONVATEC GROUP PLC	CTEC	23965.00
0.01%	AYVENS SA	AYV	4957.00
0.01%	PANDORA	PNDORA	757.00
0.01%	B&M EUROPEAN VALUE RETAIL PLC	BME	23855.00
0.01%	HOCHSCHILD MINING PLC	HOC	6608.00
0.01%	ADDTECH CLASS B	ADDT B	1527.00
0.01%	ENTAIN PLC	ENT	7154.00
0.01%	BABCOCK INTERNATIONAL GROUP PLC	BAB	3599.00
0.01%	TELECOM ITALIA	TIT	67152.00
0.01%	REXEL SA	RXL	1014.00
0.01%	VAR ENERGI	VAR	7736.00
0.01%	SACYR SA	SCYR	6223.00
0.00%	ORKLA	ORK	1592.00
0.00%	ROCKWOOL CLASS B	ROCK B	624.00
0.00%	USD/EUR	USD	-325630.00
0.00%	SEGRO REIT PLC	SGRO	4.00
0.00%	TELECOM ITALIA S.P.A.	TITR	44.00
0.00%	SEK/EUR	SEK	-459008.00
0.00%	USD/EUR	USD	724.00
0.00%	GBP/EUR	GBP	-25802.00
0.00%	DKK/EUR	DKK	2538303.00
0.00%	ADECCO GROUP SA COUPON	-	4051.00
0.00%	NOK/EUR	NOK	582929.00
0.00%	USD/EUR	USD	126434.00
0.00%	CHF/EUR	CHF	897497.00
0.00%	NOK CASH	NOK	-235600.00
-0.05%	DKK CASH	DKK	-2097324.00
-0.18%	CHF CASH	CHF	-896756.00

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

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