Companies: 10,638     total market cap: S$175.558 T
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iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1017
ETF rank
S$1.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.41
Share price
0.67%
Change (1 day)
12.06%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares US Equity Enhanced Active UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 259

Full holdings list

Weight %NameTickerShares Held
7.96%NVIDIA CORPNVDA525214.00
7.52%APPLE INCAAPL324302.00
6.17%MICROSOFT CORPMSFT155361.00
4.11%AMAZON COM INCAMZN217099.00
3.37%ALPHABET INC CLASS AGOOGL128535.00
2.72%BROADCOM INCAVGO86261.00
2.59%ALPHABET INC CLASS CGOOG98297.00
2.47%META PLATFORMS INC CLASS AMETA45096.00
2.17%TESLA INCTSLA57896.00
1.73%WALMART INCWMT181848.00
1.32%VISA INC CLASS AV48889.00
1.22%ELI LILLYLLY14498.00
1.13%BRISTOL MYERS SQUIBBBMY262547.00
1.12%BANK OF AMERICA CORPBAC250202.00
0.99%HOME DEPOT INCHD34112.00
0.99%AMERICAN EXPRESSAXP32179.00
0.97%EXXON MOBIL CORPXOM99738.00
0.95%NETFLIX INCNFLX111540.00
0.94%JPMORGAN CHASE & COJPM36136.00
0.90%LAM RESEARCH CORPLRCX69290.00
0.85%MASTERCARD INC CLASS AMA18929.00
0.84%MORGAN STANLEYMS58439.00
0.84%COSTCO WHOLESALE CORPCOST11326.00
0.81%CHEVRON CORPCVX64770.00
0.78%UBER TECHNOLOGIES INCUBER103604.00
0.77%ABBVIE INCABBV40484.00
0.76%PALANTIR TECHNOLOGIES INC CLASS APLTR51473.00
0.76%INTUIT INCINTU13798.00
0.75%CATERPILLAR INCCAT15182.00
0.74%CONSOLIDATED EDISON INCED93199.00
0.74%CORTEVA INCCTVA135197.00
0.74%BOSTON SCIENTIFIC CORPBSX91448.00
0.68%BERKSHIRE HATHAWAY INC CLASS BBRKB16332.00
0.68%PARKER-HANNIFIN CORPPH9354.00
0.64%PEPSICO INCPEP52759.00
0.64%MCDONALDS CORPMCD25011.00
0.62%HEICO CORP CLASS AHEIA30341.00
0.62%ADVANCED MICRO DEVICES INCAMD34676.00
0.62%PROCTER & GAMBLEPG51234.00
0.59%JOHNSON & JOHNSONJNJ35245.00
0.59%TJX INCTJX47376.00
0.57%SERVICENOW INCNOW8288.00
0.57%TRAVELERS COMPANIES INCTRV24242.00
0.56%UNITEDHEALTH GROUP INCUNH20447.00
0.55%PROGRESSIVE CORPPGR29103.00
0.55%CHARLES SCHWAB CORPSCHW69511.00
0.54%USD CASHUSD6527708.00
0.53%GE AEROSPACEGE21934.00
0.51%ENTERGY CORPETR65481.00
0.50%MICRON TECHNOLOGY INCMU26891.00
0.50%PFIZER INCPFE235025.00
0.49%SALESFORCE INCCRM24082.00
0.49%MASTEC INCMTZ27035.00
0.48%ADOBE INCADBE17535.00
0.47%PNC FINANCIAL SERVICES GROUP INCPNC28849.00
0.47%KIMCO REALTY REIT CORPKIM280190.00
0.45%CISCO SYSTEMS INCCSCO70787.00
0.45%GILEAD SCIENCES INCGILD44266.00
0.45%INTERCONTINENTAL EXCHANGE INCICE34085.00
0.44%ORACLE CORPORCL24965.00
0.43%STRYKER CORPSYK14377.00
0.43%BORGWARNER INCBWA119419.00
0.42%INTUITIVE SURGICAL INCISRG8924.00
0.40%CINTAS CORPCTAS26204.00
0.39%VERIZON COMMUNICATIONS INCVZ115547.00
0.39%AIRBNB INC CLASS AABNB39140.00
0.39%ARISTA NETWORKS INCANET36583.00
0.38%MCKESSON CORPMCK5720.00
0.38%AT&T INCT182485.00
0.38%ACCENTURE PLC CLASS AACN17147.00
0.38%QUALCOMM INCQCOM26051.00
0.37%COCA-COLAKO64077.00
0.35%VENTAS REIT INCVTR52156.00
0.34%AMETEK INCAME20597.00
0.33%S&P GLOBAL INCSPGI8137.00
0.33%WASTE MANAGEMENT INCWM18878.00
0.33%TAPESTRY INCTPR35085.00
0.33%EOG RESOURCES INCEOG35824.00
0.33%BOOKING HOLDINGS INCBKNG795.00
0.33%AMGEN INCAMGN11672.00
0.32%CITIGROUP INCC35417.00
0.30%MOODYS CORPMCO7452.00
0.29%METLIFE INCMET45424.00
0.29%TE CONNECTIVITY PLCTEL15113.00
0.28%BLACKSTONE INCBX22767.00
0.28%INTEL CORPORATION CORPINTC83529.00
0.28%DEEREDE6934.00
0.28%NEWMONTNEM36797.00
0.26%NISOURCE INCNI75466.00
0.24%CARDINAL HEALTH INCCAH14806.00
0.24%WELLS FARGOWFC32273.00
0.24%NATERA INCNTRA11786.00
0.23%COMCAST CORP CLASS ACMCSA101080.00
0.23%MOTOROLA SOLUTIONS INCMSI7399.00
0.23%MARVELL TECHNOLOGY INCMRVL27755.00
0.22%UNITED PARCEL SERVICE INC CLASS BUPS28376.00
0.22%TEXAS INSTRUMENT INCTXN14903.00
0.22%DELL TECHNOLOGIES INC CLASS CDELL18867.00
0.21%SLB NVSLB67213.00
0.21%FERGUSON ENTERPRISES INCFERG10097.00
0.21%TRANE TECHNOLOGIES PLCTT6186.00
0.20%ALLSTATE CORPALL11716.00
0.20%JOHNSON CONTROLS INTERNATIONAL PLCJCI21085.00
0.20%HCA HEALTHCARE INCHCA4923.00
0.20%DIGITAL REALTY TRUST REIT INCDLR14672.00
0.18%CURTISS WRIGHT CORPCW4040.00
0.18%OWENS CORNINGOC19681.00
0.18%T MOBILE US INCTMUS10526.00
0.18%ROBLOX CORP CLASS ARBLX22552.00
0.17%REGENERON PHARMACEUTICALS INCREGN2852.00
0.17%GE VERNOVA INCGEV3214.00
0.17%APPLIED INDUSTRIAL TECHNOLOGIES INAIT7748.00
0.16%PACCAR INCPCAR17768.00
0.16%LYONDELLBASELL INDUSTRIES NV CLASSLYB44337.00
0.16%ATLASSIAN CORP CLASS ATEAM12158.00
0.15%UNITED THERAPEUTICS CORPUTHR3825.00
0.15%KEYSIGHT TECHNOLOGIES INCKEYS8764.00
0.15%GODADDY INC CLASS AGDDY13874.00
0.15%EBAY INCEBAY21803.00
0.15%US BANCORPUSB34717.00
0.15%EXELON CORPEXC40604.00
0.15%AXON ENTERPRISE INCAXON3215.00
0.15%EQUINIX REIT INCEQIX2437.00
0.14%BLOCK INC CLASS AXYZ28195.00
0.14%ROKU INC CLASS AROKU18528.00
0.14%CENTENE CORPCNC45002.00
0.14%VERISK ANALYTICS INCVRSK7861.00
0.14%INTERNATIONAL BUSINESS MACHINES COIBM5629.00
0.14%CIGNACI6146.00
0.13%ABBOTT LABORATORIESABT13008.00
0.13%HUBSPOT INCHUBS4304.00
0.13%AUTODESK INCADSK5131.00
0.13%AECOMACM14918.00
0.13%DOORDASH INC CLASS ADASH6956.00
0.13%NVR INCNVR203.00
0.13%WESTERN DIGITAL CORPWDC9405.00
0.12%NASDAQ INCNDAQ16687.00
0.12%DELTA AIR LINES INCDAL22388.00
0.12%PINTEREST INC CLASS APINS54936.00
0.12%PALO ALTO NETWORKS INCPANW7549.00
0.12%SEAGATE TECHNOLOGY HOLDINGS PLCSTX5489.00
0.12%EDISON INTERNATIONALEIX24291.00
0.11%CHENIERE ENERGY INCLNG6690.00
0.11%CAPITAL ONE FINANCIAL CORPCOF6024.00
0.11%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH17094.00
0.11%HANOVER INSURANCE GROUP INCTHG7507.00
0.11%NRG ENERGY INCNRG7865.00
0.11%FOX CORP CLASS AFOXA18760.00
0.10%MODERNA INCMRNA49593.00
0.10%MERCADOLIBRE INCMELI582.00
0.10%CONAGRA BRANDS INCCAG73347.00
0.10%GENERAL MOTORSGM16404.00
0.10%EQUIFAX INCEFX5650.00
0.10%CARVANA CLASS ACVNA2977.00
0.10%VERTIV HOLDINGS CLASS AVRT6453.00
0.09%INSMED INCINSM5585.00
0.09%WILLIAMS INCWMB17093.00
0.09%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5945.00
0.09%MONSTER BEVERAGE CORPMNST14624.00
0.09%RAMBUS INCRMBS10616.00
0.09%HP INCHPQ40382.00
0.08%EXLSERVICE HOLDINGS INCEXLS24722.00
0.08%NUCOR CORPNUE6218.00
0.08%NXP SEMICONDUCTORS NVNXPI4193.00
0.08%BEST BUY INCBBY12535.00
0.07%CUBESMART REITCUBE24405.00
0.07%ELASTIC NVESTC12132.00
0.07%ZILLOW GROUP INC CLASS CZ11807.00
0.07%CROWN HOLDINGS INCCCK9044.00
0.07%FISERV INCFISV12999.00
0.07%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH44159.00
0.07%VEEVA SYSTEMS INC CLASS AVEEV3326.00
0.07%PRUDENTIAL FINANCIAL INCPRU7182.00
0.06%CHIPOTLE MEXICAN GRILL INCCMG23012.00
0.06%NEUROCRINE BIOSCIENCES INCNBIX5077.00
0.06%MEDTRONIC PLCMDT7502.00
0.06%KLA CORPKLAC623.00
0.06%SYNCHRONY FINANCIALSYF8977.00
0.06%SMURFIT WESTROCK PLCSW19526.00
0.06%ACUITY INCAYI1883.00
0.05%IONIS PHARMACEUTICALS INCIONS7962.00
0.05%AMERIPRISE FINANCE INCAMP1371.00
0.05%PUBLIC SERVICE ENTERPRISE GROUP INPEG8013.00
0.05%TRANSUNIONTRU7651.00
0.05%VERTEX PHARMACEUTICALS INCVRTX1338.00
0.05%CONFLUENT INC CLASS ACFLT26068.00
0.05%HUMANA INCHUM2358.00
0.05%ONEMAIN HOLDINGS INCOMF9022.00
0.04%LAS VEGAS SANDS CORPLVS8194.00
0.04%MERCK & CO INCMRK5379.00
0.04%HUNTINGTON BANCSHARES INCHBAN31076.00
0.04%D R HORTON INCDHI3281.00
0.04%DOLLAR GENERAL CORPDG4167.00
0.04%KIMBERLY CLARK CORPKMB4933.00
0.04%DROPBOX INC CLASS ADBX16893.00
0.04%RUBRIK INC CLASS ARBRK7091.00
0.04%CASH COLLATERAL USD GSIFTGSIFT453000.00
0.04%SPROUTS FARMERS MARKET INCSFM5187.00
0.04%ALNYLAM PHARMACEUTICALS INCALNY950.00
0.04%SNOWFLAKE INCSNOW1824.00
0.03%SILICON LABORATORIES INCSLAB2993.00
0.03%HOST HOTELS & RESORTS REIT INCHST23707.00
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT4047.00
0.03%HUNTSMAN CORPHUN38687.00
0.03%INSPIRE MEDICAL SYSTEMS INCINSP2677.00
0.03%ASTERA LABS INCALAB2447.00
0.03%DEXCOM INCDXCM5700.00
0.03%FACTSET RESEARCH SYSTEMS INCFDS1324.00
0.03%CIENA CORPCIEN1883.00
0.03%ROYAL CARIBBEAN GROUP LTDRCL1421.00
0.03%NETAPP INCNTAP3047.00
0.03%REINSURANCE GROUP OF AMERICA INCRGA1752.00
0.03%OVINTIV INCOVV7778.00
0.03%LEVI STRAUSS CLASS ALEVI13990.00
0.03%MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.02%BALL CORPBALL6126.00
0.02%GENERAL MILLS INCGIS6372.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM4187.00
0.02%LYFT INC CLASS ALYFT12325.00
0.02%ALLY FINANCIAL INCALLY6368.00
0.02%REDDIT INC CLASS ARDDT1209.00
0.02%ARMSTRONG WORLD INDUSTRIES INCAWI1455.00
0.02%HEICO CORPHEI847.00
0.02%MUELLER INDUSTRIES INCMLI2348.00
0.02%EXELIXIS INCEXEL5880.00
0.02%BLOOM ENERGY CLASS A CORPBE2192.00
0.02%SYNOPSYS INCSNPS540.00
0.02%CMS ENERGY CORPCMS3342.00
0.02%INCYTE CORPINCY2364.00
0.02%HARTFORD INSURANCE GROUP INCHIG1799.00
0.02%FOX CORP CLASS BFOX3729.00
0.02%MARSH & MCLENNAN INCMMC1188.00
0.02%QUEST DIAGNOSTICS INCDGX1172.00
0.02%TOLL BROTHERS INCTOL1479.00
0.02%CDW CORPCDW1304.00
0.02%FIDELITY NATIONAL INFORMATION SERVFIS2862.00
0.02%DOXIMITY INC CLASS ADOCS3603.00
0.01%BELLRING BRANDS INCBRBR5671.00
0.01%SNAP INC CLASS ASNAP22858.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA666.00
0.01%ROBINHOOD MARKETS INC CLASS AHOOD1209.00
0.01%CLEVELAND CLIFFS INCCLF12449.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%AMERICAN WATER WORKS INCAWK1188.00
0.01%ROLLINS INCROL2390.00
0.01%DUOLINGO INC CLASS ADUOL757.00
0.01%XP CLASS A INCXP6819.00
0.01%TG THERAPEUTICS INCTGTX3970.00
0.01%TENET HEALTHCARE CORPTHC414.00
0.00%GBP CASHGBP27388.00
0.00%EUR CASHEUR10281.00
0.00%BLUEPRINT MEDICINES CORP-7485.00
0.00%CBOE GLOBAL MARKETS INCCBOE22.00
0.00%TYSON FOODS INC CLASS ATSN33.00
0.00%CUMMINS INCCMI3.00
0.00%URBAN OUTFITTERS INCURBN9.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3.00
0.00%DRAFTKINGS INC CLASS ADKNG9.00
0.00%S&P500 EMINI DEC 25ESZ520.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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