Companies: 10,813     total market cap: S$183.649 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#1168
ETF rank
S$1.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.73
Share price
0.64%
Change (1 day)
29.42%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 283

Full holdings list

Weight %NameTickerShares Held
8.00%
NVIDIA CORPNVDA506229.00
7.11%
APPLE INCAAPL318839.00
5.19%
MICROSOFT CORPMSFT157385.00
4.53%
AMAZON.COM INCAMZN212033.00
3.98%
ALPHABET INC CLASS AGOOGL129650.00
2.95%
ALPHABET INC CLASS CGOOG96714.00
2.93%
BROADCOM INCAVGO87457.00
2.13%
META PLATFORMS INC CLASS AMETA44052.00
1.80%
TESLA INCTSLA57847.00
1.43%
CATERPILLAR INCCAT20232.00
1.30%
VISA INC CLASS AV49614.00
1.27%
CHEVRON CORPCVX83556.00
1.21%
MICRON TECHNOLOGY INCMU28069.00
1.05%
LAM RESEARCH CORPLRCX51566.00
1.04%
BANK OF AMERICA CORPBAC244348.00
1.03%
ELI LILLYLLY13417.00
1.01%
MORGAN STANLEYMS66469.00
1.00%
WALMART INCWMT95370.00
1.00%
EXXON MOBIL CORPXOM81860.00
0.99%
ADVANCED MICRO DEVICES INCAMD34477.00
0.89%
COSTCO WHOLESALE CORPCOST11060.00
0.88%
JPMORGAN CHASE & COJPM35312.00
0.86%
HOME DEPOT INCHD33324.00
0.80%
AMERICAN EXPRESSAXP31437.00
0.79%
MASTERCARD INC CLASS AMA19995.00
0.78%
BRISTOL MYERS SQUIBBBMY167612.00
0.73%
GE AEROSPACEGE31827.00
0.72%
CONSOLIDATED EDISON INCED82005.00
0.71%
INTEL CORPORATION CORPINTC89467.00
0.66%
APPLIED MATERIAL INCAMAT21432.00
0.65%
ABBVIE INCABBV39522.00
0.64%
MASTEC INCMTZ19355.00
0.64%
PARKER-HANNIFIN CORPPH9134.00
0.63%
PROCTER & GAMBLEPG54033.00
0.62%
JOHNSON & JOHNSONJNJ34411.00
0.62%
NETFLIX INCNFLX84894.00
0.60%
BERKSHIRE HATHAWAY INC CLASS BBRKB15938.00
0.59%
PEPSICO INCPEP46793.00
0.59%
UNITEDHEALTH GROUP INCUNH19961.00
0.58%
TJX INCTJX46286.00
0.57%
TRAVELERS COMPANIES INCTRV23674.00
0.56%
MCDONALDS CORPMCD24443.00
0.55%
NEWMONTNEM64001.00
0.54%
ABBOTT LABORATORIESABT75305.00
0.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR45304.00
0.50%
USD CASHUSD6311996.00
0.49%
CHARLES SCHWAB CORPSCHW67899.00
0.49%
WELLS FARGOWFC76912.00
0.49%
HEICO CORP CLASS AHEIA29645.00
0.49%
AIRBNB INC CLASS AABNB43745.00
0.48%
KIMCO REALTY REIT CORPKIM256187.00
0.45%
GILEAD SCIENCES INCGILD43212.00
0.45%
PFIZER INCPFE215720.00
0.44%
UBER TECHNOLOGIES INCUBER72801.00
0.43%
PROGRESSIVE CORPPGR27248.00
0.43%
VERIZON COMMUNICATIONS INCVZ112835.00
0.42%
MOTOROLA SOLUTIONS INCMSI12054.00
0.41%
GE VERNOVA INCGEV4861.00
0.41%
CISCO SYSTEMS INCCSCO55990.00
0.40%
BOSTON SCIENTIFIC CORPBSX89304.00
0.40%
BORGWARNER INCBWA88774.00
0.40%
INTERCONTINENTAL EXCHANGE INCICE32214.00
0.39%
INTUIT INCINTU12361.00
0.37%
EOG RESOURCES INCEOG33126.00
0.36%
MCKESSON CORPMCK5592.00
0.36%
ADOBE INCADBE18053.00
0.36%
CITIGROUP INCC35353.00
0.36%
QUALCOMM INCQCOM25437.00
0.36%
VENTAS REIT INCVTR50928.00
0.36%
MARVELL TECHNOLOGY INCMRVL27095.00
0.35%
DELL TECHNOLOGIES INC CLASS CDELL20749.00
0.35%
CINTAS CORPCTAS25590.00
0.34%
PHILLIPS 66PSX24436.00
0.34%
BOOKING HOLDINGS INCBKNG25068.00
0.34%
WASTE MANAGEMENT INCWM18438.00
0.33%
STRYKER CORPSYK14019.00
0.32%
ARISTA NETWORKS INCANET23302.00
0.31%
WESTERN DIGITAL CORPWDC9077.00
0.31%
AT&T INCT148064.00
0.30%
SERVICENOW INCNOW41344.00
0.30%
AMGEN INCAMGN11416.00
0.29%
DIGITAL REALTY TRUST REIT INCDLR18017.00
0.28%
METLIFE INCMET44380.00
0.28%
NISOURCE INCNI73726.00
0.26%
COCA-COLAKO42228.00
0.26%
INTERNATIONAL BUSINESS MACHINES COIBM13890.00
0.25%
ROKU INC CLASS AROKU25852.00
0.25%
TYSON FOODS INC CLASS ATSN50025.00
0.25%
SLB NVSLB55892.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS29277.00
0.25%
OWENS CORNINGOC25625.00
0.25%
AIR PRODUCTS AND CHEMICALS INCAPD10425.00
0.24%
HOWMET AEROSPACE INCHWM12840.00
0.24%
TE CONNECTIVITY PLCTEL14765.00
0.24%
CORTEVA INCCTVA37243.00
0.24%
KEYSIGHT TECHNOLOGIES INCKEYS8544.00
0.24%
TEXAS INSTRUMENT INCTXN10710.00
0.24%
JOHNSON CONTROLS INTERNATIONAL PLCJCI20609.00
0.24%
ENTERGY CORPETR25600.00
0.23%
TRANE TECHNOLOGIES PLCTT6058.00
0.23%
HCA HEALTHCARE INCHCA6662.00
0.23%
GOLDMAN SACHS GROUP INCGS3108.00
0.23%
INTUITIVE SURGICAL INCISRG6257.00
0.23%
AMETEK INCAME12268.00
0.22%
CARDINAL HEALTH INCCAH14458.00
0.22%
CURTISS WRIGHT CORPCW3958.00
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX3744.00
0.22%
NRG ENERGY INCNRG17629.00
0.21%
EXELON CORPEXC57347.00
0.19%
NATERA INCNTRA11530.00
0.19%
COMCAST CORP CLASS ACMCSA87715.00
0.19%
ORACLE CORPORCL13813.00
0.19%
PROLOGIS REIT INCPLD16640.00
0.18%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT7574.00
0.18%
FERGUSON ENTERPRISES INCFERG8643.00
0.18%
EBAY INCEBAY21271.00
0.17%
LUMENTUM HOLDINGS INCLITE2300.00
0.17%
3MMMM15115.00
0.17%
UNITED THERAPEUTICS CORPUTHR3743.00
0.17%
CENTENE CORPCNC39842.00
0.17%
CHIPOTLE MEXICAN GRILL INCCMG64090.00
0.16%
PACCAR INCPCAR17506.00
0.16%
T MOBILE US INCTMUS10260.00
0.16%
BLACKSTONE INCBX15831.00
0.16%
PALO ALTO NETWORKS INCPANW10940.00
0.15%
ALLSTATE CORPALL8967.00
0.15%
MERCADOLIBRE INCMELI1045.00
0.15%
EMERSON ELECTRICEMR13945.00
0.15%
EQUINIX REIT INCEQIX1762.00
0.15%
US BANCORPUSB33923.00
0.15%
CHENIERE ENERGY INCLNG7045.00
0.15%
NVR INCNVR309.00
0.15%
COHERENT CORPCOHR5705.00
0.15%
TAPESTRY INCTPR13089.00
0.14%
REGENERON PHARMACEUTICALS INCREGN2596.00
0.14%
VEEVA SYSTEMS INC CLASS AVEEV10362.00
0.14%
CIGNACI6018.00
0.13%
MOLSON COORS BREWING CLASS BTAP39602.00
0.12%
FIRST SOLAR INCFSLR7348.00
0.12%
NXP SEMICONDUCTORS NVNXPI5223.00
0.12%
CUMMINS INCCMI2295.00
0.12%
GENERAL MILLS INCGIS43373.00
0.12%
CROWN HOLDINGS INCCCK14583.00
0.11%
PINTEREST INC CLASS APINS71375.00
0.11%
CMS ENERGY CORPCMS18611.00
0.11%
VALERO ENERGY CORPVLO5712.00
0.11%
SALESFORCE INCCRM7645.00
0.11%
AECOMACM16330.00
0.11%
HANOVER INSURANCE GROUP INCTHG7333.00
0.11%
ACCENTURE PLC CLASS AACN7589.00
0.10%
NASDAQ INCNDAQ14237.00
0.10%
VULCAN MATERIALSVMC4372.00
0.10%
BLOOM ENERGY CLASS A CORPBE4413.00
0.10%
ALLY FINANCIAL INCALLY29233.00
0.10%
SYNOPSYS INCSNPS2543.00
0.10%
AUTODESK INCADSK4993.00
0.09%
NEXTERA ENERGY INCNEE12234.00
0.09%
ONTO INNOVATION INCONTO3998.00
0.09%
FOX CORP CLASS AFOXA18320.00
0.09%
CAPITAL ONE FINANCIAL CORPCOF5896.00
0.09%
ALCOA CORPAA17715.00
0.09%
CONAGRA BRANDS INCCAG77889.00
0.09%
TRADE DESK INC CLASS ATTD44682.00
0.09%
KLA CORPKLAC623.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5817.00
0.08%
DELTA AIR LINES INCDAL15415.00
0.08%
HUBSPOT INCHUBS4222.00
0.08%
NEUROCRINE BIOSCIENCES INCNBIX7663.00
0.08%
DEEREDE1725.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRT20216.00
0.08%
INCYTE CORPINCY9973.00
0.08%
CUBESMART REITCUBE23837.00
0.07%
VERTEX PHARMACEUTICALS INCVRTX2180.00
0.07%
ROCKET LAB CORPRKLB11610.00
0.07%
HUNTINGTON BANCSHARES INCHBAN54122.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG11161.00
0.07%
GENERAL MOTORSGM11777.00
0.07%
AMERIPRISE FINANCE INCAMP1838.00
0.07%
CIENA CORPCIEN1556.00
0.06%
ECOLAB INCECL3098.00
0.06%
ALBEMARLE CORPALB4041.00
0.06%
HALLIBURTONHAL18433.00
0.06%
EXLSERVICE HOLDINGS INCEXLS24154.00
0.06%
HUMANA INCHUM3243.00
0.06%
INTERNATIONAL PAPERIP23577.00
0.06%
ROCKET COMPANIES INC CLASS ARKT50654.00
0.06%
BEST BUY INCBBY12223.00
0.06%
INSMED INCINSM5457.00
0.06%
PRUDENTIAL FINANCIAL INCPRU7169.00
0.06%
LYONDELLBASELL INDUSTRIES NV CLASSLYB9238.00
0.05%
ZSCALER INCZS4818.00
0.05%
SYNCHRONY FINANCIALSYF8757.00
0.05%
EDISON INTERNATIONALEIX9187.00
0.05%
EVERPURE INC CLASS AP8860.00
0.05%
ATLASSIAN CORP CLASS ATEAM6939.00
0.05%
LENNAR A CORP CLASS ALEN6965.00
0.05%
CADENCE DESIGN SYSTEMS INCCDNS1805.00
0.05%
ROBLOX CORP CLASS ARBLX13568.00
0.05%
KIMBERLY CLARK CORPKMB6223.00
0.05%
BLOCK INC CLASS AXYZ8298.00
0.05%
IONIS PHARMACEUTICALS INCIONS7788.00
0.05%
CLEVELAND CLIFFS INCCLF55274.00
0.05%
TARGET CORPTGT4425.00
0.05%
CDW CORPCDW4160.00
0.04%
FORTINET INCFTNT6315.00
0.04%
ACUITY INCAYI1837.00
0.04%
DROPBOX INC CLASS ADBX20868.00
0.04%
MODERNA INCMRNA11333.00
0.04%
MONOLITHIC POWER SYSTEMS INCMPWR324.00
0.04%
ALNYLAM PHARMACEUTICALS INCALNY1712.00
0.04%
DOORDASH INC CLASS ADASH2870.00
0.04%
ONEMAIN HOLDINGS INCOMF8802.00
0.04%
CARNIVAL CORPCCL18439.00
0.04%
HOST HOTELS & RESORTS REIT INCHST23139.00
0.04%
BALL CORPBALL7775.00
0.04%
HP INCHPQ21608.00
0.03%
EQUIFAX INCEFX2527.00
0.03%
CASH COLLATERAL USD GSIFTGSIFT439000.00
0.03%
ROLLINS INCROL7938.00
0.03%
DATADOG INC CLASS ADDOG2987.00
0.03%
DOLLAR GENERAL CORPDG3652.00
0.03%
XP CLASS A INCXP21771.00
0.03%
HEWLETT PACKARD ENTERPRISEHPE14509.00
0.03%
WOODWARD INCWWD1118.00
0.03%
EXELIXIS INCEXEL9146.00
0.03%
SANDISK CORPSNDK335.00
0.03%
RUBRIK INC CLASS ARBRK6917.00
0.03%
CREDICORP LTDBAP1156.00
0.03%
MERCK & CO INCMRK3315.00
0.02%
LEVI STRAUSS CLASS ALEVI13543.00
0.02%
ASTERA LABS INCALAB1422.00
0.02%
SNAP INC CLASS ASNAP45433.00
0.02%
RYDER SYSTEM INCR1141.00
0.02%
TRANSDIGM GROUP INCTDG245.00
0.02%
MANHATTAN ASSOCIATES INCMANH1991.00
0.02%
BIOGEN INCBIIB1446.00
0.02%
ELASTIC NVESTC5246.00
0.02%
FMC CORPFMC17099.00
0.02%
ARCHER AVIATION INC CLASS AACHR41421.00
0.02%
HARTFORD INSURANCE GROUP INCHIG1753.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN4337.00
0.02%
HEICO CORPHEI866.00
0.02%
RAMBUS INCRMBS2059.00
0.02%
AMERICAN TOWER REIT CORPAMT1258.00
0.02%
CRANECR1289.00
0.02%
QUEST DIAGNOSTICS INCDGX1126.00
0.02%
TPG INC CLASS ATPG4886.00
0.02%
AMKOR TECHNOLOGY INCAMKR3006.00
0.02%
FOX CORP CLASS BFOX3637.00
0.02%
ETSY INCETSY3059.00
0.01%
LINCOLN ELECTRIC HOLDINGS INCLECO643.00
0.01%
DUPONT DE NEMOURS INCDD3699.00
0.01%
REINSURANCE GROUP OF AMERICA INCRGA778.00
0.01%
VERSANT MEDIA GROUP INCVSNT3977.00
0.01%
CHIME FINANCIAL INC CLASS ACHYM7271.00
0.01%
SNOWFLAKE INCSNOW1137.00
0.01%
ZILLOW GROUP INC CLASS CZ3513.00
0.01%
ELEVANCE HEALTH INCELV423.00
0.01%
AXON ENTERPRISE INCAXON356.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK13720.00
0.01%
TG THERAPEUTICS INCTGTX3888.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE3144.00
0.01%
MARATHON PETROLEUM CORPMPC513.00
0.01%
FIDELITY NATIONAL INFORMATION SERVFIS2606.00
0.01%
KENVUE INCKVUE6925.00
0.01%
SOLSTICE ADVANCED MATERIALS INCSOLS1447.00
0.01%
FIGMA INC CLASS AFIG5475.00
0.01%
CARIS LIFE SCIENCES INCCAI5306.00
0.01%
MACYS INCM4807.00
0.01%
DOXIMITY INC CLASS ADOCS3511.00
0.01%
TENET HEALTHCARE CORPTHC414.00
0.00%
GBP CASHGBP33121.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
CBOE GLOBAL MARKETS INCCBOE22.00
0.00%
D R HORTON INCDHI40.00
0.00%
GUIDEWIRE SOFTWARE INCGWRE40.00
0.00%
PNC FINANCIAL SERVICES GROUP INCPNC20.00
0.00%
PAYPAL HOLDINGS INCPYPL60.00
0.00%
TOLL BROTHERS INCTOL20.00
0.00%
CULLEN FROST BANKERS INCCFR20.00
0.00%
EUR CASHEUR805.00
0.00%
DRAFTKINGS INC CLASS ADKNG9.00
0.00%
S&P500 EMINI JUN 26ESM618.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com