Companies: 11,396     total market cap: A$220.630 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares US Equity Enhanced Active UCITS ETF USD (Acc)
USEE.DE
#810
ETF rank
A$4.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$10.87
Share price
-0.42%
Change (1 day)
10.11%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of November 11, 2026Number of holdings: 307

Full holdings list

Weight %NameTickerISINShares Held
8.03%
APPLEAAPLUS0378331005629718.00
6.34%
NVIDIANVDAUS67066G10401017199.00
5.93%
MICROSOFTMSFTUS5949181045317193.00
4.03%
AMAZON.COM INCAMZNUS0231351067421507.00
2.58%
ALPHABET CLASS AGOOGLUS02079K3059244892.00
2.33%
BROADCOM INCAVGOUS11135F1012188447.00
2.09%
META PLATFORMS CLASS AMETAUS30303M102792654.00
2.06%
ALPHABET CLASS CGOOGUS02079K1079197879.00
1.57%
ADVANCED MICRO DEVICESAMDUS007903107879249.00
1.50%
TESLA INCTSLAUS88160R1014107021.00
1.50%
VISA CLASS AVUS92826C839498049.00
1.46%
CHEVRONCVXUS1667641005191207.00
1.36%
MICRON TECHNOLOGYMUUS595112103846787.00
1.21%
HOME DEPOTHDUS437076102996326.00
1.20%
PROCTER & GAMBLEPGUS7427181091199711.00
1.20%
COSTCO WHOLESALE CORPCOSTUS22160K105130743.00
1.16%
ELI LILLYLLYUS532457108322448.00
1.02%
ABBOTT LABORATORIESABTUS0028241000260912.00
1.00%
MORGAN STANLEYMSUS6174464486145615.00
0.96%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702645470.00
0.93%
JPMORGAN CHASE & COJPMUS46625H100575723.00
0.93%
BANK OF AMERICABAC512340.00
0.91%
AMERICAN EXPRESSAXPUS025816109278841.00
0.91%
MASTERCARD CLASS AMAUS57636Q104038417.00
0.90%
VERIZON COMMUNICATIONS INCVZUS92343V1044535601.00
0.89%
EXXONMOBIL HOLDINGS CORPXOM148897.00
0.88%
ABBVIEABBVUS00287Y109183517.00
0.80%
CATERPILLAR INCCATUS149123101537126.00
0.79%
CISCO SYSTEMS INCCSCOUS17275R1023218417.00
0.71%
CONSOLIDATED EDISONEDUS2091151041165451.00
0.69%
PFIZERPFEUS7170811035657287.00
0.69%
APPLIED MATERIAL INCAMATUS038222105148809.00
0.69%
PEPSICOPEPUS7134481081133323.00
0.69%
GE AEROSPACEGE55981.00
0.67%
UNITEDHEALTH GROUPUNHUS91324P102146482.00
0.67%
PARKER-HANNIFINPHUS701094104219137.00
0.67%
JOHNSON & JOHNSONJNJUS478160104666166.00
0.66%
LAM RESEARCHLRCXUS512807306277825.00
0.65%
GOLDMAN SACHS GROUPGSUS38141G104019583.00
0.65%
GILEAD SCIENCESGILDUS3755581036106720.00
0.63%
WALMARTWMTUS9311421039138705.00
0.62%
MERCK & CO INCMRKUS58933Y1055117958.00
0.62%
HONEYWELL INTERNATIONAL INCHONUS438516205675542.00
0.58%
HEICO CLASS AHEI AUS422806208361639.00
0.58%
AIRBNB CLASS AABNBUS009066101088675.00
0.50%
PHILLIPS 66PSXUS718546104053665.00
0.50%
NETFLIXNFLXUS64110L1061214127.00
0.50%
WELLS FARGOWFCUS9497461015160906.00
0.49%
NEWMONTNEMUS6516391066114494.00
0.48%
ADOBE INCADBEUS00724F101255909.00
0.47%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108876777.00
0.47%
TJXTJXUS872540109096288.00
0.45%
MCKESSON CORPMCKUS58155Q103111586.00
0.44%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104968204.00
0.44%
INTEL CORPORATIONINTCUS4581401001196199.00
0.44%
TRAVELERS COMPANIESTRVUS89417E109130581.00
0.44%
AMGEN INCAMGNUS031162100925918.00
0.42%
AIR PRODUCTS AND CHEMICALSAPDUS009158106837003.00
0.41%
QUANTA SERVICES INCPWRUS74762E102918863.00
0.39%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106895694.00
0.38%
ACCENTURE PLC CLASS AACNIE00B4BNMY3442040.00
0.38%
EUR CASHEUR9600799.00
0.38%
MCDONALDS CORPMCD38569.00
0.35%
BRISTOL MYERS SQUIBBBMYUS1101221083156407.00
0.34%
EXELON CORPEXCUS30161N1019209958.00
0.34%
METLIFEMETUS59156R108692384.00
0.34%
INTUITINTUUS461202103427750.00
0.34%
QUALCOMMQCOMUS747525103653594.00
0.33%
WASTE MANAGEMENT INCWMUS94106L109838444.00
0.33%
UBER TECHNOLOGIESUBERUS90353T1007130476.00
0.33%
GE VERNOVAGEVUS36828A101611389.00
0.33%
BOSTON SCIENTIFICBSXUS1011371077203722.00
0.33%
PROGRESSIVEPGRUS743315103939193.00
0.32%
EQUINIX REITEQIXUS29444U70008441.00
0.32%
NEXTERA ENERGYNEEUS65339F1012104590.00
0.32%
CHARLES SCHWABSCHWUS808513105596334.00
0.31%
PALO ALTO NETWORKSPANWUS697435105725654.00
0.30%
CUMMINS INCCMIUS231021106318286.00
0.30%
CARDINAL HEALTHCAHUS14149Y108230455.00
0.30%
EMERSON ELECTRICEMRUS291011104450483.00
0.30%
VALERO ENERGY CORPVLOUS91913Y100122702.00
0.29%
BOOKING HOLDINGSBKNGUS09857L108950438.00
0.27%
CITIGROUPCUS172967424261203.00
0.27%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101430586.00
0.27%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202519915.00
0.27%
HCA HEALTHCAREHCAUS40412C101814654.00
0.27%
WESTERN DIGITAL CORPWDCUS958102105523604.00
0.26%
INCYTE CORPINCYUS45337C102760081.00
0.26%
ARISTA NETWORKSANETUS040413205436479.00
0.25%
TEXAS INSTRUMENTTXNUS882508104022711.00
0.25%
KLAKLACUS482480100943457.00
0.25%
ORACLEORCLUS68389X105454456.00
0.25%
SERVICENOWNOWUS81762P102167875.00
0.24%
DIGITAL REALTY TRUST REITDLR37648.00
0.24%
FORTINETFTNTUS34959E109153083.00
0.24%
TE CONNECTIVITY PLCTELIE000IVNQZ8130762.00
0.24%
APPLIED INDUSTRIAL TECHNOLOGIESAITUS03820C105322284.00
0.24%
SANDISKSNDKUS80004C20086748.00
0.22%
LOWES COMPANIES INCLOW27006.00
0.22%
HALLIBURTONHALUS4062161017187170.00
0.22%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL61942613.00
0.21%
HEALTHPEAK PROPERTIES INCDOCUS42250P1030290932.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N4910662.00
0.20%
FOX CLASS AFOXAUS35137L105283498.00
0.20%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099110687.00
0.20%
TYSON FOODS INC CLASS ATSNUS902494103492854.00
0.19%
USD CASHUSD5404688.00
0.19%
PROLOGIS REITPLDUS74340W103641187.00
0.19%
RYDER SYSTEMRUS783549108218785.00
0.19%
MARVELL TECHNOLOGYMRVLUS573874104131072.00
0.18%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ96712065.00
0.18%
EQUIFAXEFXUS294429105127183.00
0.17%
NEUROCRINE BIOSCIENCESNBIXUS64125C109926844.00
0.17%
SYSCOSYYUS871829107860445.00
0.17%
STRYKERSYKUS863667101314442.00
0.16%
NATERANTRAUS632307104214351.00
0.16%
CHENIERE ENERGYLNGUS16411R208514899.00
0.16%
EVERSOURCE ENERGYESUS30040W108064243.00
0.16%
ANALOG DEVICESADIUS032654105110984.00
0.16%
PACCAR INCPCARUS693718108841255.00
0.16%
TARGET CORPTGTUS87612E106427191.00
0.16%
REGENERON PHARMACEUTICALSREGNUS75886F10754594.00
0.16%
HOWMET AEROSPACEHWMUS443201108219636.00
0.16%
US BANCORPUSB71924.00
0.16%
VEEVA SYSTEMS CLASS AVEEVUS922475108414279.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106757838.00
0.15%
TAPESTRYTPRUS876030107231688.00
0.15%
REPUBLIC SERVICES INCRSGUS760759100216213.00
0.14%
BEST BUYBBYUS086516101438359.00
0.14%
EOG RESOURCESEOGUS26875P101226077.00
0.14%
ELEVANCE HEALTH INCELVUS03675210389330.00
0.14%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C105317395.00
0.14%
MASTEC INCMTZUS576323109020251.00
0.13%
SYNOPSYSSNPSUS87160710767925.00
0.13%
CHIPOTLE MEXICAN GRILLCMGUS169656105998523.00
0.13%
DATADOG INC CLASS ADDOGUS23804L103519226.00
0.13%
ROCKWELL AUTOMATION INCROKUS77390310918588.00
0.12%
CADENCE DESIGN SYSTEMSCDNSUS127387108710438.00
0.12%
KROGERKRUS501044101349023.00
0.12%
NXP SEMICONDUCTORS NVNXPINL000953878412612.00
0.12%
INSMEDINSMUS457669307527867.00
0.12%
COMCAST CLASS ACMCSAUS20030N1019134261.00
0.12%
NASDAQ INCNDAQUS631103108130234.00
0.12%
CURTISS WRIGHTCWUS23156110106860.00
0.12%
CIGNACIUS125523100310750.00
0.12%
CROWN HOLDINGS INCCCKUS228368106026301.00
0.11%
OWENS CORNINGOCUS690742101925935.00
0.11%
BORGWARNERBWAUS099724106461416.00
0.11%
DOLLAR GENERAL CORPDG22834.00
0.11%
LUMENTUM HOLDINGSLITEUS55024U10974805.00
0.11%
CENTENE CORPCNCUS15135B101742619.00
0.11%
TETRA TECHTTEKUS88162G103179829.00
0.11%
STERISSTEIE00BFY8C75411692.00
0.10%
BLACKSTONEBXUS09260D107223777.00
0.10%
DONALDSONDCIUS257651109931251.00
0.10%
MOLSON COORS BREWING CLASS BTAPUS60871R209468667.00
0.09%
BLOOM ENERGY CLASS ABEUS093712107912417.00
0.09%
FLEX LTDFLEXSG999900002031648.00
0.09%
OLD DOMINION FREIGHT LINEODFLUS679580100914615.00
0.09%
BALL CORPBALLUS058498106437594.00
0.09%
BLOCK CLASS AXYZUS852234103628595.00
0.09%
CONAGRA BRANDSCAGUS2058871029164225.00
0.09%
DROPBOX INC CLASS ADBXUS26210C104573023.00
0.09%
EBAYEBAYUS278642103019623.00
0.09%
CIRRUS LOGICCRUSUS172755100419758.00
0.08%
VIRTU FINANCIAL INC CLASS AVIRTUS928254101339711.00
0.08%
INTERNATIONAL PAPERIPUS460146103568034.00
0.08%
GENERAL MILLS INCGISUS370334104668899.00
0.08%
AMERICAN FINANCIAL GROUPAFGUS025932104214576.00
0.08%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105911903.00
0.08%
VERTEX PHARMACEUTICALSVRTXUS92532F10034178.00
0.08%
THERMO FISHER SCIENTIFICTMOUS88355610233175.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102335100.00
0.08%
SNOWFLAKESNOWUS83344510987412.00
0.08%
XPOXPOUS983793100811743.00
0.08%
EXLSERVICE HOLDINGSEXLSUS302081104450154.00
0.08%
EASTGROUP PROPERTIES REITEGPUS277276101911082.00
0.08%
ECOLABECLUS27886510067094.00
0.08%
CASH COLLATERAL USD GSIFTGSIFT2147000.00
0.08%
RPM INTERNATIONAL INCRPMUS749685103820100.00
0.08%
PAYCHEXPAYXUS704326107918405.00
0.07%
AUTODESKADSKUS05276910698007.00
0.07%
PINTEREST CLASS APINSUS72352L1061108242.00
0.07%
ASTERA LABSALABUS04626A10348973.00
0.07%
NUCORNUEUS67034610527783.00
0.07%
CHIME FINANCIAL CLASS ACHYMUS16935C109961365.00
0.07%
DEEREDEUS24419910542889.00
0.07%
CORNINGGLWUS219350105116354.00
0.07%
AT&TTUS00206R102387646.00
0.07%
MOTOROLA SOLUTIONS INCMSIUS62007630753600.00
0.07%
AUTOMATIC DATA PROCESSING INCADPUS05301510366240.00
0.07%
ALNYLAM PHARMACEUTICALSALNYUS02043Q107611778.00
0.07%
HUNTINGTON BANCSHARES INCHBANUS4461501045114114.00
0.06%
IONIS PHARMACEUTICALSIONSUS462222100463653.00
0.06%
EVERPURE INC CLASS AP16446.00
0.06%
CVS HEALTHCVSUS126650100619187.00
0.06%
3MMMMUS88579Y10108960.00
0.06%
HUBSPOTHUBSUS44357310098218.00
0.06%
NEWMARKETNEUUS65158710762350.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105511167.00
0.06%
KEYSIGHT TECHNOLOGIESKEYSUS49338L10355111.00
0.06%
KIMBERLY CLARKKMBUS494368103514302.00
0.05%
AECOMACMUS00766T100721781.00
0.05%
NRG ENERGY INCNRGUS629377508515292.00
0.05%
NUTANIX CLASS ANTNXUS67059N108123621.00
0.05%
CIENACIENUS17177930954734.00
0.05%
HUMANAHUMUS44485910283082.00
0.05%
EXELIXIS INCEXELUS30161Q104019149.00
0.05%
SYNCHRONY FINANCIALSYFUS87165B103518760.00
0.05%
EXTRA SPACE STORAGE REITEXRUS30225T10258438.00
0.05%
LPL FINANCIAL HOLDINGSLPLAUS50212V10084339.00
0.05%
HP INCHPQUS40434L105245142.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS099502106214916.00
0.05%
ACUITYAYIUS00508Y10293835.00
0.05%
DOCUSIGNDOCUUS256163106815922.00
0.05%
TRADE DESK CLASS ATTDUS88339J105179330.00
0.04%
ROCKET LAB CORPRKLBUS773121108918720.00
0.04%
NETAPP INCNTAPUS64110D10466743.00
0.04%
ZSCALERZSUS98980G10226335.00
0.04%
CREDICORP LTDBAPBMG2519Y10843154.00
0.04%
WR BERKLEYWRB14922.00
0.04%
ARAMARKARMKUS03852U106020867.00
0.04%
ALLY FINANCIAL INCALLYUS02005N100028645.00
0.04%
COHERENTCOHRUS19247G10764614.00
0.04%
MONGODB CLASS AMDBUS60937P10663157.00
0.04%
WOODWARDWWDUS98074510373116.00
0.04%
RAMBUSRMBSUS750917106912344.00
0.04%
JABILJBLUS46631310393968.00
0.04%
MERCADOLIBREMELIUS58733R1023679.00
0.04%
WORKDAY CLASS AWDAYUS98138H10145246.00
0.04%
MARKEL GROUPMKLUS5705351048502.00
0.03%
MSC INDUSTRIAL CLASS AMSMUS55353010648069.00
0.03%
MONOLITHIC POWER SYSTEMS INCMPWRUS6098391054640.00
0.03%
EDWARDS LIFESCIENCESEWUS28176E10828881.00
0.03%
IQVIA HOLDINGS INCIQVUS46266C10533403.00
0.03%
REDDIT CLASS ARDDTUS75734B10088831.00
0.03%
APPLOVIN CLASS AAPPUS03831W10802243.00
0.03%
TWILIO CLASS ATWLOUS90138F10214050.00
0.03%
GARMINGRMNCH01144053243020.00
0.03%
TEMPUS AI CLASS ATEMUS88023B103511001.00
0.03%
REGENCY CENTERS REIT CORPREGUS758849103210634.00
0.03%
QIAGENQGENNL0015002SN016094.00
0.03%
HANOVER INSURANCE GROUPTHGUS41086710523239.00
0.03%
XYLEM INCXYLUS98419M10098380.00
0.03%
DARLING INGREDIENTSDARUS237266101514586.00
0.03%
TRANSDIGM GROUPTDGUS8936411003632.00
0.03%
QUANTUMSCAPE CLASS AQSUS74767V1098186729.00
0.03%
T MOBILE US INCTMUSUS87259010404459.00
0.03%
MILLICOM INTERNATIONAL CELLULARTIGOLU00387057028457.00
0.03%
ROBLOX CLASS ARBLXUS771049103314288.00
0.03%
FORTIVEFTVUS34959J108810500.00
0.03%
AMERIPRISE FINANCE INCAMPUS03076C10621363.00
0.03%
INNIO N V NVINIONL00150745D946671.00
0.03%
CRANECRUS22440810463287.00
0.02%
NVRNVRUS62944T1051118.00
0.02%
HINGE HEALTH CLASS AHNGEUS43331310395674.00
0.02%
ATLASSIAN CORP CLASS ATEAMUS04946810104498.00
0.02%
REVOLUTION MEDICINESRVMDUS76155X10003747.00
0.02%
ENTERGY CORPETRUS29364G10315965.00
0.02%
GRAPHIC PACKAGING HOLDINGGPKUS388689101557494.00
0.02%
DOORDASH CLASS ADASHUS25809K10513462.00
0.02%
HEICOHEIUS42280610931723.00
0.02%
TEXAS ROADHOUSE INCTXRHUS88268110983194.00
0.02%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N10727129.00
0.02%
RINGCENTRAL CLASS ARNGUS76680R20677601.00
0.02%
AMERICAN INTERNATIONAL GROUPAIGUS02687478496856.00
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J10076862.00
0.02%
H&R BLOCK INCHRBUS093671105210443.00
0.02%
HARTFORD INSURANCE GROUPHIGUS41651510483751.00
0.02%
EATON PLCETNIE00B8KQN8271423.00
0.02%
SNAP INC CLASS ASNAPUS83304A106095435.00
0.02%
EDISON INTERNATIONALEIXUS28102010778252.00
0.02%
ONEMAIN HOLDINGSOMFUS68268W10368805.00
0.02%
BIOMARIN PHARMACEUTICALBMRNUS09061G10138346.00
0.02%
BRINKER INTERNATIONAL INCEATUS10964110042310.00
0.02%
FOX CLASS BFOXUS35137L20437538.00
0.02%
ENERSYSENSUS29275Y10292984.00
0.02%
CBRE GROUP CLASS ACBREUS12504L10983207.00
0.02%
ARCHER AVIATION CLASS AACHRUS03945R102387414.00
0.01%
BIOGENBIIBUS09062X10371502.00
0.01%
SENTINELONE INC CLASS ASUS81730H109515636.00
0.01%
VENTAS REITVTRUS92276F10034100.00
0.01%
LEARLEAUS52186520493147.00
0.01%
FORMFACTOR INCFORMUS34637510873598.00
0.01%
RELIANCE STEEL & ALUMINUMRSUS7595091023792.00
0.01%
SMURFIT WESTROCK PLCSWIE00028FXN247607.00
0.01%
GUARDANT HEALTHGHUS40131M10992004.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNTUS92528310307973.00
0.01%
CBOE GLOBAL MARKETSCBOEUS12503M1080780.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRXUS11120U10519069.00
0.01%
LIVE NATION ENTERTAINMENTLYVUS53803410901448.00
0.01%
MARATHON PETROLEUMMPCUS56585A1025622.00
0.01%
REINSURANCE GROUP OF AMERICARGAUS7593516047778.00
0.01%
FIRST HORIZONFHNUS32051710578981.00
0.01%
ASCENDIS PHARMAASNDDK0060615755799.00
0.01%
XP CLASS A INCXPKYG98239109911031.00
0.01%
QUANTINUUM INC CLASS AQNTUS74768A10433830.00
0.00%
TENET HEALTHCARE CORPTHCUS88033G4073414.00
0.00%
GBP CASHGBP52888.00
0.00%
ALBERTSONS COMPANY CLASS AACIUS01309110372582.00
0.00%
BLUEPRINT MEDICINES CORP-7485.00
0.00%
AMDOCSDOXGB0022569080158.00
0.00%
ETSYETSYUS29786A106010.00
0.00%
DRAFTKINGS CLASS ADKNGUS26142V10529.00
0.00%
COREWEAVE CLASS ACRWVUS21873S10875.00
0.00%
USD/EURUSD10588124.00
0.00%
S&P500 EMINI DEC 26ESZ648.00

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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