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EUEE - iShares Europe Equity Enhanced Active UCITS ETF (EUR) (Acc) (IE00000EF730)

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(%)
IE00000EF730
EUEE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
31/07/2024
Inception Date
No
Dividend payments
CEOGES
CFI
EUEE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
552.47 mln EUR
Fund NAV | 02/06/2026
549.09 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    4.36 %
  • 1M
    -1.82 %
  • 3M
    -0.58 %
  • 6M
    10.76 %
  • 1Y
    14.82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EUEE)

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Price dynamics

Fund profile

The iShares Europe Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of European companies

EUEE profile

The iShares Europe Equity Enhanced Active UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 31.07.2024 with unique ISIN - IE00000EF730. Main exchange is XETRA and ticker symbol is EUEE. The total expense ratio is 0.25%. The iShares Europe Equity Enhanced Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure EUEE on 02/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.01%
NESTLE SA 2.47%
ASTRAZENECA PLC 2.19%
HSBC HOLDINGS PLC 2.18%
SHELL PLC 2.17%
ROCHE PS PAR AG 1.97%
ALLIANZ 1.86%
SIEMENS N AG 1.79%
ABB LTD 1.75%
SAP 1.69%
BANCO SANTANDER 1.55%
IBERDROLA SA 1.52%
NOVARTIS AG 1.46%
SCHNEIDER ELECTRIC 1.38%
INTESA SANPAOLO 1.37%
BARCLAYS PLC 1.35%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.28%
AXA SA 1.28%
UBS GROUP AG 1.25%
LVMH 1.23%
SIEMENS ENERGY N AG 1.21%
ROLLS-ROYCE HOLDINGS PLC 1.14%
DEUTSCHE TELEKOM N AG 1.12%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.07%
BNP PARIBAS SA 0.97%
BP PLC 0.97%
DANONE SA 0.94%
NATWEST GROUP PLC 0.91%
RIO TINTO PLC 0.9%
NOVO NORDISK CLASS B 0.89%
SANOFI SA 0.89%
NOKIA 0.87%
SPOTIFY TECHNOLOGY SA 0.85%
UNILEVER PLC 0.83%
DEUTSCHE BANK AG 0.82%
ESSILORLUXOTTICA SA 0.79%
COMPAGNIE FINANCIERE RICHEMONT SA 0.79%
BAE SYSTEMS PLC 0.78%
DANSKE BANK 0.78%
VINCI SA 0.77%
TOTALENERGIES 0.76%
UNICREDIT 0.72%
ENEL 0.72%
SOCIETE GENERALE SA 0.69%
LOREAL SA 0.68%
INDUSTRIA DE DISENO TEXTIL SA 0.62%
COMPASS GROUP PLC 0.61%
BASF N 0.6%
GLAXOSMITHKLINE 0.59%
DEUTSCHE POST AG 0.58%
NATIONAL GRID PLC 0.58%
TELE2 B 0.57%
AERCAP HOLDINGS NV 0.56%
GLENCORE PLC 0.55%
ANHEUSER-BUSCH INBEV SA 0.55%
INFINEON TECHNOLOGIES AG 0.54%
NATURGY ENERGY GROUP SA 0.54%
EUR CASH 0.52%
SCHINDLER HOLDING PAR AG 0.52%
NN GROUP NV 0.51%
ENGIE SA 0.51%
COMPAGNIE DE SAINT GOBAIN SA 0.5%
LLOYDS BANKING GROUP PLC 0.49%
ING GROEP NV 0.48%
ASSA ABLOY B 0.47%
TESCO PLC 0.47%
ANGLO AMERICAN PLC 0.46%
MERCEDES-BENZ GROUP N AG 0.46%
ASM INTERNATIONAL NV 0.46%
KONINKLIJKE AHOLD DELHAIZE NV 0.43%
ADIDAS N AG 0.42%
REPSOL SA 0.42%
GALDERMA GROUP N AG 0.41%
PUBLICIS GROUPE SA 0.4%
LEGRAND SA 0.39%
EDP ENERGIAS DE PORTUGAL SA 0.38%
LONDON STOCK EXCHANGE GROUP PLC 0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.38%
ERICSSON B 0.38%
HOLCIM LTD AG 0.38%
DEUTSCHE BOERSE AG 0.37%
VOLKSWAGEN NON-VOTING PREF AG 0.37%
WARTSILA 0.37%
NEBIUS NV CLASS A 0.37%
UNIPOL ASSICURAZIONI SPA 0.37%
THALES SA 0.36%
WOLTERS KLUWER NV 0.36%
TELENOR 0.36%
IPSEN SA 0.35%
BOLIDEN 0.35%
RECKITT BENCKISER GROUP PLC 0.35%
RHEINMETALL AG 0.34%
NEXT PLC 0.34%
ANTOFAGASTA PLC 0.33%
ARGENX 0.33%
TRELLEBORG B 0.32%
VESTAS WIND SYSTEMS 0.31%
KONINKLIJKE PHILIPS NV 0.29%
SANDVIK 0.29%
UCB SA 0.29%
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