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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
6.44 EUR
NAV per Share | 05/06/2026
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
544.43 mln EUR
Fund NAV | 05/06/2026
544.43 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 04/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV 5.14%
NESTLE SA 2.43%
ASTRAZENECA PLC 2.24%
SHELL PLC 2.18%
HSBC HOLDINGS PLC 2.13%
ROCHE PS PAR AG 2.06%
ALLIANZ 1.83%
SIEMENS N AG 1.74%
ABB LTD 1.72%
SAP 1.71%
BANCO SANTANDER 1.55%
IBERDROLA SA 1.54%
NOVARTIS AG 1.49%
INTESA SANPAOLO 1.35%
SCHNEIDER ELECTRIC 1.35%
BARCLAYS PLC 1.35%
AXA SA 1.27%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.26%
UBS GROUP AG 1.23%
LVMH 1.23%
SIEMENS ENERGY N AG 1.22%
ROLLS-ROYCE HOLDINGS PLC 1.12%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.1%
DEUTSCHE TELEKOM N AG 1.08%
BP PLC 0.98%
BNP PARIBAS SA 0.97%
DANONE SA 0.94%
SANOFI SA 0.92%
NATWEST GROUP PLC 0.92%
NOVO NORDISK CLASS B 0.91%
RIO TINTO PLC 0.85%
SPOTIFY TECHNOLOGY SA 0.84%
NOKIA 0.83%
UNILEVER PLC 0.82%
ESSILORLUXOTTICA SA 0.82%
DEUTSCHE BANK AG 0.81%
BAE SYSTEMS PLC 0.78%
VINCI SA 0.78%
COMPAGNIE FINANCIERE RICHEMONT SA 0.78%
DANSKE BANK 0.77%
TOTALENERGIES 0.77%
ENEL 0.72%
UNICREDIT 0.71%
SOCIETE GENERALE SA 0.7%
LOREAL SA 0.67%
INDUSTRIA DE DISENO TEXTIL SA 0.63%
COMPASS GROUP PLC 0.62%
GLAXOSMITHKLINE 0.62%
BASF N 0.59%
NATIONAL GRID PLC 0.58%
DEUTSCHE POST AG 0.58%
AERCAP HOLDINGS NV 0.57%
TELE2 B 0.56%
GLENCORE PLC 0.54%
NATURGY ENERGY GROUP SA 0.54%
ANHEUSER-BUSCH INBEV SA 0.53%
SCHINDLER HOLDING PAR AG 0.53%
INFINEON TECHNOLOGIES AG 0.53%
NN GROUP NV 0.51%
ENGIE SA 0.51%
COMPAGNIE DE SAINT GOBAIN SA 0.49%
LLOYDS BANKING GROUP PLC 0.49%
TESCO PLC 0.49%
ING GROEP NV 0.48%
ASSA ABLOY B 0.46%
ASM INTERNATIONAL NV 0.46%
ANGLO AMERICAN PLC 0.44%
MERCEDES-BENZ GROUP N AG 0.43%
KONINKLIJKE AHOLD DELHAIZE NV 0.43%
REPSOL SA 0.42%
PUBLICIS GROUPE SA 0.42%
ADIDAS N AG 0.41%
GALDERMA GROUP N AG 0.39%
LONDON STOCK EXCHANGE GROUP PLC 0.39%
WARTSILA 0.38%
EDP ENERGIAS DE PORTUGAL SA 0.38%
LEGRAND SA 0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.38%
DEUTSCHE BOERSE AG 0.38%
WOLTERS KLUWER NV 0.37%
HOLCIM LTD AG 0.37%
ERICSSON B 0.37%
THALES SA 0.37%
NEBIUS NV CLASS A 0.36%
UNIPOL ASSICURAZIONI SPA 0.36%
VOLKSWAGEN NON-VOTING PREF AG 0.36%
TELENOR 0.35%
IPSEN SA 0.35%
RECKITT BENCKISER GROUP PLC 0.35%
ARGENX 0.35%
NEXT PLC 0.35%
RHEINMETALL AG 0.34%
BOLIDEN 0.33%
TRELLEBORG B 0.33%
ANTOFAGASTA PLC 0.32%
VESTAS WIND SYSTEMS 0.31%
UCB SA 0.3%
KONINKLIJKE PHILIPS NV 0.3%
SANDVIK 0.29%
GBP CASH 0.28%
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