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EUEE ETF · iShares Europe Equity Enhanced Active UCITS ETF
The EUEE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.80%
Last price
$7.08
1M perf.
-2.43%
1M flows
-€7M
AuM
€528M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EUEE
$7.08
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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EUEE
€6.10
+4.24%
Europe Blended Cap
+2.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.43%  | +4.24%  | +13.03%  | N/A | N/A | -4.61% | +1.96% | +1.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€6.10
1D NAV change
+0.59%
Dividend policy
No. of holdings
249
Inception date
7/31/2024
Jurisdiction
Ireland
Distribution
Estonia
United Kingdom
Sweden
Finland
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Europe Index (the “Benchmark”) for returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
DBEU
1M perf.
-2.91%
E/R
0.45%
XMEU
1M perf.
-5.02%
E/R
0.12%
EL42
1M perf.
-2.77%
E/R
0.3%
SMEA
1M perf.
-2.64%
E/R
0.12%
ISEU
1M perf.
-2.64%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.24% | +13.03% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.49%
France
16.89%
Switzerland
15.41%
Germany
13.60%
Netherlands
8.53%
Spain
5.95%
Italy
4.98%
Sweden
4.65%
Unavailable
0.60%
Other
7.90%
Sectors
Financials
22.31%
Industrials
18.59%
Health Care
11.99%
Information Technology
8.39%
Consumer Discretionary
8.17%
Consumer Staples
6.32%
Materials
4.88%
Utilities
4.79%
Unavailable
6.52%
Other
8.05%
Diversification
Total weight of top 15 holdings out of 249
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ASTRAZENECA
NOVARTIS
NESTLE SA
ROCHE
HSBC HOLDINGS
ALLIANZ SE
SIEMENS
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SHELL PLC
ABB
IBERDROLA SA
SAP SE
AIR LIQUIDE
BANCO SANTANDER SA
INTESA SANPAOLO
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about EUEE
What does iShares Europe Equity Enhanced Active UCITS ETF, EUEE, invest in?
EUEE is a Active ETF. This ETF provides exposure to Other European Equities.
What is the Total Expense ratio (TER) of EUEE?
EUEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was EUEE launched?
EUEE was introduced to the market on July 31, 2024. It trades on Estonia, among other exchanges
Who is the ETF issuer of EUEE?
iShares Europe Equity Enhanced Active UCITS ETF, EUEE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EUEE?
EUEE oversees €528M in assets as of March 17, 2026.
How has EUEE performed lately?
Based on data from March 17, 2026, EUEE returned -2.43% over the past month, 4.24% over the last three months and 1.96% year-to-date.
What are the latest inflows or outflows for EUEE?
As of March 17, 2026, EUEE recorded net flows of -€7M over the last month and -€21M year-to-date.
Does EUEE distribute dividends?
EUEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EUEE?
As of January 31, 2026, EUEE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EUEE invest in?
As of January 31, 2026, EUEE focuses largely on Financials, Industrials and Health Care.
How many securities does EUEE hold and how diversified is it?
As of January 31, 2026, EUEE holds 249 positions in its portfolio, with 30.19% of assets concentrated in its top 15 holdings.
What are the main positions in EUEE?
As of January 31, 2026, EUEE top three holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS.
What is the base currency of EUEE?
The base currency of EUEE is EUR.
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