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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 7:05 AM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-1.07%
Last price
$7.33
+4.39%
1M perf.
-3.38%
1M flows
-€13M
AuM
€526M
E/R
0.25%
Rating
Not rated
ESG Consensus®
EUEE
$7.33
+4.39%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
EUEE
€6.08
+1.13%
Europe Blended Cap
-0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.38%  | +1.13% | +14.96%  | N/A | N/A | +2.36% | +2.36% | +1.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
€6.08
1D NAV change
-0.13%
Dividend policy
No. of holdings
260
Inception date
7/31/2024
Jurisdiction
Ireland
Distribution
Ireland
Czech Republic
Spain
Italy
Luxembourg
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.13% | +14.96% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.37%
France
16.35%
Switzerland
15.13%
Germany
13.31%
Netherlands
8.63%
Spain
5.98%
Italy
4.98%
Sweden
4.66%
Unavailable
0.73%
Other
7.85%
Sectors
Financials
21.92%
Industrials
18.80%
Health Care
11.75%
Consumer Discretionary
7.90%
Information Technology
7.78%
Consumer Staples
6.65%
Utilities
4.90%
Materials
4.87%
Unavailable
6.45%
Other
8.99%
Diversification
Total weight of top 15 holdings out of 260
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ASTRAZENECA
ROCHE
NOVARTIS
HSBC HOLDINGS
NESTLE SA
ALLIANZ SE
SHELL PLC
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SIEMENS
IBERDROLA SA
ABB
AIR LIQUIDE
SAP SE
BANCO SANTANDER SA
INTESA SANPAOLO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €628.74B |
IEFA | iShares Core MSCI EAFE ETF | €148.95B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.21B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.97B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 Ireland, 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 €526M in assets as of April 2, 2026.
How has EUEE performed lately?
Based on data from April 2, 2026, EUEE returned -3.38% over the past month, 1.13% over the last three months and 1.63% year-to-date.
What are the latest inflows or outflows for EUEE?
As of April 2, 2026, EUEE recorded net flows of -€13M 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 February 28, 2026, EUEE has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does EUEE invest in?
As of February 28, 2026, EUEE focuses largely on Financials, Industrials and Health Care.
How many securities does EUEE hold and how diversified is it?
As of February 28, 2026, EUEE holds 260 positions in its portfolio, with 30.29% of assets concentrated in its top 15 holdings.
What are the main positions in EUEE?
As of February 28, 2026, EUEE top three holdings include ASML HOLDING, ASTRAZENECA and ROCHE.
What is the base currency of EUEE?
The base currency of EUEE is EUR.
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