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›ETF Issuers›iShares›EUEE
EUEE

iShares Europe Equity Enhanced Active UCITS ETF

Active ETFEquityESG
Not rated

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.

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$7.61
+$0.1 (+1.33%) today
7:00 AM 07/09/26 Closed
1D price range
$7.56$7.61
52W price range
$5.35$6.77
YTD Perf.
+10.15%
YTD Flows
Annualized volatility
Fund AuM
€558M
Share class AuM
€558M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00000EF730
TER
0.25%
Inception date
7/31/2024
Issuer
iShares
Dividend policy
Capitalization
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API
PerformanceDec 30, 2025 - Jul 8, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
24.05%
Industrials
15.65%
Healthcare
12.14%
Technology
11.90%
Consumer Non-Cyclicals
8.05%
Non-Energy Materials
6.59%
Consumer Cyclicals
5.89%
Energy
5.51%
Unavailable
0.88%
Other
9.33%
Latest EUEE news

No content available for this fund

FAQ about EUEE

EUEE is a Active ETF. This ETF provides exposure to Other European Equities.
EUEE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
EUEE was introduced to the market on July 31, 2024. It trades on Ireland, among other exchanges
iShares Europe Equity Enhanced Active UCITS ETF, EUEE, is provided by iShares. Learn more about iShares here.
EUEE oversees €558M in assets as of July 8, 2026.
EUEE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EUEE has significant geographic allocations in United Kingdom, France and Switzerland.
As of May 31, 2026, EUEE focuses largely on Finance, Industrials and Healthcare.
As of May 31, 2026, EUEE holds 258 positions in its portfolio, with 30.19% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EUEE top three holdings include ASML Holding NV, Nestlé SA and AstraZeneca PLC.
The base currency of EUEE is EUR.
Top 10 holdings
Data as of 05/31/26
ASML Holding NV
4.76%
Nestlé SA
2.54%
AstraZeneca PLC
2.28%
HSBC Holdings Plc
2.15%
Shell Plc
2.11%
Roche Holding AG
2.11%
Allianz SE
1.89%
Siemens AG
1.73%
ABB Ltd.
1.71%
SAP SE
1.62%

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