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›ETF Providers›iShares›USEE

USEE

IE0009VWHAE6

Active ETF Equity ESG

USEE ETF · iShares US Equity Enhanced Active UCITS ETF

The USEE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Share class

Acc

USD

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.-4.50%

Last price

$6.29

1M perf.

-1.75%

1M flows

+€41M

AuM

€927M

E/R

0.2%

Rating

Not rated

ESG Consensus®

USEE

$6.29

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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USEE

$6.31

-2.02%

US Blended Cap

+0.94%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.75%	-2.02%	+22.46%	N/A	N/A	-2.62%	-2.46%	-2.46%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

iShares

ISIN

IE0009VWHAE6

AuM

€927M

E/R

0.2%

ESG Consensus®

More details

NAV

3/12/2026

$6.31

1D NAV change

-1.55%

Dividend policy

Capitalization

No. of holdings

253

Inception date

7/31/2024

Jurisdiction

Ireland

Distribution

France

Germany

Lithuania

Saudi Arabia (Qualified Investor)

Hungary

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD capitalizing

Total AuM of fund

€935M

Decimalisation of shares

Investment strategy

The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI USA Index (the “Benchmark”) for returns.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

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Enterprise

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E/R

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1M perf.

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.02%	+22.46%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Enterprise

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Exposure

Countries

USA

97.47%

Ireland

1.28%

Unavailable

0.77%

Other

0.48%

Sectors

Information Technology

35.12%

Communication Services

11.59%

Consumer Discretionary

11.16%

Financials

9.86%

Health Care

9.22%

Industrials

8.29%

Consumer Staples

4.38%

Energy

2.78%

Unavailable

2.85%

Other

4.75%

Diversification

Total weight of top 15 holdings out of 253

Top 15 holdings

Data as of January 31, 2026

NVIDIA

APPLE

MICROSOFT-T

AMAZON.COM INC

ALPHABET INC-CL

META PLATFORMS

BROADCOM LIMITED

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TESLA

WALMART INC

VISA INCORPORATION

LILLY

BK OF AMERICA CO

US5128073062

HOME DEPOT

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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.

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Sustainability

Integrates ESG criteria

Yes

SDG

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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.

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Issuer

iShares

iShares ID Card

Number of funds

1720

Total AuM

€4.93T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.285%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€614.83B
IEFA	iShares Core MSCI EAFE ETF	€147.01B
AGG	iShares Core U.S. Aggregate Bond ETF	€120.68B
IEMG	iShares Core MSCI Emerging Markets ETF	€118.68B
CSSPX	iShares Core S&P 500 UCITS ETF	€113.07B

Frequently asked questions about USEE

What does iShares US Equity Enhanced Active UCITS ETF, USEE, invest in?

USEE is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of USEE?

USEE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was USEE launched?

USEE was introduced to the market on July 31, 2024. It trades on France, among other exchanges

Who is the ETF issuer of USEE?

iShares US Equity Enhanced Active UCITS ETF, USEE, is provided by iShares. Learn more about iShares here.

Does USEE have multiple share classes?

Yes, USEE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of USEE?

USEE oversees €927M in assets as of March 12, 2026.

How has USEE performed lately?

Based on data from March 12, 2026, USEE returned -1.75% over the past month, -2.02% over the last three months and -2.46% year-to-date.

What are the latest inflows or outflows for USEE?

As of March 12, 2026, USEE recorded net flows of +€41M over the last month and -€64M year-to-date.

Does USEE distribute dividends?

USEE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of USEE?

As of January 31, 2026, USEE has significant geographic allocations in USA and Ireland.

In which sector or theme does USEE invest in?

As of January 31, 2026, USEE focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does USEE hold and how diversified is it?

As of January 31, 2026, USEE holds 253 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.

What are the main positions in USEE?

As of January 31, 2026, USEE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USEE?

The base currency of USEE is USD.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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USEE ETF · iShares US Equity Enhanced Active UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about USEE

What does iShares US Equity Enhanced Active UCITS ETF, USEE, invest in?

USEE is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of USEE?

USEE carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was USEE launched?

USEE was introduced to the market on July 31, 2024. It trades on France, among other exchanges

Who is the ETF issuer of USEE?

iShares US Equity Enhanced Active UCITS ETF, USEE, is provided by iShares. Learn more about iShares here.

Does USEE have multiple share classes?

Yes, USEE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of USEE?

USEE oversees €927M in assets as of March 12, 2026.

How has USEE performed lately?

Based on data from March 12, 2026, USEE returned -1.75% over the past month, -2.02% over the last three months and -2.46% year-to-date.

What are the latest inflows or outflows for USEE?

As of March 12, 2026, USEE recorded net flows of +€41M over the last month and -€64M year-to-date.

Does USEE distribute dividends?

USEE follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of USEE?

As of January 31, 2026, USEE has significant geographic allocations in USA and Ireland.

In which sector or theme does USEE invest in?

As of January 31, 2026, USEE focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does USEE hold and how diversified is it?

As of January 31, 2026, USEE holds 253 positions in its portfolio, with 45.50% of assets concentrated in its top 15 holdings.

What are the main positions in USEE?

As of January 31, 2026, USEE top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of USEE?

The base currency of USEE is USD.

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Yes, USEE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .