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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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+0.97%
Last price
$7.21
1M perf.
-0.72%
1M flows
+€159M
AuM
€1.39B
TER
0.2%
Rating
Not rated
USEE
$7.21
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
Create a free account to view the flows graph
USEE
$7.19
+19.64%
US Blended Cap
+12.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | +19.64%  | +24.82% | N/A | N/A | -0.39% | +16.14% | +11.07%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
$7.19
1D NAV change
+0.80%
Dividend policy
No. of holdings
276
Inception date
7/31/2024
Jurisdiction
Ireland
Distribution
Latvia
Slovakia
Hungary
Poland
Norway
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.4B
Decimalisation of shares
No
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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USEH
1M perf.
-0.96%
TER
0.2%
AAUS
1M perf.
-1.73%
TER
0.09%
BBSU
1M perf.
-1.25%
TER
0.0393%
AAEQ
1M perf.
-1.72%
TER
0.09%
NTSD
1M perf.
-0.29%
TER
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.64% | +24.82% | 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
USA
98.06%
Unavailable
0.64%
Other
1.30%
Sectors
Technology
47.26%
Finance
11.85%
Healthcare
8.75%
Consumer Non-Cyclicals
8.70%
Industrials
7.50%
Consumer Cyclicals
3.86%
Energy
3.43%
Non-Energy Materials
2.01%
Unavailable
0.64%
Other
6.01%
Diversification
Total weight of top 15 holdings out of 276
Top 15 holdings
Data as of May 31, 2026
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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
1778
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.56B |
IEFA | iShares Core MSCI EAFE ETF | €163.32B |
IEMG | iShares Core MSCI Emerging Markets ETF | €140.71B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.44B |
IWDA | iShares Core MSCI World UCITS ETF | €123.78B |
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 Latvia, 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 €1.39B in assets as of June 30, 2026.
How has USEE performed lately?
Based on data from June 30, 2026, USEE returned -0.72% over the past month, 19.64% over the last three months and 11.07% year-to-date.
What are the latest inflows or outflows for USEE?
As of June 30, 2026, USEE recorded net flows of +€159M over the last month and +€250M 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 May 31, 2026, USEE has significant geographic allocations in USA.
In which sector or theme does USEE invest in?
As of May 31, 2026, USEE focuses largely on Technology, Finance and Healthcare.
How many securities does USEE hold and how diversified is it?
As of May 31, 2026, USEE holds 276 positions in its portfolio, with 47.09% of assets concentrated in its top 15 holdings.
What are the main positions in USEE?
As of May 31, 2026, USEE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of USEE?
The base currency of USEE is USD.
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