ETF · iShares
EUEE iShares Europe Equity Enhanced Active UCITS ETF
ISIN IE00000EF730London Stock Exchange: EUEEBlackRock, Inc.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.79
on
- Ongoing charge
- 0.25% a year
- Fund size
- £673m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EUEE (iShares Europe Equity Enhanced Active UCITS ETF, ISIN IE00000EF730) closed at £5.79 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 13/11/2026 its total return was +12.1%, or +8.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +12.1%
- +8.1% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Europe Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +26.2%; 2026 to 13/11/2026 +10.5%. Returns of iShares Europe Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +12.9%; to 30/09/2025: +16.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.5% | +7.0% | |
| to | +26.2% | +21.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.9% | +8.9% |
| from | +16.1% | +11.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −9.9%
- From to
- Lowest 12-month return
- +9.0%
- 12 months to
- Highest 12-month return
- +30.6%
- 12 months to
- Below its highest weekly close since August 2024
- 1.1%
- High of , latest
In words: Volatility of iShares Europe Equity Enhanced Active UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 13.0% over 1 year. Largest fall in the price of iShares Europe Equity Enhanced Active UCITS ETF since August 2024, in pounds: −9.9% from 27/02/2026 to 20/03/2026. The lowest 12-month return of iShares Europe Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) since August 2024 was +9.0% (12 months to 23/10/2026); the highest was +30.6% (12 months to 10/04/2026). On 13/11/2026 the price of iShares Europe Equity Enhanced Active UCITS ETF was 1.1% below its highest weekly close since August 2024 (14/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 130 charge less
- 24 the same
- 88 charge more
Ongoing charge of iShares Europe Equity Enhanced Active UCITS ETF 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Europe Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- EUEE
- ISIN
- IE00000EF730
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £673m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Over the last year, the closing price went from £5.14 on 14/11/2025 to £5.79 on 13/11/2026 (+12.7%). The lowest close shown was £5.03 on 21/11/2025 and the highest £5.85 on 14/08/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
120 weekly closes, from 02/08/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 255
- 266 reported in all
- Ten largest
- 23.4%
- of the whole fund
- Effective number of holdings
- 91
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.0%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLInformation Technology | 4.05% |
| 2 | NestleNESNConsumer Staples | 2.68% |
| 3 | ShellSHELEnergy | 2.45% |
| 4 | AstraZenecaAZNHealth Care | 2.35% |
| 5 | HSBCHSBAFinancials | 2.20% |
| 6 | Roche Ps ParHealth Care | 2.14% |
| 7 | SiemensSIEIndustrials | 2.14% |
| 8 | NovartisNOVNHealth Care | 1.97% |
| 9 | SAPSAPInformation Technology | 1.74% |
| 10 | AllianzALVFinancials | 1.72% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials24.4%
- Industrials17.9%
- Health Care14.3%
- Information Technology8.6%
- Consumer Staples8.5%
- Consumer Discretionary5.6%
- Energy5.4%
- Utilities5.0%
- Other sectors10.4%
By country
- United Kingdom22.8%
- France16.0%
- Switzerland15.9%
- Germany14.0%
- Netherlands7.5%
- Spain5.7%
- Sweden5.2%
- Italy4.7%
- Other countries8.3%
By type of asset
- Equity99.2%
- Cash and money market0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 266 holdings; the ten largest make up 23.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 68 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 210 European share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (114 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EUEE?
The ongoing charge of EUEE is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Europe Equity Enhanced Active UCITS ETF 0.25% a year. Compared on 14/11/2026, 88 of the 242 other European share funds charge more, 24 the same and 130 less (share classes counted once).
Is EUEE accumulating or distributing?
EUEE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EUEE?
The ISIN of EUEE is IE00000EF730. An ISIN identifies one exact share class of a fund; EUEE is its ticker on the London Stock Exchange.
What does EUEE hold?
As of 06/11/2026, EUEE holds 266 positions, according to its published holdings. The largest is ASML at 4.05% of the fund; the ten largest make up 23.4%. Its ten largest holdings are ASML (4.05%), Nestle (2.68%), Shell (2.45%), AstraZeneca (2.35%), HSBC (2.20%), Roche Ps Par (2.14%), Siemens (2.14%), Novartis (1.97%), SAP (1.74%) and Allianz (1.72%).
What were EUEE’s returns in each of the last five years?
Calendar-year returns of EUEE in pounds (price, with income reinvested in the fund): 2025 +26.2%; 2026 to 13/11/2026 +10.5%. Past performance is not a guide to future returns.
How has EUEE done after inflation?
Over the year to 13/11/2026 EUEE’s total return was +12.1%, or +8.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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