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Fundology

ETF · iShares

EUEE iShares Europe Equity Enhanced Active UCITS ETF

ISIN IE00000EF730London Stock Exchange: EUEEBlackRock, Inc.

Latest close

LSE

£5.66

on

Ongoing charge
0.25% a year
Fund size
£442m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 30/09/2026, EUEE (iShares Europe Equity Enhanced Active UCITS ETF, ISIN IE00000EF730) closed at £5.66 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 30/09/2026 its total return was +16.6%, or +12.9% after UK CPIH inflation.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges. Periods to .
1 year to 30/09/2026
+16.6%
+12.9% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day, so the returns on this page are already after it. Platform and dealing fees are charged separately.
Ongoing charge
0.25%
a year
On £10,000
£25
a year, roughly
Over five years
£124
of £10,000, before growth
Among 226 European share funds, share classes counted once
  • 118 charge less
  • 21 the same
  • 86 charge more

Ongoing charge of iShares Europe Equity Enhanced Active UCITS ETF 0.25% a year, as of 01/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

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.

Terms:ETFUCITSAccumulating or incomeShare classISIN

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
£442m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£5.66−1.9% since 30/07/2026 · closing price
EUEE closing price: £5.77 on 30/07/2026, £5.66 on 30/09/2026 (−1.9%); low £5.66, high £5.84.

Since 30/07/2026, the closing price went from £5.77 on 30/07/2026 to £5.66 on 30/09/2026 (−2.0%). The lowest close shown was £5.66 on 30/09/2026 and the highest £5.84 on 04/08/2026.

Chart: closing prices we have recorded since 30/07/2026.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

8 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.
  • Rank among similar funds

    Rank by total return over 1 year among up to 196 European share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

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, as of 01/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 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.

How has EUEE done after inflation?

Over the year to 30/09/2026 EUEE’s total return was +16.6%, or +12.9% after UK CPIH inflation. Past performance is not a guide to future returns.

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.