Fundology

EUEE holdings

As of , EUEE (iShares Europe Equity Enhanced Active UCITS ETF, ISIN IE00000EF730) has 255 holdings on our record. The fund reports 266 positions in all. Weights are shares of the whole fund.

EUEE: price, returns and charges

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

Largest holdings

The 10 largest holdings of EUEE, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1ASMLASMLInformation Technology4.05%
2NestleNESNConsumer Staples2.68%
3ShellSHELEnergy2.45%
4AstraZenecaAZNHealth Care2.35%
5HSBCHSBAFinancials2.20%
6Roche Ps ParROPHealth Care2.14%
7SiemensSIEIndustrials2.14%
8NovartisNOVNHealth Care1.97%
9SAPSAPInformation Technology1.74%
10AllianzALVFinancials1.72%

The fund also holds 11 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 266 holdings; the ten largest make up 23.4% of it.

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As of , holdings as published

More:EUEE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.