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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials24.4%
  2. Industrials17.9%
  3. Health Care14.3%
  4. Information Technology8.6%
  5. Consumer Staples8.5%
  6. Consumer Discretionary5.6%
  7. Energy5.4%
  8. Utilities5.0%
  9. Materials4.7%
  10. Communication Services3.9%
  11. Real Estate1.0%
  12. Cash and derivatives0.8%

By country

As published for the fund, as of 06/11/2026.

  1. United Kingdom22.8%
  2. France16.0%
  3. Switzerland15.9%
  4. Germany14.0%
  5. Netherlands7.5%
  6. Spain5.7%
  7. Sweden5.2%
  8. Italy4.7%
  9. Denmark2.8%
  10. Finland1.8%
  11. Belgium1.2%
  12. Cash and derivatives0.8%
  13. Other1.7%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

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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.