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

Map of the largest holdings

The 10 largest holdings of EUEE, together 23.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.05% of the fund · Information TechnologyASML4.0%Nestle (NESN): 2.68% of the fund · Consumer StaplesNestle2.7%Shell (SHEL): 2.45% of the fund · EnergyShell2.5%AstraZeneca (AZN): 2.35% of the fund · Health CareAstraZeneca2.4%HSBC (HSBA): 2.20% of the fund · FinancialsHSBC2.2%Roche Ps Par (ROP): 2.14% of the fund · Health CareRoche Ps Par2.1%Siemens (SIE): 2.14% of the fund · IndustrialsSiemens2.1%Novartis (NOVN): 1.97% of the fund · Health CareNovartis2.0%SAP (SAP): 1.74% of the fund · Information TechnologySAP1.7%Allianz (ALV): 1.72% of the fund · FinancialsALV1.7%
  • Health Care 6.5%
  • Information Technology 5.8%
  • Financials 3.9%
  • Consumer Staples 2.7%
  • Energy 2.5%
  • Other and not classified 2.1%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.