# iShares Europe Equity Enhanced Active UCITS ETF (EUEE)

**Source:** https://fundology.uk/fund/euee · ISIN IE00000EF730 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, EUEE (iShares Europe Equity Enhanced Active UCITS ETF, ISIN IE00000EF730) closed at £5.58 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the year to 01/10/2026 its total return was +15.0%, or +11.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£5.58** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUEE |
| ISIN | IE00000EF730 |
| Category | European shares |
| Type | ETF |
| Provider | iShares |
| Income | Accumulating |
| Ongoing charge | 0.25% a year (£25 per £10,000) |
| Fund size | £444m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.00% | +11.40% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of iShares Europe Equity Enhanced Active UCITS ETF 0.25% a year, as of 02/10/2026: 86 of the 225 other European share funds charge more, 21 the same and 118 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.25%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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 02/10/2026: 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 01/10/2026 EUEE’s total return was +15.0%, or +11.4% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.