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iShares Europe Equity Enhanced Active UCITS ETF

iShares · IE00000EF730

iShares Europe Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EUEE (ISIN IE00000EF730). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth when…

· Tracks the MSCI Europe Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

iShares funds Domiciled in Ireland Accumulating Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€599.3M

Risk level (SRI) ?

5 / 7 · High

1-year return ?

+22.0%

Total return · to 2026-07-28

Yearly fee (TER) ?

0.25%

All-in cost ≈ 0.25%

About this fund

What you own

The MSCI Europe Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 272 companies across Europe in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.25%Yearly fee (TER)

0.25%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jul 2024

Recommended holding period

medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares Europe Equity Enhanced Active UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+11.8%

1 year+22.0%

How bumpy has it been?

12.9%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+40.4%

Since inception

Total growth since launch — about +18.7% a year.

+34.7%

Best 12 months

The strongest one-year stretch on record.

+5.8%

Worst 12 months

The weakest one-year stretch on record.

-16.2%

Worst fall on record ?

It clawed back in about 1 month.

What's inside

By sector ?

Financials24.5%

Industrials19.3%

Health Care13.5%

Technology10.2%

Consumer Staples7.6%

Consumer Discretionary6.2%

Utilities4.9%

Materials4.9%

The 10 biggest holdings make up 23.9% of the fund — the rest is spread across roughly 261 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	5.2%
2	NESTLE SA	2.5%
3	ASTRAZENECA PLC	2.3%
4	HSBC HOLDINGS PLC	2.2%
5	SIEMENS N AG	2.1%
6	ALLIANZ	2.0%
7	ROCHE PS PAR AG	2.0%
8	SHELL PLC	2.0%
9	NOVARTIS AG	1.9%
10	ABB LTD	1.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EUEE	EUR	★ Primary
CHF listings
SIX	EUEE	CHF
EUR listings
B3	EUEEA	EUR
B3	EUEEM	EUR
B3	EUEEL	EUR
B3	EUEED	EUR
Borsa Italiana	EUEE	EUR
CC	EUEE	EUR
CC	EUEECL	EUR
CI	EUEE	EUR
CI	EUEECL	EUR
E1	EUEEUSD	EUR
E1	EUEEGBX	EUR
E1	EUEEEUR	EUR
EB	EUEEM	EUR
EO	EUEEUSD	EUR
EO	EUEEEUR	EUR
EO	EUEEGBX	EUR
EP	EUEEEUR	EUR
EU	EUEEEUR	EUR
EU	EUEEGBX	EUR
EU	EUEEUSD	EUR
Euronext Amsterdam	EUEE	EUR
EZ	EUEEEUR	EUR
Frankfurt	EUEE	EUR
GD	EUEE	EUR
GF	EUEE	EUR
GH	EUEE	EUR
GM	EUEE	EUR
GS	EUEE	EUR
GT	EUEE	EUR
GZ	EUEE	EUR
I2	EUEEM	EUR
IX	EUEEM	EUR
L1	EUEEM	EUR
L1	EUEEL	EUR
L1	EUEED	EUR
L1	EUEEA	EUR
L3	EUEED	EUR
L3	EUEEL	EUR
L3	EUEEM	EUR
L3	EUEEA	EUR
LA	EUEE	EUR
London Stock Exchange	EUEE	EUR
LU	EUEE	EUR
PO	EUEEA	EUR
PO	EUEED	EUR
PO	EUEEL	EUR
PO	EUEEM	EUR
QE	EUEED	EUR
QT	EUEE	EUR
QX	EUEED	EUR
S1	EUEEA	EUR
S1	EUEED	EUR
S1	EUEEM	EUR
S4	EUEEM	EUR
S4	EUEED	EUR
S4	EUEEA	EUR
SE	EUEE	EUR
TH	EUEE	EUR
X1	EUEEUSD	EUR
X1	EUEEGBX	EUR
X1	EUEEEUR	EUR
X2	EUEEEUR	EUR
X2	EUEEGBX	EUR
X2	EUEEUSD	EUR
X9	EUEEEUR	EUR
XA	EUEEUSD	EUR
XA	EUEEGBX	EUR
XA	EUEEEUR	EUR
XF	EUEEEUR	EUR
XF	EUEEGBX	EUR
XF	EUEEUSD	EUR
XG	EUEEEUR	EUR
XG	EUEEGBX	EUR
XG	EUEEUSD	EUR
XH	EUEEUSD	EUR
XH	EUEEGBX	EUR
XH	EUEEEUR	EUR
XJ	EUEEEUR	EUR
XJ	EUEEGBX	EUR
XJ	EUEEUSD	EUR
XL	EUEEUSD	EUR
XL	EUEEGBX	EUR
XL	EUEEEUR	EUR
XO	EUEEEUR	EUR
XO	EUEEGBX	EUR
XO	EUEEUSD	EUR
XQ	EUEEEUR	EUR
XQ	EUEEGBX	EUR
XQ	EUEEUSD	EUR
XT	EUEEUSD	EUR
XT	EUEEGBX	EUR
XT	EUEEEUR	EUR
XU	EUEEEUR	EUR
XU	EUEEGBX	EUR
XU	EUEEUSD	EUR
XV	EUEEUSD	EUR
XV	EUEEGBX	EUR
XV	EUEEEUR	EUR
XW	EUEEEUR	EUR
XW	EUEEGBX	EUR
XW	EUEEUSD	EUR
XX	EUEEUSD	EUR
XX	EUEEGBX	EUR
XX	EUEEEUR	EUR
XY	EUEEEUR	EUR
XY	EUEEGBX	EUR
XY	EUEEUSD	EUR
XZ	EUEEEUR	EUR
XZ	EUEEGBX	EUR
XZ	EUEEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-28 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	5.2%
2	NESTLE SA	2.5%
3	ASTRAZENECA PLC	2.3%
4	HSBC HOLDINGS PLC	2.2%
5	SIEMENS N AG	2.1%
6	ALLIANZ	2.0%
7	ROCHE PS PAR AG	2.0%
8	SHELL PLC	2.0%
9	NOVARTIS AG	1.9%
10	ABB LTD	1.7%
11	IBERDROLA SA	1.6%
12	BANCO SANTANDER SA	1.6%
13	INTESA SANPAOLO	1.5%
14	SAP	1.4%
15	BANCO BILBAO VIZCAYA ARGENTARIA SA	1.4%
16	SCHNEIDER ELECTRIC	1.3%
17	AXA SA	1.3%
18	BARCLAYS PLC	1.3%
19	SIEMENS ENERGY N AG	1.3%
20	LVMH	1.2%
21	TOTALENERGIES	1.2%
22	ROLLS-ROYCE HOLDINGS PLC	1.1%
23	UNILEVER PLC	1.1%
24	UBS GROUP AG	1.1%
25	ING GROEP NV	1.0%
26	DEUTSCHE TELEKOM N AG	1.0%
27	BNP PARIBAS SA	1.0%
28	DANSKE BANK	1.0%
29	NOVO NORDISK CLASS B	1.0%
30	COMPAGNIE FINANCIERE RICHEMONT SA	0.9%
31	ENEL	0.9%
32	LAIR LIQUIDE SOCIETE ANONYME POUR	0.9%
33	SANOFI SA	0.8%
34	BAE SYSTEMS PLC	0.8%
35	BP PLC	0.8%
36	DEUTSCHE BANK AG	0.8%
37	VINCI SA	0.8%
38	NATWEST GROUP PLC	0.8%
39	RIO TINTO PLC	0.7%
40	SOCIETE GENERALE SA	0.7%
41	SPOTIFY TECHNOLOGY SA	0.7%
42	ESSILORLUXOTTICA SA	0.7%
43	UNICREDIT	0.7%
44	DEUTSCHE POST AG	0.7%
45	ANHEUSER-BUSCH INBEV SA	0.7%
46	LOREAL SA	0.7%
47	DEUTSCHE BOERSE AG	0.6%
48	GLAXOSMITHKLINE	0.6%
49	NOKIA	0.6%
50	NATIONAL GRID PLC	0.6%
51	DANONE SA	0.6%
52	MUENCHENER RUECKVERSICHERUNGS-GESE	0.6%
53	LLOYDS BANKING GROUP PLC	0.6%
54	INFINEON TECHNOLOGIES AG	0.6%
55	NN GROUP NV	0.5%
56	ASM INTERNATIONAL NV	0.5%
57	EDP ENERGIAS DE PORTUGAL SA	0.5%
58	INDUSTRIA DE DISENO TEXTIL SA	0.5%
59	BASF N	0.5%
60	TELE2 B	0.5%
61	ENGIE SA	0.5%
62	EUR CASH	0.5%
63	TESCO PLC	0.5%
64	VOLKSWAGEN NON-VOTING PREF AG	0.5%
65	NATURGY ENERGY GROUP SA	0.5%
66	AERCAP HOLDINGS NV	0.5%
67	GLENCORE PLC	0.5%
68	PRUDENTIAL PLC	0.5%
69	ASSA ABLOY B	0.5%
70	RHEINMETALL AG	0.4%
71	COMPASS GROUP PLC	0.4%
72	HOLCIM LTD AG	0.4%
73	ADDTECH CLASS B	0.4%
74	KONINKLIJKE PHILIPS NV	0.4%
75	MERCEDES-BENZ GROUP N AG	0.4%
76	HERMES INTERNATIONAL	0.4%
77	RECKITT BENCKISER GROUP PLC	0.4%
78	PUBLICIS GROUPE SA	0.4%
79	TRELLEBORG B	0.4%
80	ARGENX	0.4%
81	ZURICH INSURANCE GROUP AG	0.4%
82	WARTSILA	0.4%
83	LONDON STOCK EXCHANGE GROUP PLC	0.4%
84	SANDVIK	0.4%
85	NEXT PLC	0.4%
86	LEGRAND SA	0.4%
87	IPSEN SA	0.3%
88	COMPAGNIE DE SAINT GOBAIN SA	0.3%
89	LONZA GROUP AG	0.3%
90	SCHINDLER HOLDING PAR AG	0.3%
91	GALDERMA GROUP N AG	0.3%
92	GIVAUDAN SA	0.3%
93	VESTAS WIND SYSTEMS	0.3%
94	THALES SA	0.3%
95	KONINKLIJKE AHOLD DELHAIZE NV	0.3%
96	NEBIUS NV CLASS A	0.3%
97	SGS SA	0.3%
98	BOLIDEN	0.3%
99	VAT GROUP AG	0.3%
100	GENMAB	0.3%
101	TALANX AG	0.3%
102	BAYER AG	0.3%
103	ATLAS COPCO CLASS A	0.3%
104	HEXAGON CLASS B	0.3%
105	ANGLO AMERICAN PLC	0.3%
106	PRYSMIAN	0.3%
107	TELIA COMPANY	0.3%
108	STANDARD CHARTERED PLC	0.3%
109	KONGSBERG GRUPPEN	0.3%
110	ANTOFAGASTA PLC	0.3%
111	DSV	0.3%
112	ADIDAS N AG	0.3%
113	ERICSSON B	0.3%
114	REPSOL SA	0.3%
115	UCB SA	0.2%
116	SCHRODERS PLC	0.2%
117	EIFFAGE SA	0.2%
118	DIPLOMA PLC	0.2%
119	STMICROELECTRONICS NV	0.2%
120	BE SEMICONDUCTOR INDUSTRIES NV	0.2%
121	BPER BANCA	0.2%
122	SONOVA HOLDING AG	0.2%
123	INTERCONTINENTAL HOTELS GROUP PLC	0.2%
124	HALEON PLC	0.2%
125	LEG IMMOBILIEN N	0.2%
126	REXEL SA	0.2%
127	WOLTERS KLUWER NV	0.2%
128	JULIUS BAER GRUPPE AG	0.2%
129	KONINKLIJKE KPN NV	0.2%
130	KERRY GROUP PLC	0.2%
132	BRITISH LAND REIT PLC	0.2%
133	HEIDELBERG MATERIALS AG	0.2%
134	RELX PLC	0.2%
135	AMUNDI SA	0.2%
136	ALCON AG	0.2%
137	AVOLTA AG	0.2%
138	EURONEXT NV	0.2%
139	SAAB CLASS B	0.2%
140	RENAULT SA	0.2%
141	INDUTRADE	0.2%
142	AVIVA PLC	0.2%
143	VODAFONE GROUP PLC	0.2%
144	JOHNSON MATTHEY PLC	0.2%
145	UNIPOL ASSICURAZIONI SPA	0.2%
146	EXPERIAN PLC	0.2%
147	CAPGEMINI	0.2%
148	LEONARDO FINMECCANICA SPA	0.2%
149	THE SAGE GROUP PLC	0.2%
150	ATLAS COPCO CLASS B	0.2%
151	ROCHE HOLDING AG	0.1%
152	COMMERZBANK AG	0.1%
153	ENI	0.1%
154	ST JAMESS PLACE PLC	0.1%
155	MILLICOM INTERNATIONAL CELLULAR SA	0.1%
156	HIKMA PHARMACEUTICALS PLC	0.1%
157	SANDOZ GROUP AG	0.1%
158	ERSTE GROUP BANK AG	0.1%
159	THE SWATCH GROUP AG	0.1%
160	ARCELORMITTAL SA	0.1%
161	AKER BP	0.1%
162	TRYG	0.1%
163	MOWI	0.1%
164	RENTOKIL INITIAL PLC	0.1%
165	SWISSQUOTE GROUP HOLDING SA	0.1%
166	CELLNEX TELECOM	0.1%
167	E.ON N	0.1%
168	STELLANTIS NV	0.1%
169	KONECRANES	0.1%
170	BANCA GENERALI	0.1%
171	INTERTEK GROUP PLC	0.1%
172	ORSTED A/S	0.1%
173	KLEPIERRE REIT SA	0.1%
174	FRESENIUS MEDICAL CARE AG	0.1%
175	SULZER AG LTD	0.1%
176	NORDEX	0.1%
177	KUEHNE UND NAGEL INTERNATIONAL AG	0.1%
178	UMICORE SA	0.1%
179	NORSK HYDRO	0.1%
180	COCA COLA HBC AG	0.1%
181	SVENSKA HANDELSBANKEN-A SHS	0.1%
182	SWEDISH ORPHAN BIOVITRUM	0.1%
183	NOK CASH	0.1%
184	NEMETSCHEK	0.1%
185	BANCA MEDIOLANUM	0.1%
186	ZALANDO	0.1%
187	ENDEAVOUR MINING	0.1%
188	ASSICURAZIONI GENERALI	0.1%
189	SCHINDLER HOLDING AG	0.1%
190	DASSAULT SYSTEMES	0.1%
191	TEMENOS AG	0.1%
192	JERONIMO MARTINS SA	0.1%
193	PROSUS NV CLASS N	0.1%
194	ENTAIN PLC	0.1%
195	KESKO CLASS B	0.1%
196	MERCK	0.1%
197	FDJ UNITED	0.1%
198	QIAGEN NV	0.1%
199	HENSOLDT AG	0.1%
200	ACCELLERON N AG	0.1%
201	SACYR SA	0.1%
202	VALEO	0.1%
203	KONE	0.1%
204	A P MOLLER MAERSK B	0.1%
205	USD CASH	0.1%
206	BALFOUR BEATTY PLC	0.1%
207	RYANAIR HOLDINGS PLC	0.1%
208	SOLARIA ENERGIA Y MEDIO AMBIENTE S	0.1%
209	ROTORK PLC	0.1%
210	CAIXABANK SA	0.1%
211	ADYEN NV	0.1%
212	EPIROC CLASS A	0.1%
213	STRAUMANN HOLDING AG	0.1%
214	HOCHTIEF AG	0.1%
215	SMITHS GROUP PLC	0.1%
216	GRIFOLS SA CLASS A	0.1%
217	WEIR GROUP PLC	0.0%
218	ABN AMRO BANK NV	0.0%
219	EVOLUTION	0.0%
220	BABCOCK INTERNATIONAL GROUP PLC	0.0%
221	LIFCO CLASS B	0.0%
222	SAMPO CLASS A	0.0%
223	SKF B	0.0%
224	UPM-KYMMENE	0.0%
225	DERECHOS IBERDROLA S.A. SA	0.0%
226	GBP CASH	0.0%
227	INFRASTRUTTURE WIRELESS ITALIANE	0.0%
228	SPIRAX GROUP PLC	0.0%
229	INFORMA PLC	0.0%
230	UNICAJA BANCO SA	0.0%
231	NEXANS SA	0.0%
232	MARKS AND SPENCER GROUP PLC	0.0%
233	SSAB CLASS B	0.0%
234	SCOR	0.0%
235	IMI PLC	0.0%
236	LOTUS BAKERIES NV	0.0%
237	WISE PLC CLASS A	0.0%
238	CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.0%
239	A P MOLLER MAERSK	0.0%
240	NIBE INDUSTRIER CLASS B	0.0%
241	COVIVIO SA	0.0%
242	HELVETIA BALOISE HOLDING N AG	0.0%
243	STORA ENSO CLASS R	0.0%
244	MTU AERO ENGINES HOLDING AG	0.0%
245	SNAM	0.0%
246	GECINA SA	0.0%
247	BELLWAY PLC	0.0%
248	BARRATT REDROW PLC	0.0%
249	BUREAU VERITAS SA	0.0%
250	NKT	0.0%
251	CONVATEC GROUP PLC	0.0%
252	NORDIC SEMICONDUCTOR	0.0%
253	METSO CORPORATION	0.0%
254	TELENOR	0.0%
255	AIR FRANCE-KLM SA	0.0%
256	POSTE ITALIANE	0.0%
257	WACKER CHEMIE AG	0.0%
258	AYVENS SA	0.0%
259	SBM OFFSHORE NV	0.0%
260	GBP/EUR	0.0%
261	BEIJER REF CLASS B	0.0%
262	TERNA RETE ELETTRICA NAZIONALE	0.0%
263	SEGRO REIT PLC	0.0%
264	TELEFONICA SA	0.0%
265	SEK/EUR	0.0%
266	DKK/EUR	0.0%
267	CHF/EUR	0.0%
268	NOK/EUR	0.0%
269	USD/EUR	0.0%
270	CHF CASH	0.0%
271	SEK CASH	0.0%
272	DKK CASH	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 27% of similar ETFs💰 All-in cost cheaper than 34%📈 Higher 1-yr return than 79%📊 Beat its category by 4.7% (1-yr) (category average +17.3%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

8.4%

Downside deviation ?

92%

Up months (hit rate) ?

€6.78

52-week high ?

€5.33

52-week low ?

Concentration depth

~84 ?

Effective number of holdings

Roughly 272 companies are held, but the largest names carry most of the weight — so it behaves like ~84 equal-sized positions.

Tilt vs a world tracker

United States-72.0

Technology-19.0

United Kingdom+18.1

France+13.2

Germany+12.6

Switzerland+12.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€8.6M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

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	iShares Europe Equity Enhanced Active UCITS ETFiSharesYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match
Why it's similar	This is the fund on this page.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.25%	0.05%	0.07%	0.07%	0.07%	0.09%	0.15%
All-in cost	0.25%	0.45%	0.00%	0.07%	0.07%	0.09%	0.15%
Fund size	€599.3M	€50.3B	€28.7B	€28.4B	€21.7B	€21.6B	€21.4B
Domicile	Ireland	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+19.2%		+18.4%
5-yr return p.a.		+10.0%		+9.0%
# holdings	272	295	10	10	613	613	613

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Data as of 2026-07-28 · Source: issuer data, compiled by Finance Hamster

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