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iShares US Equity Enhanced Active UCITS ETF

iShares · IE0009VWHAE6

iShares US Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker USEE (ISIN IE0009VWHAE6). 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 they do well — and their falls when they don't, spread across its target market. Its largest holdings include APPLE INC, NVIDIA CORP and MICROSOFT CORP. It holds around 307 positions (the ten largest ≈ 37.5%), spreading risk so no single holding decides your outcome. Geographically it leans ~99.8% United States, ~0.1% Germany and ~0% Peru. By industry it concentrates most in ~36.9% Technology and ~11.4% Financials. It is commonly used to tilt a portfolio towards one market, usually alongside broader, more global funds rather than on its own. Its ongoing charge (TER) is 0.2% a year — about €20 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 24.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)

Equity ?Accumulating ?Physical ?Ireland ?
Low yearly feeReinvests dividendsOwns the shares directlyUnited States
Fund size (AUM) ?
€1.4B
1-year return ?
+29.0%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.20%
All-in cost ≈ 0.00%

About this fund

By holding it, this fund gives you a stake in around 307 companies across United States in a single purchase.

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jul 2024

Performance

91.3105118132146202420252026

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

iShares US 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+13.8%
1 year+29.0%

Return, year by year

+6.2
+13.8
'25'26
2 of 2 up yearsBest: 2026 +13.8%Worst: 2025 +6.2%Calendar-year total returns, in USD

How bumpy has it been?

24.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-24.1%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.

What's inside

By sector ?

Technology36.9%
Financials11.4%
Communication Services10.3%
Consumer Discretionary9.8%
Health Care9.6%
Industrials9.4%
Consumer Staples3.8%
Energy3.2%
Other / not shown5.5%

The 10 biggest holdings make up 37.5% of the fund — the rest is spread across roughly 297 more companies.

Top 10 holdings

#CompanyWeight
1APPLE INC7.4%
2NVIDIA CORP7.3%
3MICROSOFT CORP4.6%
4AMAZON.COM INC3.8%
5ALPHABET INC CLASS A3.5%
6ALPHABET INC CLASS C2.8%
7BROADCOM INC2.6%
8META PLATFORMS INC CLASS A2.0%
9TESLA INC1.9%
10MICRON TECHNOLOGY INC1.8%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
LSEUSEEUSD★ Primary
B3USEEAUSD
B3USEEMUSD
B3USEELUSD
B3USEEDUSD
Borsa ItalianaUSEEEUR
CCUSEEUSD
CCUSEECLUSD
CIUSEEUSD
CIUSEECLUSD
E1USEEUSDUSD
E1USEEGBXUSD
E1USEEEURUSD
EBUSEEDUSD
EOUSEEUSDUSD
EOUSEEEURUSD
EOUSEEGBXUSD
EPUSEEUSDUSD
EUUSEEEURUSD
EUUSEEGBXUSD
EUUSEEUSDUSD
Euronext AmsterdamUSEEEUR
EZUSEEUSDUSD
FrankfurtUSEEEUR
GDUSEEUSD
GFUSEEUSD
GMUSEEUSD
GSUSEEUSD
GTUSEEUSD
GZUSEEUSD
I2USEEDUSD
IXUSEEDUSD
L1USEEDUSD
L1USEELUSD
L1USEEMUSD
L1USEEAUSD
L3USEEMUSD
L3USEELUSD
L3USEEAUSD
L3USEEDUSD
LAUSEEUSD
London Stock ExchangeUSEEUSD
LUUSEEUSD
POUSEEAUSD
POUSEEDUSD
POUSEELUSD
POUSEEMUSD
QTUSEEUSD
S1USEEMUSD
S1USEEDUSD
S1USEEAUSD
S4USEEAUSD
S4USEEDUSD
S4USEEMUSD
SEUSEEUSD
SIXUSEECHF
THUSEEUSD
X1USEEEURUSD
X1USEEGBXUSD
X1USEEUSDUSD
X2USEEUSDUSD
X2USEEGBXUSD
X2USEEEURUSD
X9USEEEURUSD
XAUSEEEURUSD
XAUSEEGBXUSD
XAUSEEUSDUSD
XFUSEEUSDUSD
XFUSEEGBXUSD
XFUSEEEURUSD
XGUSEEEURUSD
XGUSEEGBXUSD
XGUSEEUSDUSD
XHUSEEEURUSD
XHUSEEGBXUSD
XHUSEEUSDUSD
XJUSEEUSDUSD
XJUSEEGBXUSD
XJUSEEEURUSD
XLUSEEEURUSD
XLUSEEGBXUSD
XLUSEEUSDUSD
XOUSEEUSDUSD
XOUSEEGBXUSD
XOUSEEEURUSD
XQUSEEEURUSD
XQUSEEGBXUSD
XQUSEEUSDUSD
XTUSEEUSDUSD
XTUSEEGBXUSD
XTUSEEEURUSD
XUUSEEEURUSD
XUUSEEGBXUSD
XUUSEEUSDUSD
XVUSEEUSDUSD
XVUSEEGBXUSD
XVUSEEEURUSD
XWUSEEEURUSD
XWUSEEGBXUSD
XWUSEEUSDUSD
XXUSEEUSDUSD
XXUSEEGBXUSD
XXUSEEEURUSD
XYUSEEEURUSD
XYUSEEGBXUSD
XYUSEEUSDUSD
XZUSEEEURUSD
XZUSEEGBXUSD
XZUSEEUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1APPLE INC7.4%
2NVIDIA CORP7.3%
3MICROSOFT CORP4.6%
4AMAZON.COM INC3.8%
5ALPHABET INC CLASS A3.5%
6ALPHABET INC CLASS C2.8%
7BROADCOM INC2.6%
8META PLATFORMS INC CLASS A2.0%
9TESLA INC1.9%
10MICRON TECHNOLOGY INC1.8%
11CATERPILLAR INC1.5%
12ADVANCED MICRO DEVICES INC1.5%
13LAM RESEARCH CORP1.3%
14VISA INC CLASS A1.3%
15CHEVRON CORP1.2%
16HOME DEPOT INC1.2%
17ELI LILLY1.2%
18MORGAN STANLEY1.1%
19BANK OF AMERICA CORP1.1%
20ABBOTT LABORATORIES1.1%
21APPLIED MATERIAL INC1.0%
22JPMORGAN CHASE & CO0.9%
23EXXONMOBIL HOLDINGS CORP0.9%
24AMERICAN EXPRESS0.9%
25MASTERCARD INC CLASS A0.8%
26INTEL CORPORATION0.8%
27COSTCO WHOLESALE CORP0.8%
28GE AEROSPACE0.8%
29BERKSHIRE HATHAWAY INC CLASS B0.8%
30ABBVIE INC0.8%
31JOHNSON & JOHNSON0.7%
32CONSOLIDATED EDISON INC0.7%
33PARKER-HANNIFIN CORP0.7%
34SPACE EXPLORATION TECHNOLOGIES COR0.6%
35PEPSICO INC0.6%
36UNITEDHEALTH GROUP INC0.6%
37CISCO SYSTEMS INC0.6%
38PROCTER & GAMBLE0.6%
39TRAVELERS COMPANIES INC0.6%
40HEICO CORP CLASS A0.6%
41PFIZER INC0.6%
42AIR PRODUCTS AND CHEMICALS INC0.6%
43USD CASH0.5%
44TJX INC0.5%
45CHARLES SCHWAB CORP0.5%
46WELLS FARGO0.5%
47NETFLIX INC0.5%
48BRISTOL MYERS SQUIBB0.5%
49NEWMONT0.5%
50AIRBNB INC CLASS A0.5%
51WALMART INC0.5%
52GE VERNOVA INC0.5%
53VERIZON COMMUNICATIONS INC0.4%
54GILEAD SCIENCES INC0.4%
55PALANTIR TECHNOLOGIES INC CLASS A0.4%
56PALO ALTO NETWORKS INC0.4%
57WESTERN DIGITAL CORP0.4%
58MCDONALDS CORP0.4%
59MASTEC INC0.4%
60AMGEN INC0.4%
61PHILLIPS 660.3%
62UBER TECHNOLOGIES INC0.3%
63PROGRESSIVE CORP0.3%
64BOOKING HOLDINGS INC0.3%
65MARVELL TECHNOLOGY INC0.3%
66DIGITAL REALTY TRUST REIT INC0.3%
67ADOBE INC0.3%
68INTERNATIONAL BUSINESS MACHINES CO0.3%
69MCKESSON CORP0.3%
70INTERCONTINENTAL EXCHANGE INC0.3%
71EXELON CORP0.3%
72WASTE MANAGEMENT INC0.3%
73SEAGATE TECHNOLOGY HOLDINGS PLC0.3%
74CITIGROUP INC0.3%
75FORTINET INC0.3%
76UNITED PARCEL SERVICE INC CLASS B0.3%
77METLIFE INC0.3%
78BOSTON SCIENTIFIC CORP0.3%
79ACCENTURE PLC CLASS A0.3%
80DELL TECHNOLOGIES INC CLASS C0.3%
81EOG RESOURCES INC0.3%
82GOLDMAN SACHS GROUP INC0.3%
83CUMMINS INC0.3%
84COCA-COLA0.3%
85QUALCOMM INC0.3%
86NISOURCE INC0.3%
87EQUINIX REIT INC0.3%
88EMERSON ELECTRIC0.3%
89CARDINAL HEALTH INC0.3%
90INTUIT INC0.3%
91MOTOROLA SOLUTIONS INC0.3%
92TEXAS INSTRUMENT INC0.3%
93REPUBLIC SERVICES INC0.2%
94CHIPOTLE MEXICAN GRILL INC0.2%
95TE CONNECTIVITY PLC0.2%
96JOHNSON CONTROLS INTERNATIONAL PLC0.2%
97TRANE TECHNOLOGIES PLC0.2%
98ELEVANCE HEALTH INC0.2%
99HCA HEALTHCARE INC0.2%
100NEXTERA ENERGY INC0.2%
101CINTAS CORP0.2%
102KEYSIGHT TECHNOLOGIES INC0.2%
103PROLOGIS REIT INC0.2%
104MERCK & CO INC0.2%
105HOWMET AEROSPACE INC0.2%
106TYSON FOODS INC CLASS A0.2%
107APPLIED INDUSTRIAL TECHNOLOGIES IN0.2%
108LUMENTUM HOLDINGS INC0.2%
109STRYKER CORP0.2%
110ORACLE CORP0.2%
111SERVICENOW INC0.2%
112PACCAR INC0.2%
113SYSCO CORP0.2%
114CURTISS WRIGHT CORP0.2%
115LOWES COMPANIES INC0.2%
116ARISTA NETWORKS INC0.2%
117HALLIBURTON0.2%
118PUBLIC SERVICE ENTERPRISE GROUP IN0.2%
119ANALOG DEVICES INC0.2%
120VENTAS REIT INC0.2%
121NXP SEMICONDUCTORS NV0.2%
122US BANCORP0.2%
123CENTENE CORP0.2%
124HEWLETT PACKARD ENTERPRISE0.2%
125NATERA INC0.2%
126CHENIERE ENERGY INC0.2%
127COMCAST CORP CLASS A0.2%
128UNITED THERAPEUTICS CORP0.2%
129BORGWARNER INC0.2%
130BLOOM ENERGY CLASS A CORP0.1%
131TAPESTRY INC0.1%
132RYDER SYSTEM INC0.1%
133ZSCALER INC0.1%
134DATADOG INC CLASS A0.1%
135ROKU INC CLASS A0.1%
136OWENS CORNING0.1%
137COHERENT CORP0.1%
138CADENCE DESIGN SYSTEMS INC0.1%
139NEUROCRINE BIOSCIENCES INC0.1%
140SYNOPSYS INC0.1%
141NVR INC0.1%
142NRG ENERGY INC0.1%
143CIGNA0.1%
144REGENERON PHARMACEUTICALS INC0.1%
145VIRTU FINANCIAL INC CLASS A0.1%
146CORNING INC0.1%
147FOX CORP CLASS A0.1%
148MOLSON COORS BREWING CLASS B0.1%
1493M0.1%
150VALERO ENERGY CORP0.1%
151VEEVA SYSTEMS INC CLASS A0.1%
152INTERNATIONAL PAPER0.1%
153OLD DOMINION FREIGHT LINE INC0.1%
154BLACKSTONE INC0.1%
155QUANTA SERVICES INC0.1%
156CROWN HOLDINGS INC0.1%
157DONALDSON INC0.1%
158MERCADOLIBRE INC0.1%
159KLA CORP0.1%
160NASDAQ INC0.1%
161CAPITAL ONE FINANCIAL CORP0.1%
162GENERAL MILLS INC0.1%
163TETRA TECH INC0.1%
164XPO INC0.1%
165AECOM0.1%
166INCYTE CORP0.1%
167TARGET CORP0.1%
168FERGUSON ENTERPRISES INC0.1%
169VERTEX PHARMACEUTICALS INC0.1%
170BALL CORP0.1%
171CIENA CORP0.1%
172DEERE0.1%
173DYNATRACE INC0.1%
174ALLY FINANCIAL INC0.1%
175LYONDELLBASELL INDUSTRIES CLASS A0.1%
176EBAY INC0.1%
177CONAGRA BRANDS INC0.1%
178AUTODESK INC0.1%
179DROPBOX INC CLASS A0.1%
180SNOWFLAKE INC0.1%
181HUNTINGTON BANCSHARES INC0.1%
182DOLLAR GENERAL CORP0.1%
183ROCKET LAB CORP0.1%
184BEST BUY INC0.1%
185CUBESMART REIT0.1%
186ECOLAB INC0.1%
187TRACTOR SUPPLY0.1%
188ALBEMARLE CORP0.1%
189CROWDSTRIKE HOLDINGS INC CLASS A0.1%
190CREDO TECHNOLOGY GROUP HOLDING LTD0.1%
191HEALTHPEAK PROPERTIES INC0.1%
192INNIO N V NV0.1%
193HUBSPOT INC0.1%
194INSMED INC0.1%
195HANOVER INSURANCE GROUP INC0.1%
196CHIME FINANCIAL INC CLASS A0.1%
197ATMOS ENERGY CORP0.1%
198TRADE DESK INC CLASS A0.1%
199COGNIZANT TECHNOLOGY SOLUTIONS COR0.1%
200EVERSOURCE ENERGY0.1%
201TRANSDIGM GROUP INC0.1%
202EVERPURE INC CLASS A0.1%
203KIMBERLY CLARK CORP0.1%
204LPL FINANCIAL HOLDINGS INC0.1%
205SYNCHRONY FINANCIAL0.1%
206BLOCK INC CLASS A0.1%
207JABIL INC0.1%
208EXLSERVICE HOLDINGS INC0.1%
209ACUITY INC0.1%
210ASTERA LABS INC0.1%
211SANDISK CORP0.1%
212EXTRA SPACE STORAGE REIT INC0.1%
213NUTANIX INC CLASS A0.1%
214ATLASSIAN CORP CLASS A0.1%
215ALBERTSONS COMPANY INC CLASS A0.0%
216AMERIPRISE FINANCE INC0.0%
217AMPHENOL CORP CLASS A0.0%
218CME GROUP INC CLASS A0.0%
219WOODWARD INC0.0%
220EXELIXIS INC0.0%
221XYLEM INC0.0%
222CREDICORP LTD0.0%
223CASH COLLATERAL USD GSIFT0.0%
224WR BERKLEY CORP0.0%
225CHECK POINT SOFTWARE TECHNOLOGIES0.0%
226HP INC0.0%
227VULCAN MATERIALS0.0%
228HUMANA INC0.0%
229NETAPP INC0.0%
230MONGODB INC CLASS A0.0%
231AMERICAN INTERNATIONAL GROUP INC0.0%
232BIOGEN INC0.0%
233ONEMAIN HOLDINGS INC0.0%
234BOOZ ALLEN HAMILTON HOLDING CORP C0.0%
235NUCOR CORP0.0%
236T MOBILE US INC0.0%
237EQUIFAX INC0.0%
238FLEX LTD0.0%
239ROBLOX CORP CLASS A0.0%
240QUANTINUUM INC CLASS A0.0%
241ROSS STORES INC0.0%
242XP CLASS A INC0.0%
243ALNYLAM PHARMACEUTICALS INC0.0%
244KIMCO REALTY REIT CORP0.0%
245CVS HEALTH CORP0.0%
246ROLLINS INC0.0%
247QIAGEN NV0.0%
248EDISON INTERNATIONAL0.0%
249ELASTIC NV0.0%
250CRANE0.0%
251MANHATTAN ASSOCIATES INC0.0%
252FORTIVE CORP0.0%
253GRAPHIC PACKAGING HOLDING0.0%
254HOULIHAN LOKEY INC CLASS A0.0%
255GARMIN LTD0.0%
256RELIANCE STEEL & ALUMINUM0.0%
257AMETEK INC0.0%
258QUANTUMSCAPE CORP CLASS A0.0%
259QUEST DIAGNOSTICS INC0.0%
260HEICO CORP0.0%
261BIOMARIN PHARMACEUTICAL INC0.0%
262RUBRIK INC CLASS A0.0%
263HARTFORD INSURANCE GROUP INC0.0%
264DARLING INGREDIENTS INC0.0%
265CELANESE CORP0.0%
266AMERICAN FINANCIAL GROUP INC0.0%
267DOORDASH INC CLASS A0.0%
268ARCHER AVIATION INC CLASS A0.0%
269AMERICAN TOWER REIT CORP0.0%
270SNAP INC CLASS A0.0%
271TG THERAPEUTICS INC0.0%
272TPG INC CLASS A0.0%
273THERMO FISHER SCIENTIFIC INC0.0%
274FMC CORP0.0%
275CBRE GROUP INC CLASS A0.0%
276H&R BLOCK INC0.0%
277CLOUDFLARE INC CLASS A0.0%
278FOX CORP CLASS B0.0%
279DUPONT DE NEMOURS INC0.0%
280LEAR CORP0.0%
281CIRRUS LOGIC INC0.0%
282CBOE GLOBAL MARKETS INC0.0%
283CLEAN HARBORS INC0.0%
284STERIS0.0%
285VERSANT MEDIA GROUP INC0.0%
286REINSURANCE GROUP OF AMERICA INC0.0%
287RINGCENTRAL INC CLASS A0.0%
288SENTINELONE INC CLASS A0.0%
289KENVUE INC0.0%
290TEMPUS AI INC CLASS A0.0%
291DOW INC0.0%
292AMDOCS LTD0.0%
293INTERDIGITAL INC0.0%
294KRATOS DEFENSE AND SECURITY SOLUTI0.0%
295SOLSTICE ADVANCED MATERIALS INC0.0%
296FIDELITY NATIONAL INFORMATION SERV0.0%
297DOXIMITY INC CLASS A0.0%
298TENET HEALTHCARE CORP0.0%
299GBP CASH0.0%
300BLUEPRINT MEDICINES CORP0.0%
301AT&T INC0.0%
302ONTO INNOVATION INC0.0%
303EUR CASH0.0%
304ETSY INC0.0%
305COREWEAVE INC CLASS A0.0%
306DRAFTKINGS INC CLASS A0.0%
307S&P500 EMINI SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 41% of similar ETFs📈 Higher 1-yr return than 87%

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

Advanced risk

15.5%
Downside deviation ?
50%
Up months (hit rate) ?
$6.36
52-week high ?
$4.91
52-week low ?

Concentration depth

~46 ?
Effective number of holdings

Roughly 307 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.

Tilt vs a world tracker

United States+27.7
Technology+7.8
Japan-5.9
Financials-4.9
United Kingdom-3.5
Canada-3.4

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

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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🌍 United States stocks
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Why it's similarThis is the fund on this page.
StocksPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
StocksAccumulatingPhysicalCheaper fee
StocksPhysicalCheaper fee
Index trackedS&P 500 IndexS&P 500S&P 500S&P 500 IndexS&P 500
Yearly fee (TER)0.20%0.09%0.10%0.10%0.02%0.07%0.06%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€1.4B€687.8B€181.6B€155.1B€137.9B€135.7B€85.6B
DomicileIrelandUnited StatesIrelandIrelandUnited StatesIrelandUnited States
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+19.5%+19.2%+19.5%+20.9%+10.4%
5-yr return p.a.+11.7%+10.8%+11.7%+13.0%+5.1%
# holdings307505511511508511103

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Data as of 2026-07-06 · Source: fh-api

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