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About iShares Europe Equity Enhanced Active UCITS ETF
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00000EF730
The Fund is actively managed and aims to achieve long-term capital growth on your investment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.94%
Finance24.61%
Health Technology13.44%
Consumer Non-Durables10.04%
Producer Manufacturing9.78%
Electronic Technology7.58%
Technology Services6.39%
Utilities4.30%
Energy Minerals4.20%
Commercial Services3.61%
Communications2.70%
Consumer Durables2.55%
Non-Energy Minerals2.36%
Process Industries1.81%
Retail Trade1.72%
Industrial Services1.08%
Transportation1.07%
Consumer Services1.02%
Distribution Services0.70%
Bonds, Cash & Other1.06%
Cash1.02%
UNIT0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUEE.EUR invests in stocks. The fund's major sectors are Finance, with 24.61% stocks, and Health Technology, with 13.44% of the basket. The assets are mostly located in the Europe region.
EUEE.EUR top holdings are ASML Holding NV and SAP SE, occupying 2.96% and 2.42% of the portfolio correspondingly.
EUEE.EUR assets under management is 312.08 M EUR. It's risen 6.98% over the last month.
EUEE.EUR fund flows account for 261.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUEE.EUR doesn't pay dividends to its holders.
EUEE.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
EUEE.EUR expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EUEE.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUEE.EUR invests in stocks.
EUEE.EUR price has fallen by −1.02% over the last month, and its yearly performance shows a 10.98% increase. See more dynamics on EUEE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 3.13% increase in three-month performance and has increased by 12.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.67% over the last month, have fallen by −0.67% over the last month, showed a 3.13% increase in three-month performance and has increased by 12.74% in a year.
EUEE.EUR trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.