Key stats
About ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC)
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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
Stocks99.46%
Finance23.21%
Health Technology13.87%
Consumer Non-Durables10.45%
Producer Manufacturing9.34%
Technology Services7.70%
Electronic Technology7.06%
Energy Minerals4.00%
Utilities3.99%
Commercial Services3.75%
Process Industries3.09%
Communications2.88%
Non-Energy Minerals2.70%
Consumer Durables2.62%
Retail Trade1.72%
Transportation0.91%
Consumer Services0.90%
Industrial Services0.82%
Distribution Services0.34%
Health Services0.11%
Bonds, Cash & Other0.54%
Cash0.53%
Rights & Warrants0.01%
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 invests in stocks. The fund's major sectors are Finance, with 23.21% stocks, and Health Technology, with 13.87% of the basket. The assets are mostly located in the Europe region.
EUEE top holdings are SAP SE and ASML Holding NV, occupying 2.94% and 2.75% of the portfolio correspondingly.
No, EUEE doesn't pay dividends to its holders.
EUEE 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 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
EUEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUEE invests in stocks.
EUEE price has risen by 2.53% over the last month, and its yearly performance shows a 18.23% increase. See more dynamics on EUEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 20.07% increase in three-month performance and has increased by 26.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.97% over the last month, showed a 20.07% increase in three-month performance and has increased by 26.08% in a year.
EUEE trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.