iShares Europe Enhanced Equity UCITS ETF (ETR:EUEE)
Germany flag Germany · Delayed Price · Currency is EUR
6.70
+0.01 (0.10%)
At close: Sep 22, 2026

ETR:EUEE Holdings Information

ETR:EUEE is an equity ETF with a total of 262 individual holdings. The top holdings are ASML Holding stock at 4.59%, Nestlé at 2.48%, Shell at 2.30%, Siemens Aktiengesellschaft at 2.17%, and HSBC Holdings at 2.09%.

Total Holdings
262
Top 10 Percentage
23.14%
Asset Class
Equity
ETF Category
Total Market
Assets
654.15M
PE Ratio
16.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.59%21,315
2SWX: NESNNestlé S.A.2.48%197,558
3LON: SHELShell plc2.30%365,189
4ETR: SIESiemens Aktiengesellschaft2.17%53,703
5LON: HSBAHSBC Holdings plc2.09%769,428
6ETR: ALVAllianz SE2.06%30,091
7LON: AZNAstraZeneca PLC2.05%93,486
8SWX: ROPRoche Holding AG1.89%32,623
9BME: SANBanco Santander, S.A.1.81%922,935
10SWX: ABBNABB Ltd1.69%132,712
11SWX: NOVNNovartis AG1.69%90,558
12ETR: SAPSAP SE1.53%53,770
13EPA: SUSchneider Electric S.E.1.43%32,911
14EPA: CSAXA SA1.36%199,036
15EPA: BNPBNP Paribas SA1.36%86,165
16EPA: TTETotalEnergies SE1.34%111,157
17LON: ULVRUnilever PLC1.34%163,625
18EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.32%21,049
19BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.17%307,900
20BME: IBEIberdrola, S.A.1.16%373,424
21ETR: ENRSiemens Energy AG1.10%51,221
22LON: RRRolls-Royce Holdings plc1.10%420,869
23BIT: ISPIntesa Sanpaolo S.p.A.1.09%1,056,587
24STO: ASSA.BASSA ABLOY AB (publ)0.99%212,117
25LON: BARCBarclays PLC0.99%1,169,036
Showing 25 of 262 holdings
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As of Sep 17, 2026