iShares Europe Enhanced Equity UCITS ETF (LON:EUEE)

Assets	566.25M
Expense Ratio	0.47%
PE Ratio	16.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.78%

Volume	10,926
Open	5.78
Previous Close	5.74
Day's Range	5.73 - 5.78
52-Week Low	4.84
52-Week High	5.89
Beta	n/a
Holdings	262
Inception Date	Jul 31, 2024

About EUEE

EUEE.L was created on 2024-07-31 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to achieve long-term capital growth.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EUEE
• Provider: iShares

Performance

EUEE had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Top 10 Holdings

23.14% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.59%
Nestlé S.A.	NESN	2.48%
Shell plc	SHEL	2.30%
Siemens Aktiengesellschaft	SIE	2.17%
HSBC Holdings plc	HSBA	2.09%
Allianz SE	ALV	2.06%
AstraZeneca PLC	AZN	2.05%
Roche Holding AG	ROP	1.89%
Banco Santander, S.A.	SAN	1.81%
ABB Ltd	ABBN	1.69%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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