EUEE - iShares Europe Equity Enhanced Active UCITS ETF (EUR) (Acc) (IE00000EF730)

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(%)

IE00000EF730

EUEE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

31/07/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

EUEE

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI Europe Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

546,31 Mio. EUR

Gesamtes Fondsvermögen | 04/06/2026

UCITS

Rendite auf 05/06/2026, XETRA

YTD

4,36 %
1M

-1,82 %
3M

-0,58 %
6M

10,76 %
1J

14,82 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EUEE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Europe Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of European companies

EUEE profile

The iShares Europe Equity Enhanced Active UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 31.07.2024 with unique ISIN - IE00000EF730. Main exchange is XETRA and ticker symbol is EUEE. The total expense ratio is 0.25%. The iShares Europe Equity Enhanced Active UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur EUEE auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV	5,14%
NESTLE SA	2,43%
ASTRAZENECA PLC	2,24%
SHELL PLC	2,18%
HSBC HOLDINGS PLC	2,13%
ROCHE PS PAR AG	2,06%
ALLIANZ	1,83%
SIEMENS N AG	1,74%
ABB LTD	1,72%
SAP	1,71%
BANCO SANTANDER	1,55%
IBERDROLA SA	1,54%
NOVARTIS AG	1,49%
INTESA SANPAOLO	1,35%
SCHNEIDER ELECTRIC	1,35%
BARCLAYS PLC	1,35%
AXA SA	1,27%
BANCO BILBAO VIZCAYA ARGENTARIA SA	1,26%
UBS GROUP AG	1,23%
LVMH	1,23%
SIEMENS ENERGY N AG	1,22%
ROLLS-ROYCE HOLDINGS PLC	1,12%
LAIR LIQUIDE SOCIETE ANONYME POUR	1,1%
DEUTSCHE TELEKOM N AG	1,08%
BP PLC	0,98%
BNP PARIBAS SA	0,97%
DANONE SA	0,94%
SANOFI SA	0,92%
NATWEST GROUP PLC	0,92%
NOVO NORDISK CLASS B	0,91%
RIO TINTO PLC	0,85%
SPOTIFY TECHNOLOGY SA	0,84%
NOKIA	0,83%
UNILEVER PLC	0,82%
ESSILORLUXOTTICA SA	0,82%
DEUTSCHE BANK AG	0,81%
BAE SYSTEMS PLC	0,78%
VINCI SA	0,78%
COMPAGNIE FINANCIERE RICHEMONT SA	0,78%
DANSKE BANK	0,77%
TOTALENERGIES	0,77%
ENEL	0,72%
UNICREDIT	0,71%
SOCIETE GENERALE SA	0,7%
LOREAL SA	0,67%
INDUSTRIA DE DISENO TEXTIL SA	0,63%
COMPASS GROUP PLC	0,62%
GLAXOSMITHKLINE	0,62%
BASF N	0,59%
NATIONAL GRID PLC	0,58%
DEUTSCHE POST AG	0,58%
AERCAP HOLDINGS NV	0,57%
TELE2 B	0,56%
GLENCORE PLC	0,54%
NATURGY ENERGY GROUP SA	0,54%
ANHEUSER-BUSCH INBEV SA	0,53%
SCHINDLER HOLDING PAR AG	0,53%
INFINEON TECHNOLOGIES AG	0,53%
NN GROUP NV	0,51%
ENGIE SA	0,51%
COMPAGNIE DE SAINT GOBAIN SA	0,49%
LLOYDS BANKING GROUP PLC	0,49%
TESCO PLC	0,49%
ING GROEP NV	0,48%
ASSA ABLOY B	0,46%
ASM INTERNATIONAL NV	0,46%
ANGLO AMERICAN PLC	0,44%
MERCEDES-BENZ GROUP N AG	0,43%
KONINKLIJKE AHOLD DELHAIZE NV	0,43%
REPSOL SA	0,42%
PUBLICIS GROUPE SA	0,42%
ADIDAS N AG	0,41%
GALDERMA GROUP N AG	0,39%
LONDON STOCK EXCHANGE GROUP PLC	0,39%
WARTSILA	0,38%
EDP ENERGIAS DE PORTUGAL SA	0,38%
LEGRAND SA	0,38%
MUENCHENER RUECKVERSICHERUNGS-GESE	0,38%
DEUTSCHE BOERSE AG	0,38%
WOLTERS KLUWER NV	0,37%
HOLCIM LTD AG	0,37%
ERICSSON B	0,37%
THALES SA	0,37%
NEBIUS NV CLASS A	0,36%
UNIPOL ASSICURAZIONI SPA	0,36%
VOLKSWAGEN NON-VOTING PREF AG	0,36%
TELENOR	0,35%
IPSEN SA	0,35%
RECKITT BENCKISER GROUP PLC	0,35%
ARGENX	0,35%
NEXT PLC	0,35%
RHEINMETALL AG	0,34%
BOLIDEN	0,33%
TRELLEBORG B	0,33%
ANTOFAGASTA PLC	0,32%
VESTAS WIND SYSTEMS	0,31%
UCB SA	0,3%
KONINKLIJKE PHILIPS NV	0,3%
SANDVIK	0,29%
GBP CASH	0,28%

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