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

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(%)
IE00000EF730
EUEE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,43 EUR
每股资产净值 | 2026-06-03
2024-07-31
成立日期
否
股息的支付
CEOGES
CFI
EUEE
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe Index
基准
0.25 %
总成本比率
Physical
复制方法
546,31 百万 EUR
基金资产总量 | 2026-06-04
549,09 百万 EUR
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-06-04, XETRA

  • YTD
    4,36 %
  • 1M
    -1,82 %
  • 3M
    -0,58 %
  • 6M
    10,76 %
  • 1Y
    14,82 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (EUEE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 EUEE 在 2026-06-02

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证券 值
ASML HOLDING NV 5,01%
NESTLE SA 2,47%
ASTRAZENECA PLC 2,19%
HSBC HOLDINGS PLC 2,18%
SHELL PLC 2,17%
ROCHE PS PAR AG 1,97%
ALLIANZ 1,86%
SIEMENS N AG 1,79%
ABB LTD 1,75%
SAP 1,69%
BANCO SANTANDER 1,55%
IBERDROLA SA 1,52%
NOVARTIS AG 1,46%
SCHNEIDER ELECTRIC 1,38%
INTESA SANPAOLO 1,37%
BARCLAYS PLC 1,35%
BANCO BILBAO VIZCAYA ARGENTARIA SA 1,28%
AXA SA 1,28%
UBS GROUP AG 1,25%
LVMH 1,23%
SIEMENS ENERGY N AG 1,21%
ROLLS-ROYCE HOLDINGS PLC 1,14%
DEUTSCHE TELEKOM N AG 1,12%
LAIR LIQUIDE SOCIETE ANONYME POUR 1,07%
BNP PARIBAS SA 0,97%
BP PLC 0,97%
DANONE SA 0,94%
NATWEST GROUP PLC 0,91%
RIO TINTO PLC 0,9%
NOVO NORDISK CLASS B 0,89%
SANOFI SA 0,89%
NOKIA 0,87%
SPOTIFY TECHNOLOGY SA 0,85%
UNILEVER PLC 0,83%
DEUTSCHE BANK AG 0,82%
ESSILORLUXOTTICA SA 0,79%
COMPAGNIE FINANCIERE RICHEMONT SA 0,79%
BAE SYSTEMS PLC 0,78%
DANSKE BANK 0,78%
VINCI SA 0,77%
TOTALENERGIES 0,76%
UNICREDIT 0,72%
ENEL 0,72%
SOCIETE GENERALE SA 0,69%
LOREAL SA 0,68%
INDUSTRIA DE DISENO TEXTIL SA 0,62%
COMPASS GROUP PLC 0,61%
BASF N 0,6%
GLAXOSMITHKLINE 0,59%
DEUTSCHE POST AG 0,58%
NATIONAL GRID PLC 0,58%
TELE2 B 0,57%
AERCAP HOLDINGS NV 0,56%
GLENCORE PLC 0,55%
ANHEUSER-BUSCH INBEV SA 0,55%
INFINEON TECHNOLOGIES AG 0,54%
NATURGY ENERGY GROUP SA 0,54%
EUR CASH 0,52%
SCHINDLER HOLDING PAR AG 0,52%
NN GROUP NV 0,51%
ENGIE SA 0,51%
COMPAGNIE DE SAINT GOBAIN SA 0,5%
LLOYDS BANKING GROUP PLC 0,49%
ING GROEP NV 0,48%
ASSA ABLOY B 0,47%
TESCO PLC 0,47%
ANGLO AMERICAN PLC 0,46%
MERCEDES-BENZ GROUP N AG 0,46%
ASM INTERNATIONAL NV 0,46%
KONINKLIJKE AHOLD DELHAIZE NV 0,43%
ADIDAS N AG 0,42%
REPSOL SA 0,42%
GALDERMA GROUP N AG 0,41%
PUBLICIS GROUPE SA 0,4%
LEGRAND SA 0,39%
EDP ENERGIAS DE PORTUGAL SA 0,38%
LONDON STOCK EXCHANGE GROUP PLC 0,38%
MUENCHENER RUECKVERSICHERUNGS-GESE 0,38%
ERICSSON B 0,38%
HOLCIM LTD AG 0,38%
DEUTSCHE BOERSE AG 0,37%
VOLKSWAGEN NON-VOTING PREF AG 0,37%
WARTSILA 0,37%
NEBIUS NV CLASS A 0,37%
UNIPOL ASSICURAZIONI SPA 0,37%
THALES SA 0,36%
WOLTERS KLUWER NV 0,36%
TELENOR 0,36%
IPSEN SA 0,35%
BOLIDEN 0,35%
RECKITT BENCKISER GROUP PLC 0,35%
RHEINMETALL AG 0,34%
NEXT PLC 0,34%
ANTOFAGASTA PLC 0,33%
ARGENX 0,33%
TRELLEBORG B 0,32%
VESTAS WIND SYSTEMS 0,31%
KONINKLIJKE PHILIPS NV 0,29%
SANDVIK 0,29%
UCB SA 0,29%
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