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ISINIE00000EF730
Stock Name/CompanyiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolEUEE (USD) - Euronext Amsterdam

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Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc).

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IE00000EF730 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)16,183Shares increase0.5%EUR 14,352,703Value increase0.6%EUR 886.90Price delta increase0.0% Share price correctly matches closing price for ASML.AS on 2025-11-11
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AZN.L (AstraZeneca PLC)70,321Shares increase0.5%GBP 10,761,008Value increase2.9%GBP 153.03Price delta increase2.4% Share price does not match closing price of 13,466.00 for AZN.L on 2025-11-11
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NOVN.SW86,804Shares increase0.5%CHF 9,742,760Value increase2.8%CHF 112.24Price delta increase2.3% Share price does not match closing price of 104.08 for NOVN.SW on 2025-11-11
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SAP.DE (SAP SE)44,826Shares increase0.5%EUR 9,729,483Value increase0.9%EUR 217.05Price delta increase0.4% Share price correctly matches closing price for SAP.DE on 2025-11-11
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SHEL.L (Shell plc)264,928Shares increase0.5%GBP 8,825,658Value increase2.5%GBP 33.31Price delta increase2.0% Share price does not match closing price of 2,931.50 for SHEL.L on 2025-11-11
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NESN.SW98,510Shares increase0.5%CHF 8,632,412Value increase3.3%CHF 87.63Price delta increase2.7% Share price does not match closing price of 81.26 for NESN.SW on 2025-11-11
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SIE.DE (Siemens AG)34,419Shares increase0.5%EUR 8,515,261Value increase1.2%EUR 247.40Price delta increase0.7% Share price correctly matches closing price for SIE.DE on 2025-11-11
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HSBA.L (HSBC Holdings PLC)628,247GBP 7,849,021Value increase0.7%GBP 12.49Price delta increase0.7% Share price does not match closing price of 1,099.40 for HSBA.L on 2025-11-11
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ROG.SW24,244Shares increase0.5%CHF 7,547,899Value increase4.5%CHF 311.33Price delta increase3.9% Share price does not match closing price of 288.70 for ROG.SW on 2025-11-11
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IBE.MC (Iberdrola SA)417,619Shares increase0.5%EUR 7,402,297Value increase1.1%EUR 17.73Price delta increase0.6% Share price correctly matches closing price for IBE.MC on 2025-11-11
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ALV.DE (Allianz SE)20,117Shares increase0.5%EUR 7,222,003Value increase1.2%EUR 359.00Price delta increase0.6% Share price correctly matches closing price for ALV.DE on 2025-11-11
AI.PA (Air Liquide SA)40,588Shares increase0.5%EUR 6,964,901Value increase1.6%EUR 171.60Price delta increase1.1% Share price correctly matches closing price for AI.PA on 2025-11-11
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ABBN.SW111,044Shares increase0.5%CHF 6,835,245Value increase1.4%CHF 61.55Price delta increase0.9% Share price does not match closing price of 57.08 for ABBN.SW on 2025-11-11
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UCG.MI (UniCredit SpA)96,993Shares increase0.5%EUR 6,463,614Value increase2.1%EUR 66.64Price delta increase1.6% Share price correctly matches closing price for UCG.MI on 2025-11-11
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ISP.MI (Intesa Sanpaolo SpA)1,101,715Shares increase0.5%EUR 6,441,728Value increase1.9%EUR 5.85Price delta increase1.3% Share price correctly matches closing price for ISP.MI on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00000EF730 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00000EF730

Shares Issued in EUEE

DateShares IssuedNum New EUEE SharesNAVMarket value of new EUEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1173,400,0000 @ N/AEUR 5.85EUR 0EUR 2,236,332EUR 3,500,162
USD 14,197
GBP -347,516
2025-11-1073,400,0000 @ N/AEUR 5.78EUR 0EUR 0EUR 1,898,461
GBP 1,103,010
USD 54,054
2025-11-0773,400,0000 @ N/AEUR 5.7EUR 0EUR 133,664EUR 1,464,736
GBP 1,098,816
USD 489,472
2025-11-0673,400,0000 @ N/AEUR 5.73EUR 0EUR 0EUR 2,777,222
GBP 108,245
USD 53,899
2025-11-0573,400,0000 @ N/AEUR 5.77EUR 0EUR 0EUR 2,777,222
GBP 78,128
USD 2,586
2025-11-0473,400,0001,900,000 @ N/AEUR 5.76EUR 0EUR 0EUR 7,155,001
USD 2,583
GBP -2,057,870
2025-11-0371,500,0000 @ N/AEUR 5.77EUR 0EUR 10,399,342EUR 8,903,820
USD -200,078
GBP -2,331,555
2025-10-3171,500,000600,000 @ N/AEUR 5.77EUR 0EUR -808,959EUR 4,980,820
USD 230,442
GBP -865,483
2025-10-3070,900,000500,000 @ N/AEUR 5.8EUR 0EUR 3,329,675EUR 5,094,723
USD -59,789
GBP -1,142,248
2025-10-2970,400,0000 @ N/AEUR 5.81EUR 0EUR 2,791,936EUR 3,447,809
USD -46,999
GBP -458,728
EUR 0EUR 18,081,988
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.