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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.

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IE00000EF730 ETF holdings on 2025-10-23 (Thursday)

ETF trades on 2025-10-23
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
ASML.AS (ASML Holding NV)14,739EUR 13,083,810Value increase2.0%EUR 887.70Price delta increase2.0%
SAP.DE (SAP SE)38,879EUR 9,408,718Value increase2.2%EUR 242.00Price delta increase2.2%
AZN.L (AstraZeneca PLC)64,906GBP 9,303,787Value decrease-0.6%GBP 143.34Price delta decrease-0.6%
NOVN.SW79,437CHF 8,987,830Value decrease-0.3%CHF 113.14Price delta decrease-0.3%
SIE.DE (Siemens AG)33,830EUR 8,107,360Value decrease-1.0%EUR 239.65Price delta decrease-1.0%
SHEL.L (Shell plc)227,592GBP 7,415,760Value increase2.6%GBP 32.58Price delta increase2.6%
NESN.SW81,109CHF 7,080,308Value decrease-1.5%CHF 87.29Price delta decrease-1.5%
IBE.MC (Iberdrola SA)397,135EUR 6,767,180Value increase0.6%EUR 17.04Price delta increase0.6%
ROG.SW22,363CHF 6,574,949Value decrease-3.2%CHF 294.01Price delta decrease-3.2%
ABBN.SW101,401CHF 6,428,000Value increase1.6%CHF 63.39Price delta increase1.6%
AI.PA (Air Liquide SA)36,518EUR 6,313,232Value increase0.3%EUR 172.88Price delta increase0.3%
ALV.DE (Allianz SE)17,538EUR 6,141,808Value decrease-0.4%EUR 350.20Price delta decrease-0.4%
HSBA.L (HSBC Holdings PLC)530,880GBP 6,045,915Value decrease-0.1%GBP 11.39Price delta decrease-0.1%
TTE.PA (TotalEnergies SE)110,080EUR 5,955,328Value increase2.0%EUR 54.10Price delta increase2.0%
ISP.MI (Intesa Sanpaolo SpA)1,016,614EUR 5,540,546Value increase0.0%EUR 5.45Price delta increase0.0%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

IE00000EF730 ETF holdings on 2025-10-22 (Wednesday)

ETF trades on 2025-10-22
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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
2025-10-2368,100,0000 @ N/AEUR 5.79EUR 0EUR 0EUR 2,620,214
GBP 78,806
USD 7,158
2025-10-2268,100,000400,000 @ N/AEUR 5.77EUR 0EUR 0EUR 3,562,213
USD 7,160
GBP -366,783
2025-10-2167,700,0000 @ N/AEUR 5.78EUR 0EUR 2,220,257EUR 3,595,519
USD -34,714
GBP -367,513
2025-10-2067,700,0006,800,000 @ N/AEUR 5.76EUR 0EUR 0EUR 20,429,450
USD 0
GBP -9,207,459
2025-10-1760,900,0002,600,000 @ N/AEUR 5.71EUR 0EUR 37,732,264EUR 27,730,850
USD -938,259
GBP -12,076,937
2025-10-1658,300,000400,000 @ N/AEUR 5.77EUR 0EUR 14,184,068EUR 10,283,476
USD -265,459
GBP -3,259,339
2025-10-1557,900,0002,000,000 @ N/AEUR 5.73EUR 0EUR 2,167,867EUR 7,936,458
USD -40,764
GBP -2,641,095
2025-10-1455,900,0000 @ N/AEUR 5.7EUR 0EUR 10,793,155EUR 7,080,415
USD -212,896
GBP -2,189,181
2025-10-1355,900,0000 @ N/AEUR 5.72EUR 0EUR 0EUR 2,169,462
GBP -96,133
USD -306,711
2025-10-1055,900,0000 @ N/AEUR 5.69EUR 0EUR 0
EUR 0EUR 67,097,611
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.