Key stats
Fund info
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00000EF730
FIGI
BBG01NT26ZQ0
Identifiers
ISIN IE00000EF730
The investment objective of the Fund is to achieve long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.13%
Finance25.45%
Health Technology12.30%
Producer Manufacturing11.37%
Electronic Technology10.23%
Consumer Non-Durables8.64%
Energy Minerals5.38%
Utilities4.72%
Technology Services3.89%
Consumer Durables3.43%
Communications2.48%
Non-Energy Minerals2.34%
Commercial Services1.85%
Distribution Services1.40%
Process Industries1.39%
Retail Trade1.36%
Transportation1.07%
Industrial Services0.77%
Consumer Services0.53%
Health Services0.52%
Bonds, Cash & Other0.87%
Cash0.87%
Breakdown by region
Europe99.38%
Asia0.59%
North America0.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EUEE invests in stocks. The fund's major sectors are Finance, with 25.45% stocks, and Health Technology, with 12.30% of the basket. The assets are mostly located in the Europe region.
EUEE top holdings are ASML Holding NV and Nestle S.A., occupying 5.31% and 2.45% of the portfolio correspondingly.
EUEE assets under management is 575.94 M GBP. It's risen 1.82% over the last month.
EUEE fund flows account for 252.17 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EUEE doesn't pay dividends to its holders.
EUEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
EUEE expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
EUEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUEE invests in stocks.
EUEE price has fallen by −3.26% over the last month, and its yearly performance shows a 11.85% increase. See more dynamics on EUEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.82% over the last month, have fallen by −2.82% over the last month, showed a −2.59% decrease in three-month performance and has increased by 12.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.82% over the last month, have fallen by −2.82% over the last month, showed a −2.59% decrease in three-month performance and has increased by 12.47% in a year.
EUEE trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.