Fund profile by ISIN IE000N40JO74

iShares Europe Enhanced Equity UCITS ETF

Research iShares Europe Enhanced Equity UCITS ETF by ISIN IE000N40JO74: TER 0.25%, domicile Ireland, distributing, and 1-year price performance -2.0%.

ISINIE000N40JO74
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexiShares Europe Equity Enhanced Active
Fund size730940
Holdings244
1-year price performance-2.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
DUEE.ASXAMSEURIreland€62K12,558

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 23.89% of the fund, which holds 244 positions in total. As of 2026-10-08.

HoldingSymbolWeight
ASML HOLDINGASML5.43%
SHELLSHEL2.53%
NESTLE SANESN2.50%
SIEMENS N AGSIE2.13%
ASTRAZENECA PLCAZN2.04%
ROCHE PS PAR AGROP1.95%
HSBC HOLDINGS PLCHSBA1.91%
ALLIANZALV1.85%
NOVARTIS AGNOVN1.80%
ABB LTDABBN1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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