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Live UK pricing:

Ishares Iii PLC ISHRS EU EQ ENH ACTIVE UCT ETF USD ACC (EUEE)

Sell: £5.24|Buy: £5.249|Change: 0.10 (1.84%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)449 GBP (09/03/2026)
Fund size (mil)449 GBP (09/03/2026)

Top 10 holdings

Assets in top 10 holdings %22.47
Total number of equity holdings264
Total number of bond holdings0
Holdings 05/03/2026% of assets
ASML Holding NV4.22
AstraZeneca PLC2.57
Roche Holding AG2.22
Novartis AG Registered Shares2.08
Shell PLC2.04
HSBC Holdings PLC2.01
Nestle SA1.95
Allianz SE1.84
Iberdrola SA1.80
Siemens AG1.73