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iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)

iShares Europe Equity Enhanced Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000N40JO74
Issuer
iShares
TER
0.25%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
N/A / DUED
Cheapest of 2 ETFs tracking the iShares Europe Equity Enhanced Active (by TER).

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) (ISIN IE000N40JO74) is a fund from iShares (fund type: ETF). Benchmark index: iShares Europe Equity Enhanced Active. Its ongoing charges (TER) are 0.25% per year. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.09.2026 (less than 1 year)
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 25.9%
  • Industrials 18.7%
  • Health care 12.5%
  • Technology 9.6%
  • Consumer staples 7.6%
  • Consumer discretionary 5.9%
  • Energy 5.3%
  • Basic materials 4.8%
  • Utilities 4.4%
  • Telecommunication 3.9%
  • All others 1.4%
Country Breakdown
  • United Kingdom 22.3%
  • France 15.4%
  • Germany 14.8%
  • Switzerland 14.1%
  • Netherlands 9.1%
  • Spain 6.0%
  • Italy 5.1%
  • Sweden 5.0%
  • Denmark 2.8%
  • Finland 1.5%
  • All others 3.7%

Holdings

No holdings data available.

Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iShares Europe Equity Enhanced Active – cheapest first.
Name TER Fund Volume Distribution
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) This fund 0.25% N/A Distributing
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.25% €654 m Accumulating
Compare in detail

Frequently asked questions about the iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)

The total expense ratio (TER) of the iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) tracks the iShares Europe Equity Enhanced Active. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.