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iShares Emerging Markets Equity Enhanced Active UCITS ETFiShares Emerging Markets Equity Enhanced Active UCITS ETFiShares Emerging Markets Equity Enhanced Active UCITS ETF

iShares Emerging Markets Equity Enhanced Active UCITS ETF

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Key stats


Assets under management (AUM)
‪350.96 M‬ GBP
Fund flows (1Y)
‪297.57 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪54.22 M‬
Expense ratio
0.30%

About iShares Emerging Markets Equity Enhanced Active UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 31, 2024
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the Benchmark) for returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Cash
Stocks79.20%
Electronic Technology22.66%
Finance19.07%
Technology Services8.62%
Retail Trade6.00%
Non-Energy Minerals3.55%
Producer Manufacturing3.06%
Communications2.27%
Health Technology2.22%
Energy Minerals1.74%
Transportation1.69%
Consumer Durables1.68%
Consumer Non-Durables1.65%
Consumer Services1.60%
Industrial Services0.92%
Utilities0.85%
Process Industries0.69%
Distribution Services0.56%
Commercial Services0.35%
Health Services0.02%
Bonds, Cash & Other20.80%
Cash11.24%
Mutual fund9.21%
UNIT0.36%
Stock breakdown by region
1%4%5%3%7%78%
Asia78.72%
Middle East7.42%
Europe5.18%
North America4.03%
Africa3.31%
Latin America1.34%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EMEE invests in stocks. The fund's major sectors are Electronic Technology, with 22.66% stocks, and Finance, with 19.07% of the basket. The assets are mostly located in the Asia region.
EMEE assets under management is ‪350.96 M‬ GBP. It's risen 39.94% over the last month.
EMEE fund flows account for ‪297.57 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, EMEE doesn't pay dividends to its holders.
EMEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
EMEE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EMEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMEE invests in stocks.
EMEE price has risen by 5.99% over the last month, and its yearly performance shows a 24.85% increase. See more dynamics on EMEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 14.27% increase in three-month performance and has increased by 19.74% in a year.
EMEE trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.