Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD
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About Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD
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Inception date
Oct 29, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000PHR51Q6
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
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
Electronic Technology
Finance
Stocks81.03%
Electronic Technology24.98%
Finance18.39%
Technology Services7.77%
Retail Trade6.10%
Non-Energy Minerals3.91%
Producer Manufacturing2.99%
Consumer Durables2.27%
Health Technology2.21%
Energy Minerals2.14%
Communications2.07%
Consumer Services1.55%
Transportation1.47%
Consumer Non-Durables1.32%
Industrial Services0.88%
Distribution Services0.86%
Utilities0.84%
Process Industries0.71%
Commercial Services0.55%
Health Services0.02%
Bonds, Cash & Other18.97%
Cash9.54%
Mutual fund9.19%
UNIT0.24%
Stock breakdown by region
Asia79.12%
Middle East7.01%
Europe5.82%
North America3.58%
Africa3.35%
Latin America1.12%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMME invests in stocks. The fund's major sectors are Electronic Technology, with 24.98% stocks, and Finance, with 18.39% of the basket. The assets are mostly located in the Asia region.
EMME assets under management is 841.16 K GBP. It's risen 3.59 K% over the last month.
EMME fund flows account for 829.62 K 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, EMME doesn't pay dividends to its holders.
EMME shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2025, and its management style is Active.
EMME expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
EMME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMME invests in stocks.
EMME trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.