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)
‪418.59 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪64.74 M‬
Expense ratio
0.30%

About iShares Emerging Markets Equity Enhanced Active UCITS ETF


Brand
iShares
Home page
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.

Broaden your horizons with more funds linked to EGEE via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Cash
Stock breakdown by region
1%4%5%3%7%78%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EGEE assets under management is ‪418.59 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EGEE invests in stocks. See more details in our Analysis section.
EGEE expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EGEE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, EGEE doesn't pay dividends to its holders.
EGEE shares are issued by BlackRock, Inc.
EGEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 31, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.