Skip to content
Find an ETF
← All ETFs

iShares Emerging Markets Equity Enhanced Active UCITS ETF

iShares
StocksReinvestsOwns the sharesIE
Mid-range feeReinvests dividendsOwns the shares directlyEmerging MarketsConcentrated in a few names
TER ?
0.30%
Distribution ?
Accumulating
Replication ?
Physical Full
Fund size ?
€1.3B
Domicile ?
IE
Fund currency ?
USD
Launched
2024
Holdings
547 positions
Regulation
UCITS

What this fund is

iShares Emerging Markets Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker EMEE (ISIN IE000OVF8Q66). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't, spread across its target market. Its largest holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, BLK ICS US TREAS AGENCY DIS and SAMSUNG ELECTRONICS LTD. Spread across roughly 547 holdings (the ten largest ≈ 44.3%), no one position makes or breaks the fund.

Geographically it leans ~27.6% Taiwan, ~22.7% Korea (South) and ~18.3% China. Its heaviest sectors are ~43.9% Technology and ~16.3% Financials. Investors often use a broad fund like this as a long-term 'core' holding — a single building block that covers much of a global portfolio in one trade. Its ongoing charge (TER) is 0.3% a year — about €30 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything.

It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 19.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Performance

+50.4%
1-year return · USD · as of 2026-07-06
Total return — includes reinvested dividends. ?

Returns over time

YTD+31.1%
1 year+50.4%

How bumpy has it been?

19.9%
Volatility (1y)
How much the price swings year to year — lower is calmer.
-19.1%
Worst drop (3y)
The biggest fall from a peak over the last three years.

Price history

7.56 EUR latest price · end-of-day · 2026-07-06

4.076.078.08Aug '24Jul '25Jul '26

Weekly closing prices · last 2 years · EUR. End-of-day, not live. Past performance doesn’t predict the future.

What your money could grow into

Pick a monthly amount and a number of years to see how regular investing can add up over time. These are your own assumptions — an illustration, not a prediction.

Using iShares Emerging Markets Equity Enhanced Active UCITS ETF’s fee. The “assumed yearly return” is just an assumption you can change — not a prediction.

Try:Rough historical ranges — your assumption, not a prediction or advice.
Projected value
You put in
Growth

At year · · you’d have put in , growth added . Drag across the chart (or use ← → keys) to read any year.

Money you added Growth
See the key milestones (every 5 years)
YearPut inGrowthBalance

How this works: an educational scenario, not a forecast. We compound monthly and add your monthly amount each month. “Expected annual return” is your own assumption — pick a cautious one; real markets are bumpy and can fall. “Adjust for inflation” simply restates the result in today’s spending power. The fee figure includes the yearly fund fee (TER) and the growth those fees would otherwise have earned. The fund comparison repeats each fund’s last-12-months return every year — a rough illustration only, which real funds never do. Not advice.

Where it trades

ExchangeTickerCurrency
LSEEMEEUSD★ primary ?
B3EGEEDUSD
B3EMEEMUSD
B3EMEELUSD
B3EMEEAUSD
Borsa ItalianaEMEEEUR
CCEMEEUSD
CCEMEECLUSD
CIEMEEUSD
CIEMEECLUSD
E1EMEEEURUSD
E1EMEEGBXUSD
E1EMEEUSDUSD
EOEMEEUSDUSD
EOEMEEEURUSD
EOEMEEGBXUSD
EPEMEEUSDUSD
EUEMEEEURUSD
EUEMEEGBXUSD
EUEMEEUSDUSD
Euronext AmsterdamEMEEEUR
EZEMEEUSDUSD
FrankfurtEGEEEUR
GDEGEEUSD
GFEGEEUSD
GMEGEEUSD
GSEGEEUSD
GTEGEEUSD
GZEGEEUSD
L1EGEEDUSD
L1EMEEMUSD
L1EMEELUSD
L1EMEEAUSD
L3EGEEDUSD
L3EMEELUSD
L3EMEEMUSD
L3EMEEAUSD
LAEGEEUSD
London Stock ExchangeEMEEUSD
LUEGEEUSD
POEGEEDUSD
POEMEEAUSD
POEMEELUSD
POEMEEMUSD
QTEGEEUSD
S1EMEEZUSD
S1EMEEMUSD
S1EGEEDUSD
S4EGEEDUSD
S4EMEEMUSD
SEEMEEUSD
SIXEMEECHF
THEGEEUSD
X1EMEEEURUSD
X1EMEEGBXUSD
X1EMEEUSDUSD
X2EMEEUSDUSD
X2EMEEGBXUSD
X2EMEEEURUSD
XAEMEEEURUSD
XAEMEEGBXUSD
XAEMEEUSDUSD
XFEMEEUSDUSD
XFEMEEGBXUSD
XFEMEEEURUSD
XGEMEEEURUSD
XGEMEEGBXUSD
XGEMEEUSDUSD
XHEMEEUSDUSD
XHEMEEGBXUSD
XHEMEEEURUSD
XJEMEEEURUSD
XJEMEEGBXUSD
XJEMEEUSDUSD
XLEMEEUSDUSD
XLEMEEGBXUSD
XLEMEEEURUSD
XOEMEEEURUSD
XOEMEEGBXUSD
XOEMEEUSDUSD
XQEMEEUSDUSD
XQEMEEGBXUSD
XQEMEEEURUSD
XUEMEEEURUSD
XUEMEEGBXUSD
XUEMEEUSDUSD
XVEMEEUSDUSD
XVEMEEGBXUSD
XVEMEEEURUSD
XWEMEEEURUSD
XWEMEEGBXUSD
XWEMEEUSDUSD
XXEMEEUSDUSD
XXEMEEGBXUSD
XXEMEEEURUSD
XYEMEEEURUSD
XYEMEEGBXUSD
XYEMEEUSDUSD
XZEMEEEURUSD
XZEMEEGBXUSD
XZEMEEUSDUSD

Top holdings ?

Top-holdings (estimate) · as of 2026-07-06
TAIWAN SEMICONDUCTOR MANUFACTURING9.7%
BLK ICS US TREAS AGENCY DIS9.0%
SAMSUNG ELECTRONICS LTD8.7%
SK HYNIX INC7.2%
TENCENT HOLDINGS LTD3.4%
MEDIATEK INC1.7%
ALIBABA GROUP HOLDING LTD1.7%
DELTA ELECTRONICS INC1.1%
HON HAI PRECISION INDUSTRY LTD1.0%
CHINA CONSTRUCTION BANK CORP H0.9%

How concentrated it is ?

The 10 biggest holdings make up 44.3% of this fund.

Where your money goes ?

TAIWANTAIWAN27.7%
KOREA (SOUTH)KOREA (SOUTH)22.7%
CHINACHINA18.3%
IRELANDIRELAND9.0%
BRAZILBRAZIL3.6%
SOUTH AFRICASOUTH AFRICA3.0%
Other / not shown15.8%

What kinds of companies ?

Technology43.9%
Financials16.3%
Other10.8%
Consumer Discretionary6.0%
Communication Services5.9%
Industrials5.1%
Materials4.7%
Energy3.0%
Other / not shown4.3%

Funds a bit like this one

For comparison only — not a suggestion to switch.

Data as of 2026-07-06 · Source: fh-api

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.