Key stats
About ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC)
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Stocks80.42%
Electronic Technology22.31%
Finance20.90%
Technology Services8.14%
Retail Trade6.23%
Producer Manufacturing2.99%
Non-Energy Minerals2.64%
Transportation2.55%
Communications2.54%
Consumer Durables2.13%
Health Technology1.84%
Consumer Services1.66%
Consumer Non-Durables1.43%
Energy Minerals1.30%
Utilities0.89%
Industrial Services0.86%
Distribution Services0.73%
Process Industries0.60%
Health Services0.56%
Commercial Services0.14%
Bonds, Cash & Other19.58%
Cash9.85%
Mutual fund9.20%
UNIT0.52%
Miscellaneous0.00%
Stock breakdown by region
Asia79.09%
Middle East7.76%
Europe5.05%
Africa3.54%
North America3.23%
Latin America1.13%
Oceania0.20%
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 22.31% stocks, and Finance, with 20.90% of the basket. The assets are mostly located in the Asia region.
EMEE assets under management is 285.98 M USD. It's risen 28.92% over the last month.
EMEE fund flows account for 212.72 M USD (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 2.43% over the last month, and its yearly performance shows a 17.02% increase. See more dynamics on EMEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.71% over the last month, showed a 9.23% increase in three-month performance and has increased by 15.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.71% over the last month, showed a 9.23% increase in three-month performance and has increased by 15.18% in a year.
EMEE trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.