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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 55 m
Inception Date
29 October 2025
Holdings
497
Overview
Description
The iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is an actively managed ETF.
The ETF invests at least 70 per cent in equities from emerging markets worldwide. Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model.
Documents
Chart
Basics
Data
| Index | iShares Emerging Markets Equity Enhanced Active |
| Investment focus | Equity, Emerging Markets, Social/Environmental |
| Fund size | EUR 55 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 29 October 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist).
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Holdings
Below you find information about the composition of the iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 497
39.24%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.34% |
| INSL CASH | 8.39% |
| Samsung Electronics Co., Ltd. | 7.07% |
| SK hynix, Inc. | 4.09% |
| Tencent Holdings Ltd. | 3.97% |
| Alibaba Group Holding Ltd. | 2.65% |
| Hon Hai Precision Industry Co., Ltd. | 1.09% |
| China Construction Bank Corp. | 0.98% |
| Delta Electronics, Inc. | 0.86% |
| MediaTek, Inc. | 0.80% |
As of 26/02/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.26% |
| 1 month | -3.85% |
| 3 months | +3.09% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.81% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | EMME | - - | - - | - |
| London Stock Exchange | USD | EMME | - - | - - | - |
| London Stock Exchange | GBP | EMME |
Further information
Further ETFs on the iShares Emerging Markets Equity Enhanced Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 890 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EMME?
The name of EMME is iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist).
What is the ticker of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)?
The primary ticker of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is EMME.
What is the ISIN of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)?
The ISIN of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is IE000PHR51Q6.
What are the costs of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)?
The total expense ratio (TER) of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) paying dividends?
Yes, iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is paying dividends. Usually, the dividend payments take place annually for iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist).
What's the fund size of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)?
The fund size of iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is 55m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.