ETF · iShares
EMEE iShares Emerging Markets Equity Enhanced Active UCITS ETF
ISIN IE000OVF8Q66London Stock Exchange: EMEEBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.82
on
- Ongoing charge
- 0.76% a year
- Fund size
- £1.3bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EMEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF, ISIN IE000OVF8Q66) closed at £5.82 on the London Stock Exchange. Its ongoing charge is 0.76% a year (about £76 on £10,000). Over the year to 13/11/2026 its total return was +15.3%, or +11.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.3%
- +11.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Emerging Markets Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +27.0%; 2026 to 13/11/2026 +13.2%. Returns of iShares Emerging Markets Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +31.0%; to 30/09/2025: +20.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.2% | +9.6% | |
| to | +27.0% | +22.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +31.0% | +26.4% |
| from | +20.0% | +15.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −15.9%
- From to
- Lowest 12-month return
- +13.5%
- 12 months to
- Highest 12-month return
- +60.5%
- 12 months to
- Below its highest weekly close since August 2024
- 13.9%
- High of , latest
In words: Volatility of iShares Emerging Markets Equity Enhanced Active UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 20.7% over 1 year. Largest fall in the price of iShares Emerging Markets Equity Enhanced Active UCITS ETF since August 2024, in pounds: −15.9% from 19/06/2026 to 06/11/2026. The lowest 12-month return of iShares Emerging Markets Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) since August 2024 was +13.5% (12 months to 13/11/2026); the highest was +60.5% (12 months to 19/06/2026). On 13/11/2026 the price of iShares Emerging Markets Equity Enhanced Active UCITS ETF was 13.9% below its highest weekly close since August 2024 (19/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.76%
- a year
- On £10,000
- £76
- a year, roughly
- Over five years
- £374
- of £10,000, before growth
- 139 charge less
- 0 the same
- 12 charge more
Ongoing charge of iShares Emerging Markets Equity Enhanced Active UCITS ETF 0.76% a year. Compared on 14/11/2026, 12 of the 151 other emerging-market share funds charge more, 0 the same and 139 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Emerging Markets Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.76% a year — about £76 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- EMEE
- ISIN
- IE000OVF8Q66
- Also listed as
- EGEE (Xetra, euros)
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.76% a year · about £76 on £10,000
- Fund size
- £1.3bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from £5.13 on 14/11/2025 to £5.82 on 13/11/2026 (+13.5%). The lowest close shown was £4.92 on 21/11/2025 and the highest £6.76 on 19/06/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
120 weekly closes, from 02/08/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 508
- 526 reported in all
- Ten largest
- 40.9%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- TSMC
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | TSMC2330Information Technology | 9.30% |
| 2 | Blk Ics US Treas Agency DisCash and derivatives | 9.19% |
| 3 | Samsung Electronics005930Information Technology | 6.80% |
| 4 | SK hynix000660Information Technology | 4.49% |
| 5 | Tencent700Communication Services | 3.39% |
| 6 | Alibaba GroupBABAConsumer Discretionary | 2.11% |
| 7 | MediaTek2454Information Technology | 1.63% |
| 8 | China Construction Bank601939Financials | 1.48% |
| 9 | Cash and other net assets | 1.40% |
| 10 | Industrial and Commercial Bank of China601398Financials | 1.06% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology36.1%
- Financials19.4%
- Cash and derivatives10.6%
- Consumer Discretionary7.0%
- Communication Services6.1%
- Materials5.4%
- Industrials5.2%
- Energy3.7%
- Other sectors6.4%
By country
- Taiwan26.6%
- China20.6%
- South Korea17.1%
- Cash and derivatives10.6%
- Brazil3.9%
- India3.7%
- South Africa3.3%
- Saudi Arabia2.7%
- Other countries11.5%
By type of asset
- Equity89.4%
- Cash and money market10.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 526 holdings; the ten largest make up 40.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 68 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (119 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EMEE?
The ongoing charge of EMEE is 0.76% a year — about £76 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Emerging Markets Equity Enhanced Active UCITS ETF 0.76% a year. Compared on 14/11/2026, 12 of the 151 other emerging-market share funds charge more, 0 the same and 139 less (share classes counted once).
Is EMEE accumulating or distributing?
EMEE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EMEE?
The ISIN of EMEE is IE000OVF8Q66. An ISIN identifies one exact share class of a fund; EMEE is its ticker on the London Stock Exchange. The same share class is also listed as EGEE (Xetra, euros).
What does EMEE hold?
As of 06/11/2026, EMEE holds 526 positions, according to its published holdings. The largest is TSMC at 9.30% of the fund; the ten largest make up 40.9%. Its ten largest holdings are TSMC (9.30%), Blk Ics US Treas Agency Dis (9.19%), Samsung Electronics (6.80%), SK hynix (4.49%), Tencent (3.39%), Alibaba Group (2.11%), MediaTek (1.63%), China Construction Bank (1.48%), Cash and other net assets (1.40%) and Industrial and Commercial Bank of China (1.06%).
What were EMEE’s returns in each of the last five years?
Calendar-year returns of EMEE in pounds (price, with income reinvested in the fund): 2025 +27.0%; 2026 to 13/11/2026 +13.2%. Past performance is not a guide to future returns.
How has EMEE done after inflation?
Over the year to 13/11/2026 EMEE’s total return was +15.3%, or +11.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £9.9bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £7.6bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.23% a year · £6.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.8bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
- LEMAMulti Units LU - Amundi MSCI Emerging Markets II Acc0.14% a year · £4.4bn
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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