# iShares Emerging Markets Equity Enhanced Active UCITS ETF (EMEE)

**Source:** https://fundology.uk/fund/emee · ISIN IE000OVF8Q66 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, EMEE (iShares Emerging Markets Equity Enhanced Active UCITS ETF, ISIN IE000OVF8Q66) closed at £6.44 on the London Stock Exchange. Its ongoing charge is 0.76% a year (about £76 on £10,000). Over the year to 30/09/2026 its total return was +34.4%, or +30.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.44** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMEE |
| ISIN | IE000OVF8Q66 |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Income | Accumulating |
| Ongoing charge | 0.76% a year (£76 per £10,000) |
| Fund size | £891m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +34.39% | +30.18% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Emerging Markets Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +23.7%; 2026 to 30/09/2026 +29.3%. 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: +34.5%; to 30/09/2025: +17.0%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +23.7% | +19.4% | Price |
| 2026 to 30/09/2026 | +29.3% | +25.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.02% | -11.52% |

## Largest fall

Volatility of iShares Emerging Markets Equity Enhanced Active UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 20.0% over 1 year. Largest fall in the price of iShares Emerging Markets Equity Enhanced Active UCITS ETF since August 2024, in pounds: −12.0% from 21/02/2025 to 11/04/2025. 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 +14.9% (12 months to 15/08/2025); the highest was +60.5% (12 months to 19/06/2026). On 30/09/2026 the price of iShares Emerging Markets Equity Enhanced Active UCITS ETF was 4.7% below its highest weekly close since August 2024 (19/06/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Emerging Markets Equity Enhanced Active UCITS ETF 0.76% a year, as of 01/10/2026: 9 of the 140 other emerging-market share funds charge more, 0 the same and 131 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.76%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| TSMC | 9.69% |
| Blk Ics US Treas Agency Dis | 8.97% |
| Samsung Electronics | 8.56% |
| SK hynix | 6.09% |
| Tencent | 3.05% |
| MediaTek | 2.05% |
| Alibaba Group | 1.83% |
| China Construction Bank | 1.19% |
| Hon Hai Precision Industry | 1.06% |
| ASE Technology | 0.94% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 42.9% |
| Financials | 17.4% |
| Cash and derivatives | 10.0% |
| Consumer Discretionary | 5.9% |
| Industrials | 5.6% |
| Communication Services | 5.2% |
| Materials | 4.7% |
| Energy | 3.3% |
| Other sectors | 5.1% |

### By country

As published by iShares, as of 29/09/2026.

| Country | Weight |
|---|---|
| Taiwan | 29.3% |
| South Korea | 21.0% |
| China | 18.5% |
| Cash and derivatives | 10.0% |
| Brazil | 3.8% |
| South Africa | 2.6% |
| Saudi Arabia | 2.3% |
| India | 1.9% |
| Other countries | 10.5% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 90.1% |
| Cash and money market | 10.4% |

All 479 holdings: https://fundology.uk/fund/emee/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.