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

**Page:** https://fundology.uk/fund/emee · ISIN IE000OVF8Q66

## 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 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.

## 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: **£5.82** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EMEE |
| ISIN | IE000OVF8Q66 |
| Also listed as | EGEE (Xetra, euros) |
| Category | Emerging markets |
| Type | ETF |
| Provider | iShares |
| Income | Accumulating |
| Ongoing charge | 0.76% a year (£76 per £10,000) |
| Fund size | £1.3bn |
| Launched | 2024 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/07/2024 |

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +15.28% | +11.20% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 +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 CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +27.0% | +22.6% | Price |
| 2026 to 13/11/2026 | +13.2% | +9.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.74% | -15.94% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.76%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TSMC | [2330](https://fundology.uk/stock/2330) | 9.30% |
| 2 | Blk Ics US Treas Agency Dis | — | 9.19% |
| 3 | Samsung Electronics | [005930](https://fundology.uk/stock/005930) | 6.80% |
| 4 | SK hynix | [000660](https://fundology.uk/stock/000660) | 4.49% |
| 5 | Tencent | [700](https://fundology.uk/stock/700) | 3.39% |
| 6 | Alibaba Group | [BABA](https://fundology.uk/stock/BABA) | 2.11% |
| 7 | MediaTek | [2454](https://fundology.uk/stock/2454) | 1.63% |
| 8 | China Construction Bank | [601939](https://fundology.uk/stock/601939) | 1.48% |
| 9 | Cash and other net assets | — | 1.40% |
| 10 | Industrial and Commercial Bank of China | [601398](https://fundology.uk/stock/601398) | 1.06% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 36.1% |
| Financials | 19.4% |
| Cash and derivatives | 10.6% |
| Consumer Discretionary | 7.0% |
| Communication Services | 6.1% |
| Materials | 5.4% |
| Industrials | 5.2% |
| Energy | 3.7% |
| Other sectors | 6.4% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Taiwan | 26.6% |
| China | 20.6% |
| South Korea | 17.1% |
| Cash and derivatives | 10.6% |
| Brazil | 3.9% |
| India | 3.7% |
| South Africa | 3.3% |
| Saudi Arabia | 2.7% |
| Other countries | 11.5% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 89.4% |
| Cash and money market | 10.6% |

The 508 holdings on record (of 526 reported): https://fundology.uk/fund/emee/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/337323/ishares-emerging-markets-equity-enhanced-active-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-emerging-markets-equity-enhanced-active-ucits-etf-usd-acc-gb-ie000ovf8q66-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/emee-ishares-emerging-markets-equity-enhanced-active-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

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