ETF · iShares
EMME iShares Emerging Markets Equity Enhanced Active UCITS ETF USD
ISIN IE000PHR51Q6London Stock Exchange: EMMEBlackRock, Inc.
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.23
on
- Ongoing charge
- 0.81% a year
- Fund size
- £134m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EMME (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD, ISIN IE000PHR51Q6) closed at £4.23 on the London Stock Exchange. Its ongoing charge is 0.81% a year (about £81 on £10,000). Over the year to 13/11/2026 its total return was +17.9%, or +13.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.9%
- +13.7% 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 Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.6% | +7.1% |
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)
20.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2025
- −17.3%
- From to
- Below its highest weekly close since November 2025
- 15.2%
- High of , latest
In words: Volatility of Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 20.4% over 1 year. Largest fall in the price of Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD since November 2025, in pounds: −17.3% from 19/06/2026 to 06/11/2026. On 13/11/2026 the price of Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD was 15.2% below its highest weekly close since November 2025 (19/06/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.81%
- a year
- On £10,000
- £81
- a year, roughly
- Over five years
- £398
- of £10,000, before growth
- 146 charge less
- 0 the same
- 5 charge more
Ongoing charge of Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD 0.81% a year. Compared on 14/11/2026, 5 of the 151 other emerging-market share funds charge more, 0 the same and 146 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2025.
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 0.81% a year — about £81 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
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
- EMME
- ISIN
- IE000PHR51Q6
- 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.81% a year · about £81 on £10,000
- Fund size
- £134m
- Launched
- Domicile
- Ireland
- 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 £3.80 on 14/11/2025 to £4.23 on 13/11/2026 (+11.1%). The lowest close shown was £3.68 on 19/12/2025 and the highest £4.98 on 19/06/2026.
One close a week. Before 18/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
54 weekly closes, from 07/11/2025 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 accountLargest falls and recoveries
The 3 largest falls since November 2025, 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 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.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 EMME?
The ongoing charge of EMME is 0.81% a year — about £81 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 Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD 0.81% a year. Compared on 14/11/2026, 5 of the 151 other emerging-market share funds charge more, 0 the same and 146 less (share classes counted once).
Is EMME accumulating or distributing?
EMME is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EMME?
The ISIN of EMME is IE000PHR51Q6. An ISIN identifies one exact share class of a fund; EMME is its ticker on the London Stock Exchange.
What does EMME hold?
As of 06/11/2026, EMME 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 EMME’s returns in each of the last five years?
Calendar-year returns of EMME in pounds (price only, income paid out not included): 2026 to 13/11/2026 +10.6%. Past performance is not a guide to future returns.
How has EMME done after inflation?
Over the year to 13/11/2026 EMME’s total return was +17.9%, or +13.7% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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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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