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EMEE - iShares Emerging Markets Equity Enhanced Active UCITS ETF (USD) (Acc) (IE000OVF8Q66)

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(%)
IE000OVF8Q66
EMEE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
31/07/2024
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
EMEE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
1.539,7 mln USD
Actif total du fonds | 03/06/2026
Oui
UCITS

Rendement au 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    26,13 %
  • 1Y
    51,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Emerging Markets Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging markets

EMEE profile

The iShares Emerging Markets Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE000OVF8Q66. Main exchange is Euronext Amsterdam and ticker symbol is EMEE. The total expense ratio is 0.3%. The iShares Emerging Markets Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure EMEE au 02/06/2026

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Titre Valeur
SAMSUNG ELECTRONICS LTD 9,63%
TAIWAN SEMICONDUCTOR MANUFACTURING 9,59%
BNP Paribas Best Sélection Actions Euro ISR Privilege D 8,82%
SK HYNIX INC 7%
TENCENT HOLDINGS LTD 3,42%
ALIBABA GROUP HOLDING LTD 2,12%
MEDIATEK INC 1,7%
USD CASH 1,49%
DELTA ELECTRONICS INC 1,24%
HON HAI PRECISION INDUSTRY LTD 1,07%
CHINA CONSTRUCTION BANK CORP H 0,97%
CASH COLLATERAL USD MSIFT 0,92%
ASE TECHNOLOGY HOLDING LTD 0,76%
BANK OF CHINA LTD H 0,66%
AL RAJHI BANK 0,61%
PETROLEO BRASILEIRO PREF SA 0,58%
PING AN INSURANCE (GROUP) CO OF CH 0,58%
SAMSUNG ELECTRO MECHANICS LTD 0,58%
SAUDI ARABIAN OIL 0,57%
INDUSTRIAL AND COMMERCIAL BANK OF 0,55%
LENOVO GROUP LTD 0,53%
UNITED MICRO ELECTRONICS CORP 0,52%
ANGLOGOLD ASHANTI PLC 0,52%
ITAU UNIBANCO HOLDING PREF SA 0,52%
YUANTA FINANCIAL HOLDING LTD 0,5%
SK SQUARE LTD 0,44%
GRUPO MEXICO B 0,44%
YAGEO CORP 0,44%
QUANTA COMPUTER INC 0,43%
XIAOMI CORP 0,42%
PDD HOLDINGS ADS INC 0,4%
HYUNDAI MOTOR 0,39%
PETROCHINA LTD H 0,38%
WPG HOLDINGS LTD 0,38%
MEITUAN 0,38%
DELTA ELECTRONICS (THAILAND) NON-V 0,37%
CHROMA ATE INC 0,36%
ASUSTEK COMPUTER INC 0,35%
ADVANCED INFO SERVICE NON-VOTING D 0,35%
POWSZECHNA KASA OSZCZEDNOSCI BANK 0,34%
NETEASE INC 0,33%
KUWAIT FINANCE HOUSE 0,32%
ELITE MATERIAL LTD 0,32%
ACCTON TECHNOLOGY CORP 0,32%
KB FINANCIAL GROUP INC 0,31%
UNIMICRON TECHNOLOGY CORP 0,31%
CATHAY FINANCIAL HOLDING LTD 0,31%
GOLD FIELDS LTD 0,31%
TRIP.COM GROUP LTD 0,29%
LOJAS RENNER SA 0,29%
GPO FINANCE BANORTE 0,29%
BYD LTD H 0,29%
JD.COM CLASS A INC 0,27%
CELLTRION INC 0,27%
NU HOLDINGS CLASS A 0,27%
NASPERS LIMITED LTD CLASS N 0,27%
ORLEN SA 0,27%
SAUDI BASIC INDUSTRIES 0,26%
ASPEED TECHNOLOGY INC 0,26%
PTT NON-VOTING DR PCL 0,25%
SOUTHERN COPPER CORP 0,24%
THE SAUDI NATIONAL BANK 0,24%
CONTEMPORARY AMPEREX TECHNOLOGY LT 0,24%
FIRSTRAND LTD 0,23%
CHINA LIFE INSURANCE LTD H 0,23%
TRIPOD TECHNOLOGY CORP 0,23%
VALTERRA PLATINUM LTD 0,22%
B3 BRASIL BOLSA BALCAO SA 0,22%
SAUDI TELECOM 0,22%
SAMSUNG C&T CORP 0,21%
Banco BTG Pactual, ord. 0,21%
ASIA VITAL COMPONENTS LTD 0,21%
BANK CENTRAL ASIA 0,21%
SHINHAN FINANCIAL GROUP LTD 0,21%
POWERTECH TECHNOLOGY INC 0,21%
LG ELECTRONICS INC 0,21%
CAPITEC LTD 0,21%
CTBC FINANCIAL HOLDING LTD 0,21%
DOOSAN ENERBILITY LTD 0,2%
MEGA FINANCIAL HOLDING LTD 0,2%
MARKETECH INTERNATIONAL CORP 0,2%
BAIDU CLASS A INC 0,19%
MTN GROUP LTD 0,19%
WINBOND ELECTRONICS CORP 0,19%
AGRICULTURAL BANK OF CHINA LTD H 0,19%
GENIUS ELECTRONIC OPTICAL LTD 0,19%
CEMEX CPO 0,19%
SYNNEX TECHNOLOGY INTERNATIONAL CO 0,19%
NOVATEK MICROELECTRONICS CORP 0,18%
ENN ENERGY HOLDINGS LTD 0,18%
FOMENTO ECONOMICO MEXICANO 0,18%
ITAU UNIBANCO HOLDING ADR REP PRE 0,18%
BANCO BRADESCO PREF SA 0,18%
MALAYAN BANKING 0,18%
NANYA TECHNOLOGY CORP 0,18%
SAMSUNG ELECTRONICS GDS REPRESENT 0,18%
AMERICA MOVIL B 0,18%
CHINA MERCHANTS BANK LTD H 0,18%
GEELY AUTOMOBILE HOLDINGS LTD 0,18%
NAVER CORP 0,18%
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