Fund profile by ISIN IE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)
Research iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) by ISIN IE000OVF8Q66: TER 0.30%, domicile Ireland, accumulating, and 1-year price performance +30.3%.
ISINIE000OVF8Q66
TER0.30%
DomicileIreland
Distribution policyAccumulating
IndexiShares Emerging Markets Equity Enhanced Active
Fund size1.7B
Holdings487
1-year price performance+30.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EMEE.L | LSE | GBP | Ireland | €624K | 83,364 |
| EGEE.DE | XETRADefault at German brokers | EUR | Ireland | €586K | 79,443 |
| EMEE.MI | ETFP | EUR | Ireland | €510K | 68,945 |
| EMEE.SW | SW | USD | Ireland | €63K | 8,339 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 42.92% of the fund, which holds 487 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330 | 9.72% |
| BLK ICS US TREAS AGENCY DIS | ISTUSAD | 9.00% |
| SAMSUNG ELECTRONICS LTD | 005930 | 8.36% |
| SK HYNIX | 000660 | 5.91% |
| TENCENT HOLDINGS | 700 | 2.91% |
| MEDIATEK | 2454 | 1.93% |
| ALIBABA GROUP HOLDING | 9988 | 1.80% |
| CHINA CONSTRUCTION BANK CORP H | 939 | 1.19% |
| PETROLEO BRASILEIRO PREF SA | PETR4 | 1.05% |
| HON HAI PRECISION INDUSTRY | 2317 | 1.05% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.