iShares Emerging Markets Enhanced Equity UCITS ETF (AMS:EMEE)

Assets	1.62B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+29.76%

Volume	186,471
Open	8.69
Previous Close	8.77
Day's Range	8.56 - 8.69
52-Week Low	6.39
52-Week High	9.11
Beta	n/a
Holdings	533
Inception Date	Jul 31, 2024

About EMEE

EMEE is an exchange-traded fund (ETF) that trades on the Euronext Amsterdam exchange in Netherlands.

• Asset Class: Equity
• Category: Global Emerging Markets Equity
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: EMEE

Performance

EMEE had a total return of 29.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.08%.

Top 10 Holdings

43.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.44%
BLK ICS US TREAS AGENCY DIS	n/a	8.99%
Samsung Electronics Co., Ltd.	005930	8.66%
SK hynix Inc.	000660	6.36%
Tencent Holdings Limited	0700	2.96%
MediaTek Inc.	2454	2.08%
Alibaba Group Holding Limited	9988	1.78%
China Construction Bank Corporation	0939	1.17%
Hon Hai Precision Industry Co., Ltd.	2317	1.05%
ASE Technology Holding Co., Ltd.	3711	0.95%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 8, 2026

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