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

Assets	1.41B
Expense Ratio	0.314%
PE Ratio	12.26
Forward PE	8.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	7,345
Open	7.95
Previous Close	8.16
Day's Range	7.90 - 7.95
52-Week Low	6.39
52-Week High	9.11
Beta	n/a
Holdings	515
Inception Date	Jul 31, 2024

About EMEE

iShares Emerging Markets Equity Enhanced Active UCITS ETF invests mainly in stocks across the whole market. The investment objective of the Fund is to achieve long-term capital growth.

• Asset Class: Equity
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: EMEE

Performance

EMEE had a total return of 18.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.60%.

Top 10 Holdings

41.29% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.57%
BLK ICS US TREAS AGENCY DIS	n/a	8.90%
Samsung Electronics Co., Ltd.	005930	7.57%
SK hynix Inc.	000660	4.82%
Tencent Holdings Limited	0700	2.93%
Alibaba Group Holding Limited	9988	1.88%
MediaTek Inc.	2454	1.73%
USD CASH	n/a	1.50%
China Construction Bank Corporation	0939	1.27%
Petróleo Brasileiro S.A. - Petrobras	PETR4	1.14%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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