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EMEE ETF · iShares Emerging Markets Equity Enhanced Active UCITS ETF
The EMEE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-1.45%
Last price
$8.43
1M perf.
-2.64%
1M flows
+€63M
AuM
€1.29B
TER
0.3%
Rating
Not rated
EMEE
$8.43
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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EMEE
$8.58
+20.87%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | +20.87%  | +44.96%  | N/A | N/A | -0.37% | -0.37% | +26.65% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$8.58
1D NAV change
-0.37%
Dividend policy
No. of holdings
566
Inception date
7/31/2024
Jurisdiction
Ireland
Distribution
Poland
Denmark
Liechtenstein
Austria
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.35B
Decimalisation of shares
No
Investment strategy
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the “Benchmark”) for returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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EMME
1M perf.
-2.64%
TER
0.3%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +20.87% | +44.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
26.36%
Republic of Korea
23.00%
China
17.79%
Ireland
9.24%
Brazil
3.69%
South Africa
2.52%
Saudi Arabia
2.44%
Mexico
1.62%
Unavailable
2.69%
Other
10.65%
Sectors
Technology
47.15%
Finance
15.86%
Non-Corporate
8.85%
Non-Energy Materials
5.24%
Consumer Non-Cyclicals
5.16%
Industrials
4.39%
Energy
3.06%
Consumer Cyclicals
2.32%
Unavailable
2.69%
Other
5.27%
Diversification
Total weight of top 15 holdings out of 566
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about EMEE
What does iShares Emerging Markets Equity Enhanced Active UCITS ETF, EMEE, invest in?
EMEE is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMEE?
EMEE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EMEE launched?
EMEE was introduced to the market on July 31, 2024. It trades on Poland, among other exchanges
Who is the ETF issuer of EMEE?
iShares Emerging Markets Equity Enhanced Active UCITS ETF, EMEE, is provided by iShares. Learn more about iShares here.
Does EMEE have multiple share classes?
Yes, EMEE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of EMEE?
EMEE oversees €1.29B in assets as of July 1, 2026.
How has EMEE performed lately?
Based on data from July 1, 2026, EMEE returned -2.64% over the past month, 20.87% over the last three months and 26.65% year-to-date.
What are the latest inflows or outflows for EMEE?
As of July 1, 2026, EMEE recorded net flows of +€63M over the last month and +€399M year-to-date.
Does EMEE distribute dividends?
EMEE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EMEE?
As of May 31, 2026, EMEE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does EMEE invest in?
As of May 31, 2026, EMEE focuses largely on Technology, Finance and Non-Corporate.
How many securities does EMEE hold and how diversified is it?
As of May 31, 2026, EMEE holds 566 positions in its portfolio, with 47.97% of assets concentrated in its top 15 holdings.
What are the main positions in EMEE?
As of May 31, 2026, EMEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Instl. Cash Ser. - BlackRock ICS US Treasury Fund and Samsung Electronics Co., Ltd..
What is the base currency of EMEE?
The base currency of EMEE is USD.
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