Key stats
Fund info
Home page
Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000OVF8Q66
FIGI
BBG01NT1X141
Identifiers
ISIN IE000OVF8Q66
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks88.13%
Electronic Technology41.39%
Finance17.38%
Technology Services4.78%
Producer Manufacturing3.83%
Non-Energy Minerals3.42%
Retail Trade3.05%
Energy Minerals2.46%
Health Technology2.07%
Communications1.51%
Transportation1.45%
Process Industries1.37%
Distribution Services1.36%
Consumer Non-Durables1.15%
Consumer Durables1.00%
Utilities0.66%
Industrial Services0.44%
Commercial Services0.37%
Consumer Services0.32%
Health Services0.13%
Bonds, Cash & Other11.87%
Mutual fund9.13%
Cash2.40%
UNIT0.34%
Breakdown by region
Asia84.23%
Middle East5.47%
Europe3.32%
North America2.82%
Africa2.45%
Latin America1.72%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
EMEE invests in stocks. The fund's major sectors are Electronic Technology, with 41.39% stocks, and Finance, with 17.38% of the basket. The assets are mostly located in the Asia region.
EMEE assets under management is 1.19 B GBP. It's risen 4.45% over the last month.
EMEE fund flows account for 586.60 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EMEE doesn't pay dividends to its holders.
EMEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
EMEE expense ratio is 0.79% meaning you'd have to pay 0.79% of your investment to help manage the fund.
EMEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMEE invests in stocks.
EMEE price has risen by 2.64% over the last month, and its yearly performance shows a 35.02% increase. See more dynamics on EMEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 0.74% increase in three-month performance and has increased by 35.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 0.74% increase in three-month performance and has increased by 35.76% in a year.
EMEE trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.