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About Ishares Iii PLC - iShares Emerging Markets Equity Enhanced Active UCITS ETF USD
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Inception date
Oct 29, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE000PHR51Q6
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
Stocks83.05%
Electronic Technology29.71%
Finance17.92%
Technology Services6.28%
Retail Trade5.10%
Producer Manufacturing4.72%
Non-Energy Minerals4.62%
Consumer Durables2.00%
Health Technology1.93%
Communications1.82%
Energy Minerals1.79%
Consumer Non-Durables1.31%
Consumer Services1.12%
Transportation1.03%
Distribution Services0.96%
Process Industries0.87%
Industrial Services0.77%
Utilities0.64%
Commercial Services0.46%
Bonds, Cash & Other16.95%
Mutual fund8.85%
Cash7.76%
UNIT0.35%
Stock breakdown by region
Asia80.14%
Middle East6.78%
Europe4.67%
Africa3.72%
North America3.50%
Latin America1.19%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMME invests in stocks. The fund's major sectors are Electronic Technology, with 29.71% stocks, and Finance, with 17.92% of the basket. The assets are mostly located in the Asia region.
EMME assets under management is 37.88 M GBP. It's fallen 2.36% over the last month.
EMME fund flows account for 34.08 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.
Yes, EMME pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 28, 2026) amounted to 0.01 GBP. The dividends are paid quarterly.
EMME shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2025, and its management style is Active.
EMME expense ratio is 0.81% meaning you'd have to pay 0.81% of your investment to help manage the fund.
EMME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMME invests in stocks.
EMME price has risen by 3.52% over the last month, and its yearly performance shows a 7.30% increase. See more dynamics on EMME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 9.45% increase in three-month performance and has increased by 9.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 9.45% increase in three-month performance and has increased by 9.45% in a year.
EMME trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.