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About iShares Emerging Markets Equity Enhanced Active UCITS ETF
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Inception date
Jul 31, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Cash
Stocks80.64%
Electronic Technology24.54%
Finance17.95%
Technology Services8.31%
Retail Trade6.60%
Non-Energy Minerals3.48%
Producer Manufacturing2.96%
Health Technology2.39%
Consumer Durables2.36%
Communications2.26%
Transportation1.67%
Energy Minerals1.67%
Consumer Services1.49%
Consumer Non-Durables1.45%
Industrial Services0.89%
Distribution Services0.73%
Commercial Services0.65%
Utilities0.64%
Process Industries0.59%
Bonds, Cash & Other19.36%
Cash10.08%
Mutual fund8.98%
UNIT0.29%
Stock breakdown by region
Asia79.52%
Middle East7.13%
Europe5.44%
North America3.48%
Africa3.23%
Latin America1.20%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EGEE invests in stocks. The fund's major sectors are Electronic Technology, with 24.54% stocks, and Finance, with 17.95% of the basket. The assets are mostly located in the Asia region.
EGEE assets under management is 433.60 M EUR. It's risen 44.75% over the last month.
EGEE fund flows account for 371.22 M EUR (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, EGEE doesn't pay dividends to its holders.
EGEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 31, 2024, and its management style is Active.
EGEE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EGEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EGEE invests in stocks.
EGEE price has risen by 8.11% over the last month, and its yearly performance shows a 12.77% increase. See more dynamics on EGEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.79% over the last month, showed a 11.30% increase in three-month performance and has increased by 16.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.79% over the last month, showed a 11.30% increase in three-month performance and has increased by 16.43% in a year.
EGEE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.