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iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)

iShares Emerging Markets Equity Enhanced Active

New launch Equities Actively managed Sustainable (ESG)
ISIN
IE000PHR51Q6
Issuer
iShares
TER
0.30%
Latest closing price
N/A
Fund Size
€152 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41MY4 / EMME
Cheapest of 2 ETFs tracking the iShares Emerging Markets Equity Enhanced Active (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) (ISIN IE000PHR51Q6) is a fund from iShares (fund type: ETF). Benchmark index: iShares Emerging Markets Equity Enhanced Active. Its ongoing charges (TER) are 0.30% per year. The fund size is €152 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 29.10.2025 (less than 1 year)
  • Number of Holdings 511
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 42.3%
  • Financials 17.4%
  • Cash 9.7%
  • Consumer discretionary 6.2%
  • Industrials 5.5%
  • Telecommunication 5.1%
  • Basic materials 5.0%
  • Energy 3.4%
  • Health care 2.6%
  • Consumer staples 1.8%
  • All others 1.0%
Country Breakdown
  • Taiwan 28.2%
  • South Korea 21.6%
  • China 18.3%
  • Ireland 9.1%
  • Brazil 4.5%
  • South Africa 2.8%
  • Saudi Arabia 2.4%
  • India 2.2%
  • Mexico 1.7%
  • Thailand 1.4%
  • All others 7.8%

Holdings

Showing 10 holdings that together make up 40.2 % of fund assets. (out of 511 holdings in total).

# Name ISIN Sector Country Weight
1 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 9.20 %
2 INSL CASH IE00B3YQRB45 – – 8.92 %
3 Samsung Electronics Co., Ltd. KR7005930003 – – 6.71 %
4 SK hynix, Inc. KR7000660001 – – 4.79 %
5 Tencent Holdings Ltd. KYG875721634 – – 3.77 %
6 Alibaba Group Holding Ltd. KYG017191142 – – 2.10 %
7 MediaTek, Inc. TW0002454006 – – 1.47 %
8 Ping An Insurance (Group) Co. of China Ltd. CNE1000003X6 – – 1.09 %
9 Hon Hai Precision Industry Co., Ltd. TW0002317005 – – 1.08 %
10 China Construction Bank Corp. CNE1000002H1 – – 1.07 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iShares Emerging Markets Equity Enhanced Active – cheapest first.
Name TER Fund Volume Distribution
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) This fund 0.30% €152 m Distributing
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.30% €1.4 bn Accumulating
Compare in detail

Frequently asked questions about the iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)

The total expense ratio (TER) of the iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) tracks the iShares Emerging Markets Equity Enhanced Active. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is €152 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.