IE000OVF8Q66
IE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 9.50% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | BlackRock Institutional Cash Se | - | 8.94% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 3 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 8.14% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 4 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 5.89% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 5 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 3.24% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 6 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.94% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 7 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.64% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 8 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.17% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 9 |  | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 0.99% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) |
| 10 |  | PING AN | Financial Services | Insurance - Life | 106,76 Mrd. € | 0.99% | 5.52 | 5.65 | 119.52% | 0.78 | 0.95 | -0.81 | 0.38 | 266.43% | FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0) | FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next - |
| 11 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 0.96% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 12 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 0.91% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 13 |  | Al Rajhi Bank | Financial Services | Banks - Regional | 87,92 Mrd. € | 0.86% | 14.98 | 13.07 | - | 3.10 | 9.59 | - | - | - | FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3) | FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4) |
| 14 |  | GRUPO MEXICO SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 91,27 Mrd. € | 0.80% | 15.93 | 300.25 | 42.38% | 4.32 | 90.24 | 150.71 | 427.47 | 0.23% | FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3) | FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3) |
| 15 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.77% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 16 |  | KUWAIT FINANCE HOUSE KWD0.1 | Financial Services | Banks - Diversified | 40,59 Mrd. € | 0.76% | 25.53 | 18493.48 | - | 2431.75 | 8.25 | - | - | - | FY Cur +6.60% (4) Q Cur +10.42% (2) FY Next +6.01% (6) Q Next +3.50% (1) | FY Cur +12.73% (4) Q Cur - (2) FY Next +10.31% (5) Q Next -4.00% (2) |
| 17 |  | AngloGold Ashanti PLC | Basic Materials | Gold | 42,5 Mrd. € | 0.66% | 12.62 | 9.46 | 16.68% | 5.37 | 4.03 | 6.58 | 12.04 | 8.31% | FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3) | FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3) |
| 18 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.63% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 19 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 0.50% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 20 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.49% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
| 21 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.49% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 22 |  | YUANTA FINANCIAL HOLDING CO. LT | Financial Services | Financial Conglomerates | 26,48 Mrd. € | 0.47% | 25.97 | 17.37 | 212.54% | 2.38 | 5.48 | - | - | - | FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0) | FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1) |
| 23 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 0.46% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 24 |  | ITAUUNIBANCOPN EJ N1 | Financial Services | Banks - Regional | 99,48 Mrd. € | 0.46% | 12.19 | 10.02 | - | 2.55 | 3.87 | - | - | - | FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3) | FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3) |
| 25 |  | CM BANK | Financial Services | Banks - Regional | 149,7 Mrd. € | 0.44% | 7.99 | 8.32 | - | 0.98 | 4.37 | - | - | - | FY Cur +3.69% (17) Q Cur +7.82% (1) FY Next +6.34% (18) Q Next +2.78% (1) | FY Cur +4.59% (9) Q Cur +5.84% (1) FY Next +5.49% (9) Q Next -8.59% (1) |
Results: 493
TWWeight 9.5%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
Weight 8.94%
Market Cap -
P/E -
Fwd P/E -
KRWeight 8.14%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 5.89%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 3.24%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
CNWeight 1.94%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
TWWeight 1.64%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
TWWeight 1.17%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
BRWeight 0.99%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
CNWeight 0.99%
Market Cap €106.76B
P/E 5.5
Fwd P/E 5.6
CNWeight 0.96%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
TWWeight 0.91%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
SAWeight 0.86%
Market Cap €87.92B
P/E 15.0
Fwd P/E 13.1
MXWeight 0.8%
Market Cap €91.27B
P/E 15.9
Fwd P/E 300.2
TWWeight 0.77%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
KWWeight 0.76%
Market Cap €40.59B
P/E 25.5
Fwd P/E 18493.5
USWeight 0.66%
Market Cap €42.5B
P/E 12.6
Fwd P/E 9.5
CNWeight 0.63%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
SAWeight 0.5%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
KRWeight 0.49%
Market Cap €92.08B
P/E -
Fwd P/E 2.5
CNWeight 0.49%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
TWWeight 0.47%
Market Cap €26.48B
P/E 26.0
Fwd P/E 17.4
CNWeight 0.46%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
BRWeight 0.46%
Market Cap €99.48B
P/E 12.2
Fwd P/E 10.0
Results 1 - 25 of 493
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