IE000OVF8Q66
IE000OVF8Q66
iShares Emerging Markets Equity Enhanced Active UCITS ETF
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About this ETF
The ETF invests at least 70 per cent in equities from emerging markets worldwide. Up to 30 per cent of assets can be invested in private equity instruments, fixed-interest securities with an investment grade rating and money market instruments. Securities are selected based on sustainability criteria and a quantitative investment model.
TER
0.3%
Total Expense Ratio per year
Fund Size
€1.53B
Assets under management
Holdings
493
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
15.5
Weighted Fwd P/E
8.85
💰 Revenue Estimates
Current Year CY
+49.05% ⌀ 20 Analysts Coverage
Next Year NY
+22.57% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+165.45% ⌀ 19 Analysts Coverage
Next Year NY
+40.48% ⌀ 20 Analysts Coverage
Related ETFs
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD
7.53 USD
TER 0.3% 1Y +25.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/31/2024 (2 yrs)
Index Group
iShares Emerging Markets Equity Enhanced Active Region
Emerging Markets Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 65/100 Moderate
Diversification Score
65/100 Moderate
3Y Volatility
19.1% p.a.
Max Drawdown (3Y)
-19.1%
Sharpe Ratio (3Y)
1.41
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 41% in "Technology".
ℹ️ Tech-Capex Exposure: 47% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).