Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Emerging Markets Equity Enhanced Active UCITS ETF EMME · IE000PHR51Q6 | iShares MSCI EM Swap UCITS ETF ESWP · IE000S3N6R34 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Emerging Markets Index (Net) | MSCI Emerging Markets Index (Net) |
| TER | 0.30% | 0.14% |
| Transaction costs (KID) | 0.49% | 0.00% |
| Fund size | 145 mln EUR | 226 mln EUR |
| Launch date | 29 Oct 2025 | 23 Feb 2026 |
| Replication | Gestione attiva (dal KID) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 25.40% | 26.00% |
| White-list share | 4.43% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +26.3% | +10% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.08 USD per share · 8 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.29% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.04 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 485 | 163 |
| Top-10 weight | 34.1% | 120.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | ESWP |