Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across Emerging Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundThe investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across developed market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes about 1,400 companies from 24 emerging market countries, while €IWRD tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares MSCI EM | iShares MSCI World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €9.2B | €8.2B |
| 1.00 | 1.00 | |
Last price | €57.37 | €92.40 |
| 0.18% | 0.50% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI World Index |
Risk | ||
Ticker | €EUNM | €IWRD |
Primary listing | XETRA | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
€IWRD
Top holdings
Taiwan Semiconductor Manufacturing
15.33%
Samsung Electronics Ltd
7.39%
Sk Hynix
5.96%
Ishares Msci China A Ucits Etf Usd
3.45%
Tencent Holdings
2.68%
Ishares Msci Brazil Ucits (de) (ac
1.97%
Alibaba Group Holding
1.92%
Mediatek
1.82%
Samsung Electronics Non Voting Pre
0.95%
Other
58.53%
NVIDIA
5.68%
Apple
5.41%
Microsoft
3.85%
Amazon
2.72%
Alphabet Class A
2.26%
Alphabet Class C
1.78%
Broadcom
1.78%
Meta
1.77%
Micron Technology
1.28%
Other
73.47%
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