Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundThis Fund's investment objective 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 fundKey takeaways
These funds track different benchmarks: £IEEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares NASDAQ 100 | iShares MSCI Emerging Markets |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €5.3bn | £7.1bn |
| 1.20 | 1.00 | |
Last price | €234.28 | £45.87 |
| 0.30% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | NASDAQ 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXXT | £IEEM |
Primary listing | XETRA | LSE |
Documents | €EXXT Key Information Document | £IEEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXXT
£IEEM
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXXT
£IEEM
Top holdings
Apple
8.27%
NVIDIA
7.95%
Microsoft
4.83%
Micron Technology
4.68%
Amazon
4.16%
AMD
3.72%
Alphabet Class A
3.18%
Broadcom
3.04%
Alphabet Class C
2.98%
Other
57.19%
Taiwan Semiconductor Manufacturing
15.10%
Samsung Electronics Ltd
6.81%
Sk Hynix Inc
5.75%
Tencent Holdings Ltd
2.93%
Alibaba Group Holding Ltd
2.00%
Ishares Msci Brazil Ucits Et Usdha
1.50%
Mediatek Inc
1.38%
Delta Electronics Inc
0.89%
Samsung Electronics Non Voting Pre
0.83%
Other
62.81%
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