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This 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 fundThe objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | Amundi S&P 500 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $9.8bn | £6.6bn |
| 1.00 | - | |
Last price | $64.21 | £112.18 |
| 0.18% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | MSCI Emerging Markets Index | S&P 500 |
Risk | - | |
Ticker | $IDEM | £500G |
Primary listing | LSE | LSE |
Documents | $IDEM Key Information Document | £500G Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
£500G
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
$IDEM
£500G
Top holdings
Taiwan Semiconductor Manufacturing
15.18%
Samsung Electronics Ltd
7.13%
Sk Hynix Inc
5.98%
Tencent Holdings Ltd
2.90%
Alibaba Group Holding Ltd
2.03%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.43%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.86%
Other
62.06%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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