Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£EUE
The 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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
View fund£SEMA
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 fundKey takeaways
These funds track different benchmarks: £SEMA follows the MSCI Emerging Markets Index, which includes around 1,400 companies from 24 emerging market countries, while £EUE tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
They also differ in annual fund charges (£SEMA: 0.18%, £EUE: 0.1%) and distribution policy (£SEMA reinvests dividends as an accumulating fund, while £EUE pays out dividends as a distributing fund). £SEMA is larger than £EUE in terms of fund size (£6.4 billion vs. £4.7 billion).
Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in GBP.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares MSCI EM
Share currency
GBP
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
£4.7B
£6.5B
Beta
1.00
1.00
Last price
£53.82
£45.07
Annual fund charges
0.10%
0.18%
Benchmark
EURO STOXX 50
MSCI Emerging Markets Index
Risk
Ticker
£EUE
£SEMA
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUE
£SEMA
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.
Sector exposure
ChartTable
£EUE
£SEMA
Top holdings
ASML Holding
10.02%
Siemens
4.18%
TotalEnergies SE
3.93%
Banco Santander
3.66%
Schneider Electric
3.60%
SAP
3.50%
Allianz
3.44%
Siemens Energy
3.06%
Iberdrola
2.89%
Other
61.72%
Taiwan Semiconductor Manufacturing
13.93%
Samsung Electronics Ltd
5.82%
Sk Hynix Inc
3.61%
Ish Msci China A Etf Usd Acc
3.58%
Tencent Holdings Ltd
3.49%
Alibaba Group Holding Ltd
2.42%
Ishares Msci Brazil Ucits Et Usdha
2.36%
Delta Electronics Inc
0.95%
China Construction Bank Corp H
0.89%
Other
62.95%
Invest in £EUE or £SEMA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.