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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 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: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €EUNM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are accumulating and managed by different firms.
Fund highlights
Fund name | iShares MSCI EM | Amundi S&P 500 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €9.2B | £6.6B |
| 1.00 | - | |
Last price | €57.50 | £116.43 |
| 0.18% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | MSCI Emerging Markets Index | S&P 500 |
Risk | - | |
Ticker | €EUNM | £500G |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
£500G
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%
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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