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 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 fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries, while €EXXT follows the NASDAQ 100, which comprises 100 of the largest non-financial Nasdaq companies, mainly in technology. They also differ in annual charges (€EUNM: 0.18%; €EXXT: 0.3%), distribution policy (€EUNM reinvests dividends; €EXXT pays them to shareholders), and fund size (€EUNM is larger). Both are managed by BlackRock, trade on Deutsche Börse Xetra, and have EUR share currency.
Fund highlights
Fund name | iShares MSCI EM | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €9B | €5.3B |
| 1.00 | 1.20 | |
Last price | €53.29 | €248.83 |
| 0.18% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | NASDAQ 100 |
Risk | ||
Ticker | €EUNM | €EXXT |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
€EXXT
Top holdings
Taiwan Semiconductor Manufacturing
15.24%
Samsung Electronics Ltd
6.20%
Sk Hynix
4.47%
Ish Msci China A Etf Usd Acc
3.39%
Tencent Holdings
2.92%
Alibaba Group Holding
1.93%
Ishares Msci Brazil Ucits Et Usdha
1.87%
Mediatek
1.51%
China Construction Bank Corp H
1.02%
Other
61.45%
Apple
8.46%
NVIDIA
6.77%
Microsoft
6.58%
Amazon
4.86%
AMD
3.86%
Micron Technology
3.76%
Tesla
3.32%
Meta
3.17%
SpaceX
2.82%
Other
56.40%
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