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 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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes around 1,400 companies from 24 emerging market countries, while £ISF tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares MSCI EM | iShares Core FTSE 100 |
|---|---|---|
EUR | GBP | |
USD | GBP | |
| Accumulating | Distributing | |
Fund size | €9.2B | £16B |
| 1.00 | 1.00 | |
Last price | €57.48 | £10.44 |
| 0.18% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | FTSE 100 |
Risk | ||
Ticker | €EUNM | £ISF |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
£ISF
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%
HSBC Holdings
10.24%
Shell
7.93%
AstraZeneca
7.33%
Rolls-Royce Holdings
4.91%
Unilever
3.76%
BP
3.31%
British American Tobacco
3.29%
GSK plc
2.97%
Rio Tinto
2.91%
Other
53.35%
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