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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.
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VS
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
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Key takeaways

These funds track different benchmarks: €EUNM follows an index of around 1,400 companies from 24 emerging-market countries, while £VUKG tracks 100 of the largest listed companies in the UK. They also differ in share currency, fund manager, annual charges, exchange, and fund size. Both are accumulating funds.

Fund highlights

Fund comparison highlights
Fund name
iShares MSCI EMVanguard FTSE 100
EUR
GBP
USD
GBP
AccumulatingAccumulating
Fund size
€9.2B£1.9B
1.000.43
Last price
€56.42£57.42
0.18%0.09%
Fund manager
BlackRockVanguard
Benchmark
MSCI Emerging Markets IndexFTSE 100
Risk
Ticker
€EUNM£VUKG
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EUNM
£VUKG

Top holdings

Taiwan Semiconductor Manufacturing

15.88%

Samsung Electronics Ltd

7.36%

Sk Hynix

5.59%

Ish Msci China A Etf Usd Acc

3.28%

Tencent Holdings

2.68%

Ishares Msci Brazil Ucits Et Usdha

2.30%

Alibaba Group Holding

1.85%

Mediatek

1.72%

Delta Electronics

0.97%

Other

58.37%

HSBC Holdings

10.04%

Shell

7.19%

AstraZeneca

6.87%

Rolls-Royce Holdings

4.91%

Unilever

3.85%

British American Tobacco

3.21%

BP

3.09%

Rio Tinto

3.04%

GSK

2.83%

Other

54.97%

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