Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IDEM
VS
£CS51
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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£CS51
Key takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while $IDEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange and are managed by BlackRock.
Fund highlights
Fund name
iShares MSCI Emerging Markets
iShares Core EURO STOXX 50
Share currency
USD
GBP
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
$5B
£4.3B
Beta
1.00
-
Last price
$44.46
£167.27
Annual fund charges
0.18%
0.10%
Benchmark
MSCI Emerging Markets Index
EURO STOXX 50
Risk
-
Ticker
$IDEM
£CS51
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
£CS51
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IDEM
£CS51
Top holdings
Taiwan Semiconductor Manufacturing
9.26%
Tencent Holdings Ltd
5.01%
Alibaba Group Holding Ltd
3.13%
Samsung Electronics Ltd
2.27%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.39%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.10%
Other
73.37%
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