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
€EUNM
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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€EUNM
Key takeaways
$IDEM pays out dividends to shareholders (a distributing fund), while €EUNM reinvests dividends (an accumulating fund). $IDEM is traded in USD on the London Stock Exchange with a fund size of $5.0 billion, whereas €EUNM is traded in EUR on Deutsche Börse Xetra with a fund size of €3.7 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.18%, tracking the same MSCI Emerging Markets Index.
Fund highlights
Fund name
iShares MSCI Emerging Markets
iShares MSCI EM
Share currency
USD
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$5B
€3.7B
Beta
1.00
1.00
Last price
$44.14
€36.73
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets Index
MSCI Emerging Markets Index
Risk
Ticker
$IDEM
€EUNM
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
€EUNM
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
€EUNM
Top holdings
Taiwan Semiconductor Manufacturing
9.21%
Tencent Holdings Ltd
5.06%
Alibaba Group Holding Ltd
3.17%
Samsung Electronics Ltd
2.26%
Ishares Msci Brazil Ucits Et Usdha
1.60%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.34%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.09%
Other
73.42%
Taiwan Semiconductor Manufacturing
9.42%
Tencent Holdings Ltd
4.97%
Ish Msci China A Etf Usd Acc
3.82%
Alibaba Group Holding Ltd
3.12%
Samsung Electronics Ltd
2.25%
Ishares Msci Brazil Ucits Et Usdha
2.11%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.38%
Reliance Industries Ltd
1.26%
Other
70.08%
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