Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fund$ISX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
They also differ in annual fund charges ($IDEM: 0.18%, $ISX5: 0.1%) and distribution policy ($IDEM pays out dividends to shareholders, while $ISX5 reinvests dividends as an accumulating fund). Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in USD.
Fund highlights
Fund name
iShares MSCI Emerging Markets
iShares Core EURO STOXX 50
Share currency
USD
USD
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
$9.4B
$8.4B
Beta
1.00
1.00
Last price
$62.34
$266.60
Annual fund charges
0.18%
0.10%
Benchmark
MSCI Emerging Markets Index
EURO STOXX 50
Risk
-
Ticker
$IDEM
$ISX5
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$IDEM
$ISX5
Top holdings
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.75%
Sk Hynix Inc
3.54%
Tencent Holdings Ltd
3.50%
Alibaba Group Holding Ltd
2.38%
Ishares Msci Brazil Ucits Et Usdha
1.85%
Delta Electronics Inc
0.94%
China Construction Bank Corp H
0.91%
Hdfc Bank Ltd
0.84%
Other
66.39%
ASML Holding
10.39%
Siemens
4.15%
TotalEnergies SE
3.94%
Banco Santander
3.65%
Schneider Electric
3.59%
SAP
3.41%
Allianz
3.40%
Siemens Energy
3.07%
Iberdrola
2.88%
Other
61.52%
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