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
$IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IWDA
Key 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 $IWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. They also differ in annual fund charges ($IDEM: 0.18%, $IWDA: 0.2%) and distribution policy ($IDEM pays out dividends to shareholders, while $IWDA reinvests dividends, making it 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 MSCI World
Share currency
USD
USD
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$5B
$99B
Beta
1.00
1.00
Last price
$44.38
$108.37
Annual fund charges
0.18%
0.20%
Benchmark
MSCI Emerging Markets Index
MSCI World Index
Risk
Ticker
$IDEM
$IWDA
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
$IWDA
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.
Sector exposure
ChartTable
$IDEM
$IWDA
Top holdings
Taiwan Semiconductor Manufacturing
9.28%
Tencent Holdings Ltd
5.00%
Alibaba Group Holding Ltd
3.10%
Samsung Electronics Ltd
2.29%
Hdfc Bank Ltd
1.59%
Ishares Msci Brazil Ucits Et Usdha
1.58%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.24%
Icici Bank Ltd
1.09%
Other
73.53%
Microsoft
4.40%
Apple
4.24%
NVIDIA
4.12%
Amazon
2.56%
Meta
1.87%
Broadcom
1.31%
Alphabet Class A
1.27%
Tesla
1.15%
Alphabet Class C
1.09%
Other
77.99%
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