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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 fundThe Fund 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 Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: £VUKE follows the FTSE 100, which includes 100 of the largest listed companies in the UK, 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, and fund size. Both funds are distributing and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | Vanguard FTSE 100 |
|---|---|---|
USD | GBP | |
USD | GBP | |
| Distributing | Distributing | |
Fund size | $11B | £4.8B |
| 1.00 | 1.00 | |
Last price | $67.37 | £46.57 |
| 0.18% | 0.09% | |
Fund manager | BlackRock | Vanguard |
Benchmark | MSCI Emerging Markets Index | FTSE 100 |
Risk | ||
Ticker | $IDEM | £VUKE |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDEM
£VUKE
Top holdings
Taiwan Semiconductor Manufacturing
15.34%
Samsung Electronics Ltd
7.40%
Sk Hynix
5.96%
Tencent Holdings
2.68%
Alibaba Group Holding
1.92%
Mediatek
1.82%
Ishares Msci Brazil Ucits (de) (ac
1.50%
Samsung Electronics Non Voting Pre
0.97%
Delta Electronics
0.92%
Other
61.49%
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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