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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 fundA 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).
View fundKey takeaways
These funds track different benchmarks: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£CS51: 0.1%, £IEEM: 0.18%) and distribution policy (£CS51 reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund). Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core EURO STOXX 50 |
|---|---|---|
GBP | GBP | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | £7.1bn | £6.6bn |
| 1.00 | - | |
Last price | £46.44 | £209.35 |
| 0.18% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | EURO STOXX 50 |
Risk | ||
Ticker | £IEEM | £CS51 |
Primary listing | LSE | LSE |
Documents | £IEEM Key Information Document | £CS51 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
£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.
Sector exposure
ChartTable
£IEEM
£CS51
Top holdings
Taiwan Semiconductor Manufacturing
15.10%
Samsung Electronics Ltd
6.81%
Sk Hynix Inc
5.75%
Tencent Holdings Ltd
2.93%
Alibaba Group Holding Ltd
2.00%
Ishares Msci Brazil Ucits Et Usdha
1.50%
Mediatek Inc
1.38%
Delta Electronics Inc
0.89%
Samsung Electronics Non Voting Pre
0.83%
Other
62.81%
ASML Holding
8.70%
Siemens
4.56%
Banco Santander
4.10%
TotalEnergies SE
3.86%
Allianz
3.73%
Schneider Electric
3.49%
SAP
3.49%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.98%
Other
62.11%
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