Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IEEM
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£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest companies in the UK, 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 (£CUKX: 0.07%, £IEEM: 0.18%) and distribution policy (£CUKX 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 FTSE 100
Share currency
GBP
GBP
Base currency
USD
GBP
Use of income
Distributing
Accumulating
Fund size
£7.4bn
£3.1bn
Beta
1.00
1.00
Last price
£48.97
£213.85
Annual fund charges
0.18%
0.07%
Benchmark
MSCI Emerging Markets Index
FTSE 100
Risk
Ticker
£IEEM
£CUKX
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
£CUKX
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
£CUKX
Top holdings
Taiwan Semiconductor Manufacturing
14.24%
Samsung Electronics Ltd
7.38%
Sk Hynix Inc
5.63%
Tencent Holdings Ltd
2.91%
Alibaba Group Holding Ltd
2.25%
Mediatek Inc
1.51%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Delta Electronics Inc
1.05%
China Construction Bank Corp H
0.87%
Other
62.67%
HSBC Holdings
9.32%
AstraZeneca
8.24%
Shell
7.20%
Rolls-Royce Holdings
4.18%
British American Tobacco
4.05%
Unilever
3.61%
BP
3.41%
Rio Tinto
3.18%
GSK plc
3.02%
Other
53.79%
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