Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 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 S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
View fundKey takeaways
These funds track different benchmarks: £IEEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares S&P 500 EUR Hedged |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | £7.8B | €8.9B |
| 1.00 | 1.07 | |
Last price | £50.90 | €158.38 |
| 0.18% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | S&P 500 |
Risk | ||
Ticker | £IEEM | €IBCF |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IEEM
€IBCF
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%
NVIDIA
8.30%
Apple
7.46%
Microsoft
5.62%
Amazon
3.83%
Alphabet Class A
3.14%
Broadcom
2.60%
Alphabet Class C
2.51%
Meta
2.46%
Micron Technology
1.78%
Other
62.30%
Invest in £IEEM or €IBCF on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.