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 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.
View fundKey takeaways
These funds track different benchmarks: £SWDA follows the MSCI World Index, which includes about 1,500 companies from 23 developed countries, 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 (£SWDA: 0.2%, £IEEM: 0.18%) and distribution policy (£SWDA reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund). £SWDA is significantly larger than £IEEM in fund size (£103.2 billion vs. £7.6 billion).
Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core MSCI World |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | £7.8B | £110B |
| 1.00 | 1.00 | |
Last price | £50.89 | £111.00 |
| 0.18% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI World Index |
Risk | ||
Ticker | £IEEM | £SWDA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IEEM
£SWDA
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
5.68%
Apple
5.41%
Microsoft
3.84%
Amazon
2.72%
Alphabet Class A
2.26%
Alphabet Class C
1.78%
Broadcom
1.78%
Meta
1.77%
Micron Technology
1.28%
Other
73.48%
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