Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is 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 MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
View fundThe fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: $IEMA follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging markets, while €EXS1 follows the DAX, which covers 40 of Germany’s largest listed companies. They also differ in share currency, annual charges, and exchange: $IEMA is USD-denominated, charges 0.18%, and trades on the London Stock Exchange; €EXS1 is EUR-denominated, charges 0.16%, and trades on Deutsche Börse Xetra. Both are managed by BlackRock and are accumulating funds.
Fund highlights
Fund name | iShares MSCI EM | iShares Core DAX |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | $10B | €8.7B |
| 1.00 | 1.00 | |
Last price | $59.18 | €219.98 |
| 0.18% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | DAX |
Risk | ||
Ticker | $IEMA | €EXS1 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IEMA
€EXS1
Top holdings
Taiwan Semiconductor Manufacturing
15.73%
Samsung Electronics Ltd
6.33%
Sk Hynix
4.63%
Ish Msci China A Etf Usd Acc
3.36%
Tencent Holdings
2.81%
Alibaba Group Holding
1.88%
Ishares Msci Brazil Ucits Et Usdha
1.86%
Mediatek
1.55%
China Construction Bank Corp H
0.99%
Other
60.86%
SAP
11.60%
Siemens
11.12%
Allianz
9.65%
Airbus
6.78%
Siemens Energy
6.25%
Deutsche Telekom
4.96%
Münchener Rück
3.95%
Infineon
3.72%
Deutsche Bank
3.52%
Other
38.45%
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