Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IQQE
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: €IQQE follows the MSCI Emerging Markets Index, which includes around 1,400 companies from 24 emerging market countries, while £CUKX tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares MSCI EM
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
USD
GBP
Use of income
Distributing
Accumulating
Fund size
€4.5B
£2.4B
Beta
1.00
1.00
Last price
€39.69
£173.31
Annual fund charges
0.18%
0.07%
Benchmark
MSCI Emerging Markets Index
FTSE 100
Risk
Ticker
€IQQE
£CUKX
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
£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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€IQQE
£CUKX
Top holdings
Taiwan Semiconductor Manufacturing
9.53%
Tencent Holdings Ltd
4.99%
Alibaba Group Holding Ltd
2.86%
Samsung Electronics Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
1.60%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.07%
Other
73.59%
AstraZeneca
7.13%
HSBC Holdings
7.08%
Shell
6.82%
Unilever
5.23%
RELX
3.48%
Rolls-Royce Holdings
3.34%
British American Tobacco
3.02%
Bae Systems Plc
2.66%
GlaxoSmithKline
2.65%
Other
58.59%
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