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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.
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VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims 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 STOXX Europe 600 Index.
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Key takeaways

These funds track different benchmarks: €EXIE follows the STOXX Europe 600, which covers 600 of Europe’s largest listed companies, while €IQQE follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries. They also differ in annual charges (€EXIE: 0.2%; €IQQE: 0.18%), distribution policy (€EXIE reinvests dividends; €IQQE pays them out), and fund size (€IQQE is larger). Both are managed by BlackRock, trade on Deutsche Börse Xetra, and have EUR share currency.

Fund highlights

Fund comparison highlights
Fund name
iShares MSCI EMiShares STOXX Europe 600
EUR
EUR
USD
EUR
DistributingAccumulating
Fund size
€9.2B€904M
1.00-
Last price
€54.87€7.71
0.18%0.20%
Fund manager
BlackRockBlackRock
Benchmark
MSCI Emerging Markets IndexSTOXX Europe 600
Risk
Ticker
€IQQE€EXIE
Primary listing
XETRAXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€IQQE
€EXIE

Top holdings

Taiwan Semiconductor Manufacturing

15.75%

Samsung Electronics Ltd

6.65%

Sk Hynix

4.65%

Tencent Holdings

2.64%

Ishares Msci Brazil Ucits Et Usdha

1.83%

Alibaba Group Holding

1.83%

Mediatek

1.55%

China Construction Bank Corp H

0.92%

Samsung Electronics Non Voting Pre

0.89%

Other

63.29%

ASML Holding

4.12%

Roche Holding

2.24%

HSBC Holdings

2.09%

Shell

2.02%

Novartis AG

1.98%

AstraZeneca

1.79%

Nestlé S.A.

1.76%

SAP

1.63%

TotalEnergies SE

1.44%

Other

80.93%

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