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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps 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 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 fundKey takeaways
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest companies in the United States, while £SEMA tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core S&P 500 | iShares MSCI EM |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €20bn | £7.1bn |
| 1.00 | 1.00 | |
Last price | €65.74 | £45.83 |
| 0.07% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €IUSA | £SEMA |
Primary listing | AEX | LSE |
Documents | €IUSA Key Information Document | £SEMA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
£SEMA
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
€IUSA
£SEMA
Top holdings
NVIDIA
7.90%
Apple
7.12%
Microsoft
4.40%
Amazon
3.73%
Alphabet Class A
3.25%
Broadcom
2.84%
Alphabet Class C
2.60%
Meta
2.24%
Tesla
1.72%
Other
64.20%
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.89%
Sk Hynix Inc
5.92%
Ish Msci China A Etf Usd Acc
3.74%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.97%
Mediatek Inc
1.39%
Delta Electronics Inc
0.94%
Other
58.65%
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