Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
A Fund which 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 EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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: £CS51 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EUNM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares MSCI EM |
|---|---|---|
GBP | EUR | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | £6.7B | €9.2B |
| 1.00 | 1.00 | |
Last price | £201.25 | €54.66 |
| 0.10% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI Emerging Markets Index |
Risk | ||
Ticker | £CS51 | €EUNM |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£CS51
€EUNM
Top holdings
ASML Holding
10.06%
SAP
4.59%
Siemens
4.50%
TotalEnergies SE
4.14%
Banco Santander
4.08%
Allianz
3.70%
Schneider Electric
3.38%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.62%
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
6.26%
Sk Hynix
4.45%
Ish Msci China A Etf Usd Acc
3.37%
Tencent Holdings
2.80%
Ishares Msci Brazil Ucits Et Usdha
2.38%
Alibaba Group Holding
1.95%
Mediatek
1.61%
Usd Cash
0.94%
Other
60.35%
Invest in £CS51 or €EUNM on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.