Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EUNM
The 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.
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€EUNM
VS
€EUEA
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 EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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€EUEA
Key takeaways
These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which comprises 50 of the largest listed companies in Europe, while €EUNM tracks the MSCI Emerging Markets Index, consisting of approximately 1,400 companies from 24 emerging market countries. The ETFs also differ in annual fund charges (€EUEA: 0.1%, €EUNM: 0.18%), distribution policy (€EUEA pays out dividends to shareholders, while €EUNM reinvests dividends), and fund size (€EUEA is larger than €EUNM). Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares MSCI EM
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€3.6B
€4.5B
Beta
1.00
1.00
Last price
€37.11
€54.03
Annual fund charges
0.18%
0.10%
Benchmark
MSCI Emerging Markets Index
EURO STOXX 50
Risk
Ticker
€EUNM
€EUEA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
€EUEA
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.
Sector exposure
ChartTable
€EUNM
€EUEA
Top holdings
Taiwan Semiconductor Manufacturing
8.78%
Tencent Holdings Ltd
4.99%
Ish Msci China A Etf Usd Acc
3.84%
Alibaba Group Holding Ltd
3.08%
Samsung Electronics Ltd
2.34%
Ishares Msci Brazil Ucits Et Usdha
2.17%
Hdfc Bank Ltd
1.62%
Xiaomi Corp
1.33%
Reliance Industries Ltd
1.27%
Other
70.58%
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
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