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
€IBCF
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 S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
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€IBCF
Key takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €IBCF tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares MSCI EM
iShares S&P 500 EUR Hedged
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€3.6B
€6.3B
Beta
1.00
1.07
Last price
€37.13
€117.68
Annual fund charges
0.18%
0.20%
Benchmark
MSCI Emerging Markets Index
S&P 500
Risk
Ticker
€EUNM
€IBCF
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
€IBCF
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
€IBCF
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%
Microsoft
6.67%
Apple
6.36%
NVIDIA
5.78%
Amazon
3.70%
Meta
2.70%
Berkshire Hathaway Inc Class B
2.04%
Alphabet Class A
1.97%
Broadcom
1.97%
Tesla
1.66%
Other
67.15%
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