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Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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VS
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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Key takeaways

These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. They also differ in share currency, annual fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing distribution policy.

Fund highlights

Fund comparison highlights
Fund name
iShares STOXX Europe 600iShares MSCI Emerging Markets
EUR
USD
EUR
USD
DistributingDistributing
Fund size
€9.7B$11B
1.121.00
Last price
€62.98$65.04
0.20%0.18%
Fund manager
BlackRockBlackRock
Benchmark
STOXX Europe 600MSCI Emerging Markets Index
Risk
Ticker
€EXSA$IDEM
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXSA
$IDEM

Top holdings

ASML Holding

4.71%

HSBC Holdings

2.15%

Roche Holding

2.05%

Shell

1.89%

Novartis AG

1.84%

AstraZeneca

1.66%

Nestlé S.A.

1.60%

Siemens

1.51%

SAP

1.46%

Other

81.13%

Taiwan Semiconductor Manufacturing

15.89%

Samsung Electronics Ltd

7.37%

Sk Hynix

5.58%

Tencent Holdings

2.68%

Alibaba Group Holding

1.85%

Ishares Msci Brazil Ucits Et Usdha

1.75%

Mediatek

1.71%

Delta Electronics

0.97%

Samsung Electronics Non Voting Pre

0.94%

Other

61.26%

What others compare

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