Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
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.
View fund£SEMA
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.
View fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while £SEMA tracks the MSCI Emerging Markets Index, covering approximately 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares MSCI EM
Share currency
EUR
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€9.1B
£6.4B
Beta
1.12
1.00
Last price
€61.20
£44.21
Annual fund charges
0.20%
0.18%
Benchmark
STOXX Europe 600
MSCI Emerging Markets Index
Risk
Ticker
€EXSA
£SEMA
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
£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
€EXSA
£SEMA
Top holdings
ASML Holding
3.85%
AstraZeneca
2.05%
HSBC Holdings
2.05%
Novartis AG
1.92%
Roche Holding
1.87%
Nestlé S.A.
1.72%
Shell
1.70%
Siemens
1.38%
TotalEnergies SE
1.31%
Other
82.15%
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.74%
Ish Msci China A Etf Usd Acc
3.64%
Sk Hynix Inc
3.53%
Tencent Holdings Ltd
3.49%
Ishares Msci Brazil Ucits Et Usdha
2.41%
Alibaba Group Holding Ltd
2.37%
Usd Cash
0.97%
Delta Electronics Inc
0.94%
Other
63.01%
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