Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IDEM
VS
€CSX5
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
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€CSX5
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 €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and exchange. Both are managed by BlackRock.
Fund highlights
Fund name
iShares MSCI Emerging Markets
iShares Core EURO STOXX 50
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
$5B
€5B
Beta
1.00
1.00
Last price
$44.49
€197.60
Annual fund charges
0.18%
0.10%
Benchmark
MSCI Emerging Markets Index
EURO STOXX 50
Risk
Ticker
$IDEM
€CSX5
Trading on
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
€CSX5
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
$IDEM
€CSX5
Top holdings
Taiwan Semiconductor Manufacturing
9.26%
Tencent Holdings Ltd
5.01%
Alibaba Group Holding Ltd
3.13%
Samsung Electronics Ltd
2.27%
Ishares Msci Brazil Ucits Et Usdha
1.62%
Hdfc Bank Ltd
1.59%
Xiaomi Corp
1.39%
Reliance Industries Ltd
1.26%
Icici Bank Ltd
1.10%
Other
73.37%
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
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
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