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$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.
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
$IDEM pays out dividends to shareholders (a distributing fund), while £SEMA reinvests dividends (an accumulating fund). $IDEM is denominated in USD with a fund size of $9.4 billion, whereas £SEMA is in GBP with a fund size of £6.4 billion. Both ETFs are managed by BlackRock, track the MSCI Emerging Markets Index, and have annual charges of 0.18%.
Fund highlights
Fund name
iShares MSCI Emerging Markets
iShares MSCI EM
Share currency
USD
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
$9.5B
£6.5B
Beta
1.00
1.00
Last price
$63.79
£45.17
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets Index
MSCI Emerging Markets Index
Risk
Ticker
$IDEM
£SEMA
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
£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
$IDEM
£SEMA
Top holdings
Taiwan Semiconductor Manufacturing
13.93%
Samsung Electronics Ltd
5.84%
Sk Hynix Inc
3.62%
Tencent Holdings Ltd
3.50%
Alibaba Group Holding Ltd
2.43%
Ishares Msci Brazil Ucits Et Usdha
1.82%
Delta Electronics Inc
0.95%
China Construction Bank Corp H
0.90%
Hdfc Bank Ltd
0.85%
Other
66.16%
Taiwan Semiconductor Manufacturing
13.93%
Samsung Electronics Ltd
5.82%
Sk Hynix Inc
3.61%
Ish Msci China A Etf Usd Acc
3.58%
Tencent Holdings Ltd
3.49%
Alibaba Group Holding Ltd
2.42%
Ishares Msci Brazil Ucits Et Usdha
2.36%
Delta Electronics Inc
0.95%
China Construction Bank Corp H
0.89%
Other
62.95%
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