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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 fundThe 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 |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $11B | £7.9B |
| 1.00 | 1.00 | |
Last price | $63.24 | £46.33 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | $IDEM | £SEMA |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDEM
£SEMA
Top holdings
Taiwan Semiconductor Manufacturing
15.82%
Samsung Electronics Ltd
6.70%
Sk Hynix
4.92%
Tencent Holdings
2.76%
Alibaba Group Holding
1.90%
Ishares Msci Brazil Ucits Et Usdha
1.78%
Mediatek
1.68%
Delta Electronics
0.89%
China Construction Bank Corp H
0.89%
Other
62.66%
Taiwan Semiconductor Manufacturing
15.82%
Samsung Electronics Ltd
6.70%
Sk Hynix
4.93%
Ish Msci China A Etf Usd Acc
3.33%
Tencent Holdings
2.76%
Ishares Msci Brazil Ucits Et Usdha
2.34%
Alibaba Group Holding
1.90%
Mediatek
1.70%
Delta Electronics
0.90%
Other
59.62%
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