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£IEEM

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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£IEEM
VS

£500G

The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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£500G

Key takeaways

These funds track different benchmarks: £IEEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges (£IEEM: 0.18%, £500G: 0.15%), distribution policy (£IEEM pays out dividends to shareholders, while £500G reinvests dividends), and fund size (£500G is larger than £IEEM). Both trade on the London Stock Exchange and are denominated in GBP.

Fund highlights

Fund name
iShares MSCI Emerging Markets
Amundi S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£3.8B
£6.6B
Beta
1.00
-
Last price
£33.31
£82.48
Annual fund charges
0.18%
0.15%
Benchmark
MSCI Emerging Markets Index
S&P 500
Risk
-
Ticker
£IEEM
£500G
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£IEEM
£500G
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.

Sector exposure

ChartTable
£IEEM
£500G

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%

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