Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 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 fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (€EXSA: 0.2%, €IQQE: 0.18%) and fund size (€EXSA is larger than €IQQE). Both funds are distributing, managed by BlackRock, and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI EM | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | €8.8bn | €9.5bn |
| 1.00 | 1.12 | |
Last price | €56.19 | €64.04 |
| 0.18% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | STOXX Europe 600 |
Risk | ||
Ticker | €IQQE | €EXSA |
Primary listing | XETRA | XETRA |
Documents | €IQQE Key Information Document | €EXSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
€EXSA
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
€IQQE
€EXSA
Top holdings
Taiwan Semiconductor Manufacturing
15.29%
Samsung Electronics Ltd
6.89%
Sk Hynix Inc
5.71%
Tencent Holdings Ltd
2.90%
Alibaba Group Holding Ltd
2.03%
Ishares Msci Brazil Ucits Et Usdha
1.50%
Mediatek Inc
1.44%
Delta Electronics Inc
0.95%
Samsung Electronics Non Voting Pre
0.84%
Other
62.45%
ASML Holding
4.59%
HSBC Holdings
2.30%
Novartis AG
1.91%
Roche Holding
1.87%
Nestlé S.A.
1.78%
AstraZeneca
1.71%
Shell
1.61%
Siemens
1.48%
Banco Santander
1.32%
Other
81.43%
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