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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 fundThis 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 fundKey takeaways
The ETFs, $IDEM and €IQQE, track the same security and are effectively the same fund. $IDEM is traded in USD on the London Stock Exchange, while €IQQE is traded in EUR on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI EM | iShares MSCI Emerging Markets |
|---|---|---|
EUR | USD | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €9.1B | $11B |
| 1.00 | 1.00 | |
Last price | €59.07 | $67.59 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | €IQQE | $IDEM |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IQQE
$IDEM
Top holdings
Taiwan Semiconductor Manufacturing
15.34%
Samsung Electronics Ltd
7.40%
Sk Hynix
5.96%
Tencent Holdings
2.68%
Alibaba Group Holding
1.92%
Mediatek
1.82%
Ishares Msci Brazil Ucits (de) (ac
1.50%
Samsung Electronics Non Voting Pre
0.97%
Delta Electronics
0.92%
Other
61.49%
Taiwan Semiconductor Manufacturing
15.34%
Samsung Electronics Ltd
7.40%
Sk Hynix
5.96%
Tencent Holdings
2.68%
Alibaba Group Holding
1.92%
Mediatek
1.82%
Ishares Msci Brazil Ucits (de) (ac
1.50%
Samsung Electronics Non Voting Pre
0.97%
Delta Electronics
0.92%
Other
61.49%
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