Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IUSA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps 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
These funds track different benchmarks: €IUSA follows the S&P 500, which includes 500 of the largest companies in the United States, while £SEMA tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core S&P 500
iShares MSCI EM
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€17B
£6.4B
Beta
1.00
1.00
Last price
€59.46
£44.21
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
€IUSA
£SEMA
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IUSA
£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
€IUSA
£SEMA
Top holdings
NVIDIA
7.99%
Apple
6.36%
Microsoft
4.88%
Amazon
4.07%
Alphabet Class A
3.24%
Broadcom
3.02%
Alphabet Class C
2.59%
Meta
2.42%
Tesla
1.71%
Other
63.72%
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.74%
Ish Msci China A Etf Usd Acc
3.64%
Sk Hynix Inc
3.53%
Tencent Holdings Ltd
3.49%
Ishares Msci Brazil Ucits Et Usdha
2.41%
Alibaba Group Holding Ltd
2.37%
Usd Cash
0.97%
Delta Electronics Inc
0.94%
Other
63.01%
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