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Evaluate funds side by side, to find the best fit for your investment goals.
£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 fund£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
View fundKey takeaways
These funds track different benchmarks: £SEMA 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.
They also differ in annual fund charges (£SEMA: 0.18%, £500G: 0.15%) and fund size (£500G is larger than £SEMA). Both funds reinvest dividends (accumulating funds) and are traded on the London Stock Exchange, though they are managed by different firms (£SEMA by BlackRock and £500G by Amundi Luxembourg).
Fund highlights
Fund name
iShares MSCI EM
Amundi S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£6.4B
£6.6B
Beta
1.00
-
Last price
£44.21
£103.60
Annual fund charges
0.18%
0.15%
Benchmark
MSCI Emerging Markets Index
S&P 500
Risk
-
Ticker
£SEMA
£500G
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEMA
£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
£SEMA
£500G
Top holdings
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%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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