Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EUNM
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€EXIE
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXIE tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges (€EUNM: 0.18%, €EXIE: 0.2%) and fund size (€EUNM is larger than €EXIE). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares MSCI EM
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€5B
€766M
Beta
1.00
-
Last price
€44.33
€6.77
Annual fund charges
0.18%
0.20%
Benchmark
MSCI Emerging Markets Index
STOXX Europe 600
Risk
Ticker
€EUNM
€EXIE
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
€EXIE
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
€EUNM
€EXIE
Top holdings
Taiwan Semiconductor Manufacturing
11.86%
Tencent Holdings Ltd
5.19%
Ish Msci China A Etf Usd Acc
3.82%
Alibaba Group Holding Ltd
3.64%
Samsung Electronics Ltd
3.22%
Ishares Msci Brazil Ucits Et Usdha
1.92%
Sk Hynix Inc
1.83%
Hdfc Bank Ltd
1.29%
Xiaomi Corp
1.03%
Other
66.20%
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
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