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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.
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€EUNM
VS
$IDEM
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IDEM
Key takeaways
€EUNM reinvests dividends (an accumulating fund), while $IDEM pays out dividends to shareholders (a distributing fund). €EUNM is traded in EUR on the Deutsche Börse Xetra with a fund size of €3.2 billion, whereas $IDEM is traded in USD on the London Stock Exchange with a fund size of $4.4 billion. Both ETFs are managed by BlackRock and have identical annual fund charges of 0.18%, tracking the same MSCI Emerging Markets Index.
Fund highlights
Fund name
iShares MSCI EM
iShares MSCI Emerging Markets
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€3.3B
$4.7B
Beta
1.00
1.00
Last price
€34.36
$41.54
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets Index
MSCI Emerging Markets Index
Risk
Ticker
€EUNM
$IDEM
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
$IDEM
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
€EUNM
$IDEM
Top holdings
Taiwan Semiconductor Manufacturing
8.52%
Tencent Holdings Ltd
4.90%
Ish Msci China A Etf Usd Acc
4.04%
Alibaba Group Holding Ltd
2.89%
Samsung Electronics Ltd
2.41%
Ishares Msci Brazil Ucits Et Usdha
2.11%
Hdfc Bank Ltd
1.63%
Reliance Industries Ltd
1.15%
Xiaomi Corp
1.15%
Other
71.20%
Taiwan Semiconductor Manufacturing
8.53%
Tencent Holdings Ltd
4.91%
Alibaba Group Holding Ltd
2.89%
Samsung Electronics Ltd
2.41%
Hdfc Bank Ltd
1.63%
Ishares Msci Brazil Ucits Et Usdha
1.59%
Reliance Industries Ltd
1.16%
Xiaomi Corp
1.16%
Meituan
1.13%
Other
74.59%
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