Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXW1
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fund€IQQE
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 fundKey takeaways
These funds track different benchmarks: €IQQE follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares MSCI EM
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Distributing
Fund size
€7.9B
€4.6B
Beta
-
1.00
Last price
€53.50
€41.06
Annual fund charges
0.09%
0.18%
Benchmark
EURO STOXX 50
MSCI Emerging Markets Index
Risk
Ticker
€EXW1
€IQQE
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€IQQE
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
€EXW1
€IQQE
Top holdings
Taiwan Semiconductor Manufacturing
10.03%
Tencent Holdings Ltd
4.79%
Alibaba Group Holding Ltd
2.83%
Samsung Electronics Ltd
2.41%
Ishares Msci Brazil Ucits Et Usdha
1.58%
Hdfc Bank Ltd
1.48%
Xiaomi Corp
1.42%
Sk Hynix Inc
1.28%
Reliance Industries Ltd
1.18%
Other
73.00%
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