Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXXT tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares NASDAQ 100 |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $10bn | €5.6bn |
| 1.00 | 1.20 | |
Last price | $64.33 | €248.13 |
| 0.18% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | NASDAQ 100 |
Risk | ||
Ticker | $IDEM | €EXXT |
Primary listing | LSE | XETRA |
Documents | $IDEM Key Information Document | €EXXT Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
€EXXT
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
$IDEM
€EXXT
Top holdings
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.90%
Sk Hynix Inc
5.93%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.82%
Other
62.05%
NVIDIA
8.12%
Apple
7.32%
Micron Technology
4.85%
Microsoft
4.53%
Amazon
4.22%
AMD
3.91%
Alphabet Class A
3.32%
Tesla
3.13%
Meta
3.10%
Other
57.50%
Invest in $IDEM or €EXXT on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.