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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 fundThis 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
The ETFs, $IDEM and €IQQE, track the same security and are effectively the same fund. $IDEM is traded in USD on the London Stock Exchange, while €IQQE is traded in EUR on the Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares MSCI EM |
|---|---|---|
USD | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $10B | €9.2B |
| 1.00 | 1.00 | |
Last price | $63.11 | €56.06 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | $IDEM | €IQQE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDEM
€IQQE
Top holdings
Taiwan Semiconductor Manufacturing
15.66%
Samsung Electronics Ltd
6.44%
Sk Hynix
4.49%
Tencent Holdings
2.78%
Alibaba Group Holding
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.77%
Mediatek
1.61%
China Construction Bank Corp H
0.90%
Samsung Electronics Non Voting Pre
0.86%
Other
63.51%
Taiwan Semiconductor Manufacturing
15.90%
Samsung Electronics Ltd
6.26%
Sk Hynix
4.44%
Tencent Holdings
2.80%
Alibaba Group Holding
1.95%
Ishares Msci Brazil Ucits Et Usdha
1.81%
Mediatek
1.59%
China Construction Bank Corp H
0.92%
Delta Electronics
0.84%
Other
63.49%
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