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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 fundThe Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries, while £VUKG follows the FTSE 100, covering 100 of the largest listed companies in the UK. They also differ in share currency, annual charges, distribution policy, and fund size. Both trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | Vanguard FTSE 100 |
|---|---|---|
USD | GBP | |
USD | GBP | |
| Distributing | Accumulating | |
Fund size | $11B | £1.9B |
| 1.00 | 0.43 | |
Last price | $65.04 | £57.42 |
| 0.18% | 0.09% | |
Fund manager | BlackRock | Vanguard |
Benchmark | MSCI Emerging Markets Index | FTSE 100 |
Risk | ||
Ticker | $IDEM | £VUKG |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IDEM
£VUKG
Top holdings
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
7.37%
Sk Hynix
5.58%
Tencent Holdings
2.68%
Alibaba Group Holding
1.85%
Ishares Msci Brazil Ucits Et Usdha
1.75%
Mediatek
1.71%
Delta Electronics
0.97%
Samsung Electronics Non Voting Pre
0.94%
Other
61.26%
HSBC Holdings
10.04%
Shell
7.19%
AstraZeneca
6.87%
Rolls-Royce Holdings
4.91%
Unilever
3.85%
British American Tobacco
3.21%
BP
3.09%
Rio Tinto
3.04%
GSK
2.83%
Other
54.97%
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