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Evaluate funds side by side, to find the best fit for your investment goals.
£IEEM
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 fund£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest companies in the United States, while £IEEM tracks the MSCI Emerging Markets Index, covering approximately 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£500G: 0.15%, £IEEM: 0.18%) and distribution policy (£500G reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund).
Both funds trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
iShares MSCI Emerging Markets
Amundi S&P 500
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
£7.4bn
£6.6bn
Beta
1.00
-
Last price
£48.97
£111.09
Annual fund charges
0.18%
0.15%
Benchmark
MSCI Emerging Markets Index
S&P 500
Risk
-
Ticker
£IEEM
£500G
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
£500G
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
£IEEM
£500G
Top holdings
Taiwan Semiconductor Manufacturing
14.24%
Samsung Electronics Ltd
7.38%
Sk Hynix Inc
5.63%
Tencent Holdings Ltd
2.91%
Alibaba Group Holding Ltd
2.25%
Mediatek Inc
1.51%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Delta Electronics Inc
1.05%
China Construction Bank Corp H
0.87%
Other
62.67%
Amazon
4.22%
NVIDIA
3.78%
Alphabet Class A
3.31%
Walmart
2.92%
Costco
2.43%
Berkshire Hathaway
2.41%
AbbVie
2.23%
Microsoft
1.94%
Tesla
1.93%
Other
74.83%
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