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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 investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest companies in the UK, while £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£CUKX: 0.07%, £IEEM: 0.18%) and distribution policy (£CUKX reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund). Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core FTSE 100 |
|---|---|---|
GBP | GBP | |
USD | GBP | |
| Distributing | Accumulating | |
Fund size | £7.3bn | £3.2bn |
| 1.00 | 1.00 | |
Last price | £47.74 | £219.55 |
| 0.18% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | FTSE 100 |
Risk | ||
Ticker | £IEEM | £CUKX |
Primary listing | LSE | LSE |
Documents | £IEEM Key Information Document | £CUKX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
£CUKX
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
£CUKX
Top holdings
Taiwan Semiconductor Manufacturing
15.18%
Samsung Electronics Ltd
7.13%
Sk Hynix Inc
5.98%
Tencent Holdings Ltd
2.90%
Alibaba Group Holding Ltd
2.03%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.43%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.86%
Other
62.06%
HSBC Holdings
10.30%
AstraZeneca
7.48%
Shell
7.37%
Rolls-Royce Holdings
4.48%
Unilever
3.76%
British American Tobacco
3.57%
BP
3.42%
GSK plc
2.98%
Barclays
2.79%
Other
53.85%
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