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Evaluate funds side by side, to find the best fit for your investment goals.
€IQQE
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$IDEM
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 fundKey takeaways
The ETFs €IQQE and $IDEM track the same security, and so are effectively the same fund. However, €IQQE is traded in euros on the Deutsche Börse Xetra, while $IDEM is traded in US dollars on the London Stock Exchange.
Fund highlights
Fund name
iShares MSCI EM
iShares MSCI Emerging Markets
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€4.5B
$5.2B
Beta
1.00
1.00
Last price
€39.79
$45.09
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets Index
MSCI Emerging Markets Index
Risk
Ticker
€IQQE
$IDEM
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
$IDEM
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
€IQQE
$IDEM
Top holdings
Taiwan Semiconductor Manufacturing
9.53%
Tencent Holdings Ltd
4.99%
Alibaba Group Holding Ltd
2.86%
Samsung Electronics Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
1.60%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.07%
Other
73.59%
Taiwan Semiconductor Manufacturing
9.53%
Tencent Holdings Ltd
4.99%
Alibaba Group Holding Ltd
2.86%
Samsung Electronics Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
1.60%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.07%
Other
73.59%
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