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The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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
These funds track different benchmarks: $VWRA follows the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally, while €IQQE follows the MSCI Emerging Markets Index, covering around 1,400 companies from 24 emerging-market countries.
The ETFs also differ in share currency, manager, annual charges, distribution policy, exchange, and fund size. $VWRA is an accumulating fund, whereas €IQQE distributes dividends.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares MSCI EM |
|---|---|---|
USD | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | $59B | €9.1B |
| 0.96 | 1.00 | |
Last price | $193.26 | €58.72 |
| 0.14% | 0.18% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | $VWRA | €IQQE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$VWRA
€IQQE
Top holdings
NVIDIA
4.77%
Apple
4.24%
Microsoft
3.49%
Amazon
2.33%
Alphabet Class A
1.87%
Taiwan Semiconductor Manufacturing Co Ltd
1.70%
Broadcom
1.59%
Alphabet Class C
1.44%
Meta
1.17%
Other
77.41%
Taiwan Semiconductor Manufacturing
15.28%
Samsung Electronics Ltd
7.84%
Sk Hynix
6.04%
Tencent Holdings
2.73%
Mediatek
1.91%
Alibaba Group Holding
1.85%
Ishares Msci Brazil Ucits Et Usdha
1.46%
Samsung Electronics Non Voting Pre
1.04%
Delta Electronics
0.93%
Other
60.92%
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