Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
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: £IEEM follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries, while £WINC follows the MSCI World Index, covering around 1,500 companies in 23 developed countries. They also differ in annual charges (£IEEM: 0.18%; £WINC: 0.35%) and fund size (£IEEM is larger). Both are managed by BlackRock, pay out dividends and trade on the London Stock Exchange; both have GBP share currency.
Fund highlights
Fund name | iShares World Equity High Income Active | iShares MSCI Emerging Markets |
|---|---|---|
GBP | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | £519M | £7.8B |
| - | 1.00 | |
Last price | £4.45 | £49.10 |
| 0.35% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | £WINC | £IEEM |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£WINC
£IEEM
Top holdings
Cash Collateral Usd Mlift
7.76%
NVIDIA
5.08%
Apple
4.28%
Blk Ics Us Treas Agency Dis
3.97%
Microsoft
3.54%
Amazon
1.64%
Alphabet Class A
1.64%
Alphabet Class C
1.55%
Broadcom
1.38%
Other
69.16%
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%
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