Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
A Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the EURO STOXX 50 Index, the Fund’s benchmark index (Index).
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: $IDEM follows the MSCI Emerging Markets Index, which includes around 1,400 companies from 24 emerging market countries, while £CS51 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
They also differ in currency, fund charges, distribution policy, and fund size. Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares MSCI Emerging Markets |
|---|---|---|
GBP | USD | |
EUR | USD | |
| Accumulating | Distributing | |
Fund size | £6.5bn | $10bn |
| - | 1.00 | |
Last price | £206.95 | $64.08 |
| 0.10% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI Emerging Markets Index |
Risk | ||
Ticker | £CS51 | $IDEM |
Primary listing | LSE | LSE |
Documents | £CS51 Key Information Document | $IDEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CS51
$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
£CS51
$IDEM
Top holdings
ASML Holding
9.48%
Siemens
4.57%
Banco Santander
4.02%
TotalEnergies SE
3.70%
Allianz
3.65%
Schneider Electric
3.60%
SAP
3.16%
Iberdrola
2.99%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
61.93%
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.90%
Sk Hynix Inc
5.93%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.82%
Other
62.05%
Invest in £CS51 or $IDEM on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.