Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The 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 fundThe investment objective of the Fund 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: £CUKX follows the FTSE 100, which includes 100 of the largest companies in the UK, while €EUNM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares MSCI EM |
|---|---|---|
GBP | EUR | |
GBP | USD | |
| Accumulating | Accumulating | |
Fund size | £3.1bn | €8.6bn |
| 1.00 | 1.00 | |
Last price | £216.30 | €53.40 |
| 0.07% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | £CUKX | €EUNM |
Primary listing | LSE | XETRA |
Documents | £CUKX Key Information Document | €EUNM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
€EUNM
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
£CUKX
€EUNM
Top holdings
HSBC Holdings
10.09%
AstraZeneca
7.49%
Shell
6.98%
Rolls-Royce Holdings
4.64%
Unilever
3.82%
British American Tobacco
3.54%
BP
3.16%
GSK plc
3.04%
Barclays
2.85%
Other
54.39%
Taiwan Semiconductor Manufacturing
15.33%
Samsung Electronics Ltd
7.21%
Sk Hynix Inc
6.34%
Ish Msci China A Etf Usd Acc
3.64%
Tencent Holdings Ltd
3.05%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.92%
Mediatek Inc
1.40%
Delta Electronics Inc
0.94%
Other
58.19%
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