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The 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 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
€EUNM reinvests dividends (an accumulating fund), while £IEEM pays out dividends to shareholders (a distributing fund). €EUNM is traded in EUR on the Deutsche Börse Xetra, whereas £IEEM is traded in GBP on the London Stock Exchange. €EUNM has a fund size of €8.1 billion, compared to £IEEM's £7.6 billion.
Both ETFs are managed by BlackRock, track the MSCI Emerging Markets Index, and have identical annual fund charges of 0.18%.
Fund highlights
Fund name | iShares MSCI EM | iShares MSCI Emerging Markets |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €9.2B | £7.8B |
| 1.00 | 1.00 | |
Last price | €53.98 | £47.07 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EUNM | £IEEM |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
£IEEM
Top holdings
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
6.26%
Sk Hynix
4.45%
Ish Msci China A Etf Usd Acc
3.37%
Tencent Holdings
2.80%
Ishares Msci Brazil Ucits Et Usdha
2.38%
Alibaba Group Holding
1.95%
Mediatek
1.61%
Usd Cash
0.94%
Other
60.35%
Taiwan Semiconductor Manufacturing
15.90%
Samsung Electronics Ltd
6.26%
Sk Hynix
4.44%
Tencent Holdings
2.80%
Alibaba Group Holding
1.95%
Ishares Msci Brazil Ucits Et Usdha
1.81%
Mediatek
1.59%
China Construction Bank Corp H
0.92%
Delta Electronics
0.84%
Other
63.49%
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