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This 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 fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: $IDEM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
They also differ in annual fund charges ($IDEM: 0.18%, $ISX5: 0.1%) and distribution policy ($IDEM pays out dividends to shareholders, while $ISX5 reinvests dividends as an accumulating fund). Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in USD.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core EURO STOXX 50 |
|---|---|---|
USD | USD | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | $10bn | $8.8bn |
| 1.00 | 1.00 | |
Last price | $64.00 | $278.05 |
| 0.18% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | EURO STOXX 50 |
Risk | - | |
Ticker | $IDEM | $ISX5 |
Primary listing | LSE | LSE |
Documents | $IDEM Key Information Document | $ISX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$IDEM
$ISX5
Top holdings
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%
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%
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