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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 provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: £SWDA follows the MSCI World Index, which includes about 1,500 companies from 23 developed countries, while $IDEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange and are managed by BlackRock.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core MSCI World |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $9.7bn | £106bn |
| 1.00 | 1.00 | |
Last price | $64.76 | £106.78 |
| 0.18% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI World Index |
Risk | ||
Ticker | $IDEM | £SWDA |
Primary listing | LSE | LSE |
Documents | $IDEM Key Information Document | £SWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
£SWDA
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
$IDEM
£SWDA
Top holdings
Taiwan Semiconductor Manufacturing
14.89%
Samsung Electronics Ltd
6.88%
Sk Hynix Inc
5.87%
Tencent Holdings Ltd
3.10%
Alibaba Group Holding Ltd
2.05%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.28%
Delta Electronics Inc
0.89%
Hdfc Bank Ltd
0.82%
Other
62.73%
Apple
5.50%
NVIDIA
5.26%
Microsoft
3.12%
Amazon
2.69%
Alphabet Class A
2.27%
Broadcom
1.87%
Alphabet Class C
1.80%
Meta
1.59%
Tesla
1.20%
Other
74.70%
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