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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 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
€IQQE pays out dividends to shareholders (a distributing fund), while €EUNM reinvests dividends (an accumulating fund). €IQQE has a larger fund size of €8.7 billion compared to €EUNM's €8.1 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.18%, share currency in EUR, and track the MSCI Emerging Markets Index.
Fund highlights
Fund name | iShares MSCI EM | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €8.5bn | €8.3bn |
| 1.00 | 1.00 | |
Last price | €57.04 | €54.98 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | €IQQE | €EUNM |
Primary listing | XETRA | XETRA |
Documents | €IQQE Key Information Document | €EUNM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
€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.
Sector exposure
ChartTable
€IQQE
€EUNM
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%
Taiwan Semiconductor Manufacturing
14.89%
Samsung Electronics Ltd
6.87%
Sk Hynix Inc
5.86%
Ish Msci China A Etf Usd Acc
3.59%
Tencent Holdings Ltd
3.09%
Alibaba Group Holding Ltd
2.05%
Ishares Msci Brazil Ucits Et Usdha
1.97%
Mediatek Inc
1.30%
Delta Electronics Inc
0.89%
Other
59.49%
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