Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£ISF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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£ISF
VS
€EUNM
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.
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€EUNM
Key takeaways
These funds track different benchmarks: £ISF follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, 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, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core FTSE 100
iShares MSCI EM
Share currency
GBP
EUR
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
£12B
€3.6B
Beta
1.00
1.00
Last price
£8.44
€36.96
Annual fund charges
0.07%
0.18%
Benchmark
FTSE 100
MSCI Emerging Markets Index
Risk
Ticker
£ISF
€EUNM
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
€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
£ISF
€EUNM
Top holdings
AstraZeneca
7.47%
Shell
7.02%
HSBC Holdings
7.00%
Unilever
5.39%
RELX
3.57%
Rolls-Royce Holdings
3.09%
British American Tobacco
2.96%
GlaxoSmithKline
2.69%
London Stock Exchange Group
2.67%
Other
58.14%
Taiwan Semiconductor Manufacturing
8.78%
Tencent Holdings Ltd
4.99%
Ish Msci China A Etf Usd Acc
3.84%
Alibaba Group Holding Ltd
3.08%
Samsung Electronics Ltd
2.34%
Ishares Msci Brazil Ucits Et Usdha
2.17%
Hdfc Bank Ltd
1.62%
Xiaomi Corp
1.33%
Reliance Industries Ltd
1.27%
Other
70.58%
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