Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€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.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €SXR8 tracks the S&P 500, comprising 500 of the largest listed companies in the United States. The ETFs also differ in annual fund charges (€EUNM: 0.18%, €SXR8: 0.07%) and fund size (€SXR8 is significantly larger than €EUNM). Both funds are managed by BlackRock, have an accumulating distribution policy, trade on the Deutsche Börse Xetra, and are denominated in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares MSCI EM
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€100B
€3.9B
Beta
-
1.00
Last price
€554.02
€37.30
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
€SXR8
€EUNM
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€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
€SXR8
€EUNM
Top holdings
Microsoft
6.79%
NVIDIA
6.59%
Apple
6.01%
Amazon
3.86%
Meta
2.81%
Broadcom
2.24%
Alphabet Class A
2.01%
Tesla
1.99%
Berkshire Hathaway Inc Class B
1.84%
Other
65.86%
Taiwan Semiconductor Manufacturing
9.52%
Tencent Holdings Ltd
4.99%
Ish Msci China A Etf Usd Acc
3.76%
Alibaba Group Holding Ltd
2.86%
Samsung Electronics Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
2.12%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.20%
Other
70.40%
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