Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IQQE
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 fundKey takeaways
These funds track different benchmarks: €IQQE 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. They also differ in annual fund charges (€IQQE: 0.18%, €SXR8: 0.07%) and distribution policy (€IQQE pays out dividends to shareholders, while €SXR8 reinvests dividends). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency 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
Distributing
Fund size
€100B
€4.5B
Beta
-
1.00
Last price
€554.02
€39.69
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
€SXR8
€IQQE
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€IQQE
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
€IQQE
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
9.53%
Tencent Holdings Ltd
4.99%
Alibaba Group Holding Ltd
2.86%
Samsung Electronics Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
1.60%
Hdfc Bank Ltd
1.53%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.07%
Other
73.59%
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