Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.
View fundThis 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: £VUKG follows the FTSE 100, covering 100 of the largest listed companies in the United Kingdom, while €IQQE follows the MSCI Emerging Markets Index, covering around 1,400 companies across 24 emerging-market countries. They also differ in share currency, fund manager, annual charges, distribution policy, exchange, and fund size. Both track equity benchmarks.
Fund highlights
Fund name | Vanguard FTSE 100 | iShares MSCI EM |
|---|---|---|
GBP | EUR | |
GBP | USD | |
| Accumulating | Distributing | |
Fund size | £1.9B | €9.1B |
| 0.43 | 1.00 | |
Last price | £57.42 | €58.17 |
| 0.09% | 0.18% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE 100 | MSCI Emerging Markets Index |
Risk | ||
Ticker | £VUKG | €IQQE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£VUKG
€IQQE
Top holdings
HSBC Holdings
10.04%
Shell
7.19%
AstraZeneca
6.87%
Rolls-Royce Holdings
4.91%
Unilever
3.85%
British American Tobacco
3.21%
BP
3.09%
Rio Tinto
3.04%
GSK
2.83%
Other
54.97%
Taiwan Semiconductor Manufacturing
15.89%
Samsung Electronics Ltd
7.37%
Sk Hynix
5.58%
Tencent Holdings
2.68%
Alibaba Group Holding
1.85%
Ishares Msci Brazil Ucits Et Usdha
1.75%
Mediatek
1.71%
Delta Electronics
0.97%
Samsung Electronics Non Voting Pre
0.94%
Other
61.26%
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