Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£CUKX
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
View fund£SEMA
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: £CUKX follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while £SEMA tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£CUKX: 0.07%, £SEMA: 0.18%) and fund size (£SEMA is larger than £CUKX). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the London Stock Exchange.
Fund highlights
Fund name
iShares Core FTSE 100
iShares MSCI EM
Share currency
GBP
GBP
Base currency
GBP
USD
Use of income
Accumulating
Accumulating
Fund size
£3.1B
£6.4B
Beta
1.00
1.00
Last price
£215.46
£44.21
Annual fund charges
0.07%
0.18%
Benchmark
FTSE 100
MSCI Emerging Markets Index
Risk
Ticker
£CUKX
£SEMA
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£CUKX
£SEMA
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
£CUKX
£SEMA
Top holdings
HSBC Holdings
8.98%
AstraZeneca
8.70%
Shell
7.47%
Rolls-Royce Holdings
4.33%
Unilever
3.55%
British American Tobacco
3.46%
BP
3.45%
GSK plc
3.40%
Rio Tinto
2.94%
Other
53.72%
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.74%
Ish Msci China A Etf Usd Acc
3.64%
Sk Hynix Inc
3.53%
Tencent Holdings Ltd
3.49%
Ishares Msci Brazil Ucits Et Usdha
2.41%
Alibaba Group Holding Ltd
2.37%
Usd Cash
0.97%
Delta Electronics Inc
0.94%
Other
63.01%
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