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.
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€EUNM
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
Key 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 €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both are managed by BlackRock and trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares MSCI EM
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€3.6B
€7.5B
Beta
1.00
1.12
Last price
€37.12
€53.62
Annual fund charges
0.18%
0.20%
Benchmark
MSCI Emerging Markets Index
STOXX Europe 600
Risk
Ticker
€EUNM
€EXSA
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
€EXSA
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
€EUNM
€EXSA
Top holdings
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%
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
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