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
$VWRD
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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$VWRD
Key takeaways
These funds track different benchmarks: $VWRD follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally, while €EUNM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name
iShares MSCI EM
Vanguard FTSE All-World
Share currency
EUR
USD
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€3.8B
$18B
Beta
1.00
0.96
Last price
€38.54
$143.87
Annual fund charges
0.18%
0.22%
Benchmark
MSCI Emerging Markets Index
FTSE All World Index
Risk
Ticker
€EUNM
$VWRD
Trading on
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
$VWRD
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EUNM
$VWRD
Top holdings
Taiwan Semiconductor Manufacturing
9.65%
Tencent Holdings Ltd
5.12%
Ish Msci China A Etf Usd Acc
3.85%
Alibaba Group Holding Ltd
3.21%
Samsung Electronics Ltd
2.29%
Ishares Msci Brazil Ucits Et Usdha
2.17%
Hdfc Bank Ltd
1.51%
Xiaomi Corp
1.26%
Reliance Industries Ltd
1.21%
Other
69.73%
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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