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

€VWRL

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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€VWRL

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 €VWRL tracks the FTSE All World Index, encompassing around 4,000 companies from both developed and emerging markets globally. The ETFs also differ in fund manager, annual fund charges, distribution policy, exchange, and fund size. Both trade in EUR.

Fund highlights

Fund name
iShares MSCI EM
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€3.8B
€16B
Beta
1.00
0.96
Last price
€38.19
€128.67
Annual fund charges
0.18%
0.22%
Fund manager
Benchmark
MSCI Emerging Markets Index
FTSE All World Index
Risk
Ticker
€EUNM
€VWRL
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EUNM
€VWRL
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
€VWRL

Top holdings

Taiwan Semiconductor Manufacturing

9.70%

Tencent Holdings Ltd

4.99%

Ish Msci China A Etf Usd Acc

3.79%

Alibaba Group Holding Ltd

3.04%

Samsung Electronics Ltd

2.32%

Ishares Msci Brazil Ucits Et Usdha

2.12%

Hdfc Bank Ltd

1.52%

Xiaomi Corp

1.28%

Reliance Industries Ltd

1.23%

Other

70.01%

Apple

3.93%

Microsoft

3.69%

NVIDIA

3.20%

Amazon

2.17%

Meta

1.51%

Alphabet Class A

1.17%

Broadcom

1.11%

Tesla

0.98%

Alphabet Class C

0.98%

Other

81.25%

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