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This 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 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
The ETFs, $IDEM and £IEEM, track the same security and are effectively the same fund. The key differences are that $IDEM is traded in U.S. dollars, while £IEEM is traded in British pounds, though both are listed on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares MSCI Emerging Markets |
|---|---|---|
USD | GBP | |
USD | USD | |
| Distributing | Distributing | |
Fund size | $9.7bn | £7.2bn |
| 1.00 | 1.00 | |
Last price | $64.76 | £48.36 |
| 0.18% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | $IDEM | £IEEM |
Primary listing | LSE | LSE |
Documents | $IDEM Key Information Document | £IEEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
£IEEM
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
$IDEM
£IEEM
Top holdings
Taiwan Semiconductor Manufacturing
14.89%
Samsung Electronics Ltd
6.88%
Sk Hynix Inc
5.87%
Tencent Holdings Ltd
3.10%
Alibaba Group Holding Ltd
2.05%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.28%
Delta Electronics Inc
0.89%
Hdfc Bank Ltd
0.82%
Other
62.73%
Taiwan Semiconductor Manufacturing
14.89%
Samsung Electronics Ltd
6.88%
Sk Hynix Inc
5.87%
Tencent Holdings Ltd
3.10%
Alibaba Group Holding Ltd
2.05%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.28%
Delta Electronics Inc
0.89%
Hdfc Bank Ltd
0.82%
Other
62.73%
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