Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe 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 World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: $IWDA follows the MSCI World Index, which includes about 1,500 companies from 23 developed countries, while $IDEM tracks the MSCI Emerging Markets Index, covering around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges ($IWDA: 0.2%, $IDEM: 0.18%), distribution policy ($IWDA is accumulating, reinvesting dividends, while $IDEM is distributing, paying out dividends), and fund size ($IWDA is larger at $139.9 billion compared to $IDEM's $10.2 billion).
Both funds are managed by BlackRock, trade on the London Stock Exchange, and have their share currency in USD.
Fund highlights
Fund name | iShares MSCI Emerging Markets | iShares Core MSCI World |
|---|---|---|
USD | USD | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | $10bn | $143bn |
| 1.00 | 1.00 | |
Last price | $64.08 | $144.29 |
| 0.18% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | MSCI World Index |
Risk | ||
Ticker | $IDEM | $IWDA |
Primary listing | LSE | LSE |
Documents | $IDEM Key Information Document | $IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IDEM
$IWDA
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
$IDEM
$IWDA
Top holdings
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.90%
Sk Hynix Inc
5.93%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.49%
Mediatek Inc
1.37%
Delta Electronics Inc
0.94%
Samsung Electronics Non Voting Pre
0.82%
Other
62.05%
NVIDIA
5.44%
Apple
5.14%
Microsoft
3.02%
Amazon
2.66%
Alphabet Class A
2.33%
Broadcom
1.95%
Alphabet Class C
1.84%
Meta
1.61%
Tesla
1.24%
Other
74.77%
Invest in $IDEM or $IWDA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.