Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£IEEM
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 fund€IWRD
The investment objective of this 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: €IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while £IEEM tracks the MSCI Emerging Markets Index, covering around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have a distributing policy.
Fund highlights
Fund name
iShares MSCI Emerging Markets
iShares MSCI World
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
£7.4bn
€7.9bn
Beta
1.00
1.00
Last price
£47.67
€86.96
Annual fund charges
0.18%
0.50%
Benchmark
MSCI Emerging Markets Index
MSCI World Index
Risk
Ticker
£IEEM
€IWRD
Primary listing
LSE
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
€IWRD
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
£IEEM
€IWRD
Top holdings
Taiwan Semiconductor Manufacturing
14.45%
Samsung Electronics Ltd
6.97%
Sk Hynix Inc
5.39%
Tencent Holdings Ltd
3.04%
Alibaba Group Holding Ltd
2.37%
Ishares Msci Brazil Ucits Et Usdha
1.50%
Mediatek Inc
1.29%
Delta Electronics Inc
1.05%
China Construction Bank Corp H
0.88%
Other
63.06%
NVIDIA
6.14%
Apple
4.95%
Microsoft
3.34%
Amazon
2.85%
Alphabet Class A
2.59%
Broadcom
2.15%
Alphabet Class C
2.14%
Meta
1.50%
Tesla
1.34%
Other
73.00%
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