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£MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
View fundKey takeaways
These funds track different benchmarks: £IEEM follows the MSCI Emerging Markets Index, which includes around 1,400 companies from 24 emerging market countries, while £MEUD tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe.
They also differ in annual fund charges (£IEEM: 0.18%, £MEUD: 0.07%) and distribution policy (£IEEM pays out dividends to shareholders, while £MEUD reinvests dividends). Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name
iShares MSCI Emerging Markets
Amundi STOXX Europe 600
Share currency
GBP
GBP
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
£6.9B
£6.6B
Beta
1.00
1.12
Last price
£46.08
£260.85
Annual fund charges
0.18%
0.07%
Benchmark
MSCI Emerging Markets Index
STOXX Europe 600
Risk
-
Ticker
£IEEM
£MEUD
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£IEEM
£MEUD
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
£IEEM
£MEUD
Top holdings
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.75%
Sk Hynix Inc
3.54%
Tencent Holdings Ltd
3.50%
Alibaba Group Holding Ltd
2.38%
Ishares Msci Brazil Ucits Et Usdha
1.85%
Delta Electronics Inc
0.94%
China Construction Bank Corp H
0.91%
Hdfc Bank Ltd
0.84%
Other
66.39%
ASML Holding
3.56%
AstraZeneca
2.17%
Novartis AG
2.05%
Roche Holding
1.99%
HSBC Holdings
1.98%
Shell
1.92%
Nestlé S.A.
1.81%
TotalEnergies SE
1.46%
Siemens
1.28%
Other
81.78%
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