Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IQQE
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.
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€IQQE
€EXS1
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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€EXS1
Key takeaways
These funds track different benchmarks: €IQQE follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €EXS1 tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (€IQQE: 0.18%, €EXS1: 0.16%) and distribution policy (€IQQE pays out dividends to shareholders, while €EXS1 reinvests dividends). Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares MSCI EM
iShares Core DAX
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€4.5B
€8.9B
Beta
1.00
1.00
Last price
€40.22
€196.33
Annual fund charges
0.18%
0.16%
Benchmark
MSCI Emerging Markets Index
DAX
Risk
Ticker
€IQQE
€EXS1
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
€EXS1
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
€IQQE
€EXS1
Top holdings
Taiwan Semiconductor Manufacturing
9.60%
Tencent Holdings Ltd
5.09%
Alibaba Group Holding Ltd
3.01%
Samsung Electronics Ltd
2.28%
Ishares Msci Brazil Ucits Et Usdha
1.60%
Hdfc Bank Ltd
1.51%
Xiaomi Corp
1.36%
Reliance Industries Ltd
1.21%
Icici Bank Ltd
1.05%
Other
73.29%
SAP
16.01%
Siemens
9.72%
Allianz
7.94%
Deutsche Telekom
7.22%
Airbus
5.57%
Rheinmetall
4.65%
Munich Re
4.57%
Deutsche Boerse
3.18%
Siemens Energy
3.15%
Other
37.99%
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