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The 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 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 is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
View fundKey takeaways
These funds track different benchmarks: £SEMA follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are accumulating, meaning they reinvest dividends, and they are managed by different companies.
Fund highlights
Fund name | iShares MSCI EM | Amundi DAX III |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £7.1bn | €658m |
| 1.00 | 1.00 | |
Last price | £45.83 | €226.63 |
| 0.18% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembour |
Benchmark | MSCI Emerging Markets Index | DAX |
Risk | - | |
Ticker | £SEMA | €DAX |
Primary listing | LSE | PAR |
Documents | £SEMA Key Information Document | €DAX Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEMA
€DAX
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
£SEMA
€DAX
Top holdings
Taiwan Semiconductor Manufacturing
15.52%
Samsung Electronics Ltd
6.89%
Sk Hynix Inc
5.92%
Ish Msci China A Etf Usd Acc
3.74%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
1.98%
Ishares Msci Brazil Ucits Et Usdha
1.97%
Mediatek Inc
1.39%
Delta Electronics Inc
0.94%
Other
58.65%
Siemens
11.13%
SAP
10.81%
Allianz
8.20%
Siemens Energy
6.50%
Airbus
6.48%
Deutsche Telekom
5.75%
Rheinmetall
4.52%
Munich Re
3.85%
Deutsche Bank
3.70%
Other
39.05%
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