Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SEMA
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 fund£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 fundKey takeaways
£SEMA reinvests dividends (an accumulating fund), while £IEEM pays out dividends to shareholders (a distributing fund). £IEEM has a larger fund size at £6.9 billion compared to £SEMA's £6.4 billion. Both ETFs are managed by BlackRock, have the same annual fund charges of 0.18%, and are traded in GBP on the London Stock Exchange.
Fund highlights
Fund name
iShares MSCI EM
iShares MSCI Emerging Markets
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
£6.4B
£6.9B
Beta
1.00
1.00
Last price
£44.21
£46.08
Annual fund charges
0.18%
0.18%
Benchmark
MSCI Emerging Markets Index
MSCI Emerging Markets Index
Risk
Ticker
£SEMA
£IEEM
Primary listing
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SEMA
£IEEM
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
£SEMA
£IEEM
Top holdings
Taiwan Semiconductor Manufacturing
13.90%
Samsung Electronics Ltd
5.74%
Ish Msci China A Etf Usd Acc
3.64%
Sk Hynix Inc
3.53%
Tencent Holdings Ltd
3.49%
Ishares Msci Brazil Ucits Et Usdha
2.41%
Alibaba Group Holding Ltd
2.37%
Usd Cash
0.97%
Delta Electronics Inc
0.94%
Other
63.01%
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%
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