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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in annual fund charges, distribution policy, and fund size. €SXR8 has lower charges at 0.07% compared to €IQQE's 0.18%. €SXR8 reinvests dividends (an accumulating fund), while €IQQE pays out dividends to shareholders (a distributing fund). Additionally, €SXR8 is significantly larger than €IQQE.
Both funds are managed by BlackRock, trade on the Deutsche Börse Xetra, and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares MSCI EM
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Distributing
Fund size
€125bn
€8.6bn
Beta
-
1.00
Last price
€683.59
€57.34
Annual fund charges
0.07%
0.18%
Benchmark
S&P 500
MSCI Emerging Markets Index
Risk
Ticker
€SXR8
€IQQE
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€IQQE
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
€SXR8
€IQQE
Top holdings
NVIDIA
8.38%
Apple
6.75%
Microsoft
4.82%
Amazon
4.13%
Alphabet Class A
3.56%
Broadcom
3.19%
Alphabet Class C
2.84%
Meta
2.06%
Tesla
1.97%
Other
62.30%
Taiwan Semiconductor Manufacturing
13.87%
Samsung Electronics Ltd
7.26%
Sk Hynix Inc
5.50%
Tencent Holdings Ltd
3.00%
Alibaba Group Holding Ltd
2.32%
Ishares Msci Brazil Ucits Et Usdha
1.55%
Mediatek Inc
1.49%
Delta Electronics Inc
1.10%
China Construction Bank Corp H
0.86%
Other
63.05%
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