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Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to generate income and capital growth with lower volatility than Developed Market stocks. The Fund is actively managed and, in normal market conditions, invests at least 80% of its total assets in stocks and stock-related instruments, including call options, futures and swaps, of large- and mid-capitalisation stocks in Developed Markets. The Fund uses quantitative models to select stocks systematically and may sell call options and buy futures on Developed Market large- and mid-capitalisation indices to generate income. The Fund follows the Fund’s ESG Policy and may use financial derivative instruments to achieve its investment objective, reduce risk, reduce investment costs and generate additional income. The investment manager may consider the MSCI World Index when constructing the portfolio and for risk management purposes, but is not bound by the components or weightings of the Index. The Fund may invest in securities outside the Index and its holdings are expected to deviate materially from the Index. Distributions are paid monthly.
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VS
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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Key takeaways

These funds track different benchmarks: £WINC follows around 1,500 companies across 23 developed countries, while €IQQE follows around 1,400 companies from 24 emerging markets. They also differ in share currency, annual fund charges, and exchange. Both are managed by BlackRock and distribute dividends to shareholders.

Fund highlights

Fund comparison highlights
Fund name
iShares World Equity High Income ActiveiShares MSCI EM
GBP
EUR
USD
USD
DistributingDistributing
Fund size
£519M€9.1B
-1.00
Last price
£4.45€58.25
0.35%0.18%
Fund manager
BlackRockBlackRock
Benchmark
MSCI World IndexMSCI Emerging Markets Index
Risk
Ticker
£WINC€IQQE
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£WINC
€IQQE

Top holdings

Cash Collateral Usd Mlift

7.76%

NVIDIA

5.08%

Apple

4.28%

Blk Ics Us Treas Agency Dis

3.97%

Microsoft

3.54%

Amazon

1.64%

Alphabet Class A

1.64%

Alphabet Class C

1.55%

Broadcom

1.38%

Other

69.16%

Taiwan Semiconductor Manufacturing

15.89%

Samsung Electronics Ltd

7.37%

Sk Hynix

5.58%

Tencent Holdings

2.68%

Alibaba Group Holding

1.85%

Ishares Msci Brazil Ucits Et Usdha

1.75%

Mediatek

1.71%

Delta Electronics

0.97%

Samsung Electronics Non Voting Pre

0.94%

Other

61.26%

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