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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 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 Fund is a passively managed Exchange-Traded Fund ("ETF''), which aims to achieve the net total return performance of the S&P 500 Index (the “Index”) , less fees, expenses and transaction costs.
View fundKey takeaways
These funds track different benchmarks: £SPXP follows the S&P 500, which includes 500 of the largest companies in the United States, while €EUNM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
The ETFs also differ in currency, fund charges, fund manager, exchange, and fund size. Both funds have an accumulating distribution policy.
Fund highlights
Fund name | iShares MSCI EM | Invesco S&P 500 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €8.5bn | £31bn |
| 1.00 | - | |
Last price | €54.86 | £11.27 |
| 0.18% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | MSCI Emerging Markets Index | S&P 500 |
Risk | - | |
Ticker | €EUNM | £SPXP |
Primary listing | XETRA | LSE |
Documents | €EUNM Key Information Document | £SPXP Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EUNM
£SPXP
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
€EUNM
£SPXP
Top holdings
Taiwan Semiconductor Manufacturing
15.17%
Samsung Electronics Ltd
6.60%
Sk Hynix Inc
5.63%
Ish Msci China A Etf Usd Acc
3.64%
Tencent Holdings Ltd
3.21%
Alibaba Group Holding Ltd
2.13%
Ishares Msci Brazil Ucits Et Usdha
1.99%
Mediatek Inc
1.30%
Delta Electronics Inc
0.88%
Other
59.45%
NVIDIA
7.90%
Apple
7.10%
Microsoft
4.90%
Amazon
3.80%
Alphabet Class A
3.40%
Broadcom
2.90%
Alphabet Class C
2.70%
Meta
2.00%
Tesla
1.70%
Other
63.60%
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