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Evaluate funds side by side, to find the best fit for your investment goals.
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 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: £DAXX follows the DAX, which includes 40 of the largest companies in Germany, while £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (£DAXX: 0.15%, £IEEM: 0.18%) and distribution policy (£DAXX reinvests dividends as an accumulating fund, while £IEEM pays out dividends as a distributing fund).
Both trade on the London Stock Exchange and are denominated in GBP.
Fund highlights
Fund name | iShares MSCI Emerging Markets | Amundi DAX II |
|---|---|---|
GBP | GBP | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | £7.1B | £1.1B |
| 1.00 | 1.00 | |
Last price | £46.14 | £203.70 |
| 0.18% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | MSCI Emerging Markets Index | DAX |
Risk | ||
Ticker | £IEEM | £DAXX |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£IEEM
£DAXX
Top holdings
Taiwan Semiconductor Manufacturing
15.69%
Samsung Electronics Ltd
6.32%
Sk Hynix
4.63%
Tencent Holdings
2.80%
Alibaba Group Holding
1.88%
Mediatek
1.53%
Ishares Msci Brazil Ucits Et Usdha
1.41%
China Construction Bank Corp H
0.99%
Samsung Electronics Non Voting Pre
0.87%
Other
63.88%
SAP
11.77%
Siemens
11.26%
Allianz
9.37%
Siemens Energy
6.58%
Airbus
6.48%
Deutsche Telekom
4.97%
Muenchener Rueckver Ag-Reg
3.96%
Infineon
3.95%
Deutsche Bank
3.34%
Other
38.32%
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