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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 achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the stocks that make up the Index. The Index measures the performance of large- and mid-cap stocks across emerging markets, with constituents selected based on the proportion of shares available for purchase by international investors. The Fund intends to replicate the Index by holding its constituent stocks in similar proportions, although it may use financial derivative instruments, American Depositary Receipts and/or Global Depositary Receipts to gain exposure to certain securities. The Fund’s shares are accumulating, meaning income is included in their value.
View fundThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: $IEMA follows around 1,400 companies from 24 emerging-market countries, while £SWLD follows around 1,500 companies in 23 developed countries. They also differ in share currency, annual fund charges, and fund size: $IEMA is USD-denominated, charges 0.18%, and has $10.4 billion in assets; £SWLD is GBP-denominated, charges 0.12%, and has £15.3 billion in assets. Both funds are accumulating and trade on the London Stock Exchange.
Fund highlights
Fund name | iShares MSCI EM | SPDR MSCI World |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $10B | £16B |
| 1.00 | - | |
Last price | $59.18 | £40.25 |
| 0.18% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | MSCI Emerging Markets Index | MSCI World Index |
Risk | ||
Ticker | $IEMA | £SWLD |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IEMA
£SWLD
Top holdings
Taiwan Semiconductor Manufacturing
15.24%
Samsung Electronics Ltd
6.20%
Sk Hynix
4.47%
Ish Msci China A Etf Usd Acc
3.39%
Tencent Holdings
2.92%
Alibaba Group Holding
1.93%
Ishares Msci Brazil Ucits Et Usdha
1.87%
Mediatek
1.51%
China Construction Bank Corp H
1.02%
Other
61.45%
Apple
5.74%
NVIDIA
4.35%
Microsoft
4.21%
Amazon
2.94%
Alphabet Class A
1.90%
Broadcom
1.68%
Meta
1.57%
Alphabet Class C
1.49%
Eli Lilly
1.29%
Other
74.82%
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