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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 of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500. The Index measures the performance of 500 stocks from top US companies in leading industries of the US economy which comply with S&Ps size, liquidity and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IQQE follows the MSCI Emerging Markets Index, which includes around 1,400 companies from 24 emerging market countries, while €IUSA tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in annual fund charges (€IQQE: 0.18%, €IUSA: 0.07%), exchange (€IQQE: Deutsche Börse Xetra, €IUSA: Euronext Amsterdam), and fund size (€IUSA is larger than €IQQE).
Both funds are managed by BlackRock, share the same currency (EUR), and have a distributing distribution policy.
Fund highlights
Fund name | iShares MSCI EM | iShares Core S&P 500 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Distributing | |
Fund size | €8.8bn | €19bn |
| 1.00 | 1.00 | |
Last price | €55.98 | €65.15 |
| 0.18% | 0.07% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | S&P 500 |
Risk | ||
Ticker | €IQQE | €IUSA |
Primary listing | XETRA | AEX |
Documents | €IQQE Key Information Document | €IUSA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
€IUSA
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
€IQQE
€IUSA
Top holdings
Taiwan Semiconductor Manufacturing
15.29%
Samsung Electronics Ltd
6.89%
Sk Hynix Inc
5.71%
Tencent Holdings Ltd
2.90%
Alibaba Group Holding Ltd
2.03%
Ishares Msci Brazil Ucits Et Usdha
1.50%
Mediatek Inc
1.44%
Delta Electronics Inc
0.95%
Samsung Electronics Non Voting Pre
0.84%
Other
62.45%
NVIDIA
7.96%
Apple
7.41%
Microsoft
4.49%
Amazon
3.71%
Alphabet Class A
3.11%
Broadcom
2.91%
Alphabet Class C
2.50%
Meta
2.13%
Micron Technology
1.68%
Other
64.10%
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