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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 Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundKey takeaways
These funds track different benchmarks: €VWCE follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally. In contrast, €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (€VWCE: 0.19%, €IQQE: 0.18%) and distribution policy (€VWCE reinvests dividends as an accumulating fund, while €IQQE pays out dividends to shareholders as a distributing fund). Additionally, €VWCE is significantly larger than €IQQE in fund size (€36.9 billion vs. €8.7 billion).
Both funds are traded on the Deutsche Börse Xetra and have their share currency in EUR.
Fund highlights
Fund name | iShares MSCI EM | Vanguard FTSE All-World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €8.8bn | €46bn |
| 1.00 | 0.96 | |
Last price | €56.30 | €163.91 |
| 0.18% | 0.19% | |
Fund manager | BlackRock | Vanguard |
Benchmark | MSCI Emerging Markets Index | FTSE All World Index |
Risk | ||
Ticker | €IQQE | €VWCE |
Primary listing | XETRA | XETRA |
Documents | €IQQE Key Information Document | €VWCE Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IQQE
€VWCE
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
€VWCE
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
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
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