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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 deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundThe 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 fundKey takeaways
These funds track different benchmarks: £SEMA follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
The ETFs also differ in currency, fund charges, and fund size. Both trade on the London Stock Exchange and are managed by BlackRock, with an accumulating distribution policy.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares MSCI EM |
|---|---|---|
USD | GBP | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | $8.7bn | £7.3bn |
| 1.00 | 1.00 | |
Last price | $277.35 | £44.46 |
| 0.10% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI Emerging Markets Index |
Risk | - | |
Ticker | $ISX5 | £SEMA |
Primary listing | LSE | LSE |
Documents | $ISX5 Key Information Document | £SEMA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
£SEMA
Top holdings
ASML Holding
8.70%
Siemens
4.56%
Banco Santander
4.10%
TotalEnergies SE
3.86%
Allianz
3.73%
Schneider Electric
3.49%
SAP
3.49%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.98%
Other
62.11%
Taiwan Semiconductor Manufacturing
15.11%
Samsung Electronics Ltd
6.81%
Sk Hynix Inc
5.75%
Ish Msci China A Etf Usd Acc
3.66%
Tencent Holdings Ltd
2.93%
Alibaba Group Holding Ltd
1.99%
Ishares Msci Brazil Ucits Et Usdha
1.98%
Mediatek Inc
1.40%
Delta Electronics Inc
0.89%
Other
59.48%
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