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The 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 fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
View fundKey takeaways
These funds track different benchmarks: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while £CNX1 tracks the NASDAQ 100, comprising 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
The ETFs also differ in currency, fund charges, exchange, and fund size. Both are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares MSCI EM | iShares Nasdaq 100 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €9.2B | £21B |
| 1.00 | - | |
Last price | €56.54 | £1,323.20 |
| 0.18% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | NASDAQ 100 |
Risk | ||
Ticker | €EUNM | £CNX1 |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
£CNX1
Top holdings
Taiwan Semiconductor Manufacturing
15.88%
Samsung Electronics Ltd
7.36%
Sk Hynix
5.59%
Ish Msci China A Etf Usd Acc
3.28%
Tencent Holdings
2.68%
Ishares Msci Brazil Ucits Et Usdha
2.30%
Alibaba Group Holding
1.85%
Mediatek
1.72%
Delta Electronics
0.97%
Other
58.37%
NVIDIA
8.26%
Apple
7.34%
Microsoft
5.94%
Micron Technology
4.79%
Amazon
4.23%
AMD
4.09%
Meta
3.19%
Alphabet Class A
3.09%
Tesla
3.01%
Other
56.06%
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