Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims 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 STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies, while €EUNM follows the MSCI Emerging Markets Index, covering around 1,400 companies from 24 emerging-market countries. They also differ in annual charges (€EXIE: 0.2%; €EUNM: 0.18%) and fund size (€EUNM is larger). Both are accumulating funds, managed by BlackRock, and trade on Deutsche Börse Xetra.
Fund highlights
Fund name | iShares MSCI EM | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €9B | €904M |
| 1.00 | - | |
Last price | €53.23 | €8.00 |
| 0.18% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI Emerging Markets Index | STOXX Europe 600 |
Risk | ||
Ticker | €EUNM | €EXIE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€EUNM
€EXIE
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%
ASML Holding
3.85%
Roche Holding
2.23%
Novartis AG
2.01%
HSBC Holdings
2.00%
AstraZeneca
1.87%
Nestlé S.A.
1.76%
Shell
1.76%
SAP
1.54%
Siemens
1.45%
Other
81.53%
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