Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundThis 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 fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while £IEEM tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (€EXW1: 0.09%, £IEEM: 0.18%) and fund size (€EXW1 is larger than £IEEM). Both funds distribute dividends to shareholders and are managed by BlackRock.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares MSCI Emerging Markets |
|---|---|---|
EUR | GBP | |
EUR | USD | |
| Distributing | Distributing | |
Fund size | €9.3bn | £7bn |
| - | 1.00 | |
Last price | €64.79 | £47.60 |
| 0.09% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI Emerging Markets Index |
Risk | ||
Ticker | €EXW1 | £IEEM |
Primary listing | XETRA | LSE |
Documents | - | £IEEM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
£IEEM
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€EXW1
£IEEM
Top holdings
ASML Holding
8.36%
Siemens
4.58%
Banco Santander
4.04%
TotalEnergies SE
3.97%
SAP
3.77%
Allianz
3.74%
Schneider Electric
3.41%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.96%
Other
62.19%
Taiwan Semiconductor Manufacturing
15.14%
Samsung Electronics Ltd
6.15%
Sk Hynix Inc
5.12%
Tencent Holdings Ltd
3.07%
Alibaba Group Holding Ltd
2.09%
Ishares Msci Brazil Ucits Et Usdha
1.57%
Mediatek Inc
1.29%
China Construction Bank Corp H
0.86%
Delta Electronics Inc
0.83%
Other
63.88%
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