Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$ISX5
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 fund€EUNM
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 fundKey takeaways
These funds track different benchmarks: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €EUNM tracks the MSCI Emerging Markets Index, comprising approximately 1,400 companies from 24 emerging market countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares MSCI EM
Share currency
USD
EUR
Base currency
EUR
USD
Use of income
Accumulating
Accumulating
Fund size
$8.6B
€6.2B
Beta
1.00
1.00
Last price
$271.21
€48.50
Annual fund charges
0.10%
0.18%
Benchmark
EURO STOXX 50
MSCI Emerging Markets Index
Risk
-
Ticker
$ISX5
€EUNM
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
€EUNM
Top holdings
ASML Holding
10.55%
SAP
4.72%
Siemens
4.42%
Banco Santander
3.66%
LVMH Moet Hennessy Louis Vuitton
3.40%
Allianz
3.21%
Schneider Electric
3.09%
TotalEnergies SE
3.00%
Banco Bilbao Vizcaya Argentaria
2.84%
Other
61.11%
Taiwan Semiconductor Manufacturing
12.46%
Samsung Electronics Ltd
4.52%
Tencent Holdings Ltd
4.46%
Ish Msci China A Etf Usd Acc
3.73%
Alibaba Group Holding Ltd
3.29%
Sk Hynix Inc
2.53%
Ishares Msci Brazil Ucits Et Usdha
2.19%
Hdfc Bank Ltd
1.02%
China Construction Bank Corp H
0.85%
Other
64.95%
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