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 World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
€IWDA is managed by BlackRock with an annual charge of 0.2% and a fund size of €119.3 billion, while €SPPW is managed by SPDR ETFs with a lower annual charge of 0.12% and a smaller fund size of €15.7 billion. €IWDA is listed on Euronext Amsterdam, whereas €SPPW is listed on Deutsche Börse Xetra. Both ETFs reinvest dividends (accumulating funds) and have the same share currency, EUR.
Fund highlights
Fund name | iShares Core MSCI World | SPDR MSCI World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €124bn | €17bn |
| 1.00 | - | |
Last price | €124.94 | €45.65 |
| 0.20% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | MSCI World Index | MSCI World Index |
Risk | - | |
Ticker | €IWDA | €SPPW |
Primary listing | AEX | XETRA |
Documents | €IWDA Key Information Document | €SPPW Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€SPPW
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.
Sector exposure
ChartTable
€IWDA
€SPPW
Top holdings
NVIDIA
5.47%
Apple
5.34%
Microsoft
3.07%
Amazon
2.65%
Alphabet Class A
2.22%
Broadcom
1.99%
Alphabet Class C
1.76%
Meta
1.54%
Micron Technology
1.21%
Other
74.75%
NVIDIA
5.49%
Apple
5.37%
Microsoft
3.09%
Amazon
2.66%
Alphabet Class A
2.24%
Broadcom
2.00%
Alphabet Class C
1.76%
Meta
1.54%
Micron Technology
1.21%
Other
74.64%
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