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 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 fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while $IWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core MSCI World | iShares Core EURO STOXX 50 |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | $149B | €9.4B |
| 1.00 | - | |
Last price | $146.22 | €61.80 |
| 0.20% | 0.09% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | EURO STOXX 50 |
Risk | ||
Ticker | $IWDA | €EXW1 |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$IWDA
€EXW1
Top holdings
Apple
5.50%
NVIDIA
5.47%
Microsoft
4.17%
Amazon
2.70%
Alphabet Class A
2.24%
Meta
1.77%
Alphabet Class C
1.77%
Broadcom
1.70%
Micron Technology
1.15%
Other
73.53%
ASML Holding
10.06%
SAP
4.59%
Siemens
4.50%
TotalEnergies SE
4.14%
Banco Santander
4.08%
Allianz
3.70%
Schneider Electric
3.38%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.91%
Other
59.62%
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