Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£EUE
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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£EUE
VS
£SWDA
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.
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£SWDA
Key takeaways
These funds track different benchmarks: £SWDA follows the MSCI World Index, which includes around 1,500 large and mid-cap companies across 23 developed countries, while £EUE tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. They also differ in annual fund charges (£SWDA: 0.2%, £EUE: 0.1%) and fund size (£SWDA is larger than £EUE). £SWDA reinvests dividends (an accumulating fund), while £EUE pays out dividends to shareholders (a distributing fund). Both funds are managed by BlackRock and trade on the London Stock Exchange.
Fund highlights
Fund name
iShares Core EURO STOXX 50
iShares Core MSCI World
Share currency
GBP
GBP
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
£3.8B
£75B
Beta
1.00
1.00
Last price
£45.74
£80.46
Annual fund charges
0.10%
0.20%
Benchmark
EURO STOXX 50
MSCI World Index
Risk
Ticker
£EUE
£SWDA
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£EUE
£SWDA
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
£EUE
£SWDA
Top holdings
SAP
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.10%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.16%
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
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