Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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VS
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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Key takeaways

These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while £VWRL tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on their respective exchanges: €EXSA on Deutsche Börse Xetra and £VWRL on the London Stock Exchange.

Fund highlights

Fund comparison highlights
Fund name
iShares STOXX Europe 600Vanguard FTSE All-World
EUR
GBP
EUR
USD
DistributingDistributing
Fund size
€9.5bn£19bn
1.120.96
Last price
€64.05£135.78
0.20%0.19%
Fund manager
BlackRockVanguard
Benchmark
STOXX Europe 600FTSE All World Index
Risk
Ticker
€EXSA£VWRL
Primary listing
XETRALSE
Documents
€EXSA Key Information Document£VWRL Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXSA
£VWRL
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
€EXSA
£VWRL

Top holdings

ASML Holding

4.52%

HSBC Holdings

2.24%

Novartis AG

1.89%

Roche Holding

1.86%

Nestlé S.A.

1.75%

AstraZeneca

1.68%

Shell

1.55%

Siemens

1.50%

Banco Santander

1.32%

Other

81.69%

NVIDIA

4.45%

Apple

3.98%

Microsoft

2.64%

Amazon

2.20%

Alphabet Class A

1.99%

Taiwan Semiconductor Manufacturing Co Ltd

1.75%

Broadcom

1.67%

Alphabet Class C

1.60%

Micron Technology

1.24%

Other

78.48%

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