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 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.
View fundKey takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €EUEA tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe. They also differ in annual fund charges (€IWDA: 0.2%, €EUEA: 0.1%) and distribution policy (€IWDA reinvests dividends as an accumulating fund, while €EUEA pays out dividends as a distributing fund). Both funds are managed by BlackRock and trade on Euronext Amsterdam.
Fund highlights
Fund name | iShares Core MSCI World | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | €126bn | €5.7bn |
| 1.00 | 1.00 | |
Last price | €125.20 | €64.11 |
| 0.20% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | EURO STOXX 50 |
Risk | ||
Ticker | €IWDA | €EUEA |
Primary listing | AEX | AEX |
Documents | €IWDA Key Information Document | €EUEA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€EUEA
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
€EUEA
Top holdings
NVIDIA
5.43%
Apple
5.32%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.90%
Meta
1.66%
Tesla
1.23%
Other
74.29%
ASML Holding
9.45%
Siemens
4.53%
Banco Santander
4.02%
TotalEnergies SE
3.67%
Allianz
3.62%
Schneider Electric
3.56%
SAP
3.17%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.86%
Other
62.14%
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