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Evaluate funds side by side, to find the best fit for your investment goals.
€IWRD
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 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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€IWRD
£500G
The objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
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£500G
Key takeaways
These funds track different benchmarks: £500G follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €IWRD tracks the MSCI World Index, comprising approximately 1,500 companies across 23 developed countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on the London Stock Exchange.
Fund highlights
Fund name
iShares MSCI World
Amundi S&P 500
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€6.9B
£6.6B
Beta
1.00
-
Last price
€73.61
£88.03
Annual fund charges
0.50%
0.15%
Benchmark
MSCI World Index
S&P 500
Risk
-
Ticker
€IWRD
£500G
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
£500G
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
€IWRD
£500G
Top holdings
NVIDIA
4.58%
Microsoft
4.42%
Apple
4.41%
Amazon
2.75%
Meta
1.98%
Broadcom
1.43%
Tesla
1.39%
Alphabet Class A
1.33%
Alphabet Class C
1.15%
Other
76.56%
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