Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom.
The ETFs also differ in fund manager, annual fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name | SPDR MSCI World | iShares Core FTSE 100 |
|---|---|---|
EUR | EUR | |
USD | GBP | |
| Accumulating | Distributing | |
Fund size | €17bn | €19bn |
| - | 1.00 | |
Last price | €46.01 | €12.06 |
| 0.12% | 0.07% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | MSCI World Index | FTSE 100 |
Risk | - | |
Ticker | €SPPW | €ISFA |
Primary listing | XETRA | AEX |
Documents | €SPPW Key Information Document | €ISFA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SPPW
€ISFA
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
€SPPW
€ISFA
Top holdings
NVIDIA
5.46%
Apple
5.17%
Microsoft
3.03%
Amazon
2.68%
Alphabet Class A
2.34%
Broadcom
1.96%
Alphabet Class C
1.84%
Meta
1.62%
Tesla
1.24%
Other
74.68%
HSBC Holdings
10.14%
AstraZeneca
7.35%
Shell
7.02%
Rolls-Royce Holdings
4.67%
Unilever
3.83%
British American Tobacco
3.54%
BP
3.21%
GSK plc
3.04%
Rio Tinto
2.85%
Other
54.35%
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