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 the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while $ISX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name | SPDR MSCI World | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | USD | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €18B | $9.1B |
| - | 1.00 | |
Last price | €48.27 | $269.58 |
| 0.12% | 0.10% | |
Fund manager | SPDR ETFs | BlackRock |
Benchmark | MSCI World Index | EURO STOXX 50 |
Risk | - | - |
Ticker | €SPPW | $ISX5 |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SPPW
$ISX5
Top holdings
NVIDIA
5.76%
Apple
5.41%
Microsoft
4.12%
Amazon
2.78%
Alphabet Class A
2.26%
Broadcom
1.79%
Alphabet Class C
1.77%
Meta
1.72%
Micron Technology
1.27%
Other
73.13%
ASML Holding
11.00%
Siemens
4.52%
SAP
4.36%
Banco Santander
4.09%
TotalEnergies SE
4.06%
Allianz
3.59%
Schneider Electric
3.49%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.92%
Other
58.99%
Invest in €SPPW or $ISX5 on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.