Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€SPPW

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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€SPPW
VS

€IWDA

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.
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€IWDA

Key takeaways

€SPPW reinvests dividends (an accumulating fund), while €IWDA also reinvests dividends (an accumulating fund). €SPPW has lower annual fund charges at 0.12% compared to €IWDA's 0.2%. The fund size of €SPPW is €10.2 billion, significantly smaller than €IWDA's €93.8 billion. €SPPW is managed by SPDR ETFs, whereas €IWDA is managed by BlackRock. Both ETFs are traded in EUR and track the MSCI World Index.

Fund highlights

Fund name
SPDR MSCI World
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€10B
€95B
Beta
-
1.00
Last price
€39.39
€107.84
Annual fund charges
0.12%
0.20%
Fund manager
SPDR ETFs
Benchmark
MSCI World
MSCI World Index
Risk
-
Ticker
€SPPW
€IWDA
Trading on
XETRA
AEX
Market data provided by CBOE Europe

Performance

CumulativeRolling yearsLump sum investment
€SPPW
€IWDA
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
€IWDA

Top holdings

Apple

5.08%

NVIDIA

4.90%

Microsoft

4.25%

Amazon

2.83%

Meta

1.85%

Tesla

1.41%

Alphabet Class A

1.41%

Alphabet Class C

1.22%

Broadcom

1.04%

Other

76.01%

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