Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SWDA
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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£SWDA
VS
£CNX1
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund. The Index measures the performance of 100 of the largest US and international non-financial stocks listed on the NASDAQ Stock Market which comply with size and liquidity criteria.
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£CNX1
Key takeaways
These funds track different benchmarks: £SWDA follows the MSCI World Index, which includes around 1,500 large and mid-cap companies across 23 developed countries, while £CNX1 tracks the NASDAQ 100, focusing on 100 of the largest non-financial companies on the Nasdaq, particularly in the technology sector. They also differ in annual fund charges (£SWDA: 0.2%, £CNX1: 0.3%) and fund size (£SWDA is larger than £CNX1). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the London Stock Exchange.
Fund highlights
Fund name
iShares Core MSCI World
iShares Nasdaq 100
Share currency
GBP
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£75B
£12B
Beta
1.00
-
Last price
£80.45
£845.24
Annual fund charges
0.20%
0.30%
Benchmark
MSCI World Index
NASDAQ 100
Risk
Ticker
£SWDA
£CNX1
Trading on
LSE
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SWDA
£CNX1
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
£SWDA
£CNX1
Top holdings
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
Microsoft
8.71%
Apple
8.31%
NVIDIA
7.53%
Amazon
5.42%
Broadcom
4.25%
Meta
3.52%
Netflix
3.28%
Costco
2.97%
Tesla
2.81%
Other
53.20%
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