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The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
View fundThis Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €VWCE follows the FTSE All World Index, which includes approximately 4,000 companies from both developed and emerging markets globally. In contrast, €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries.
They also differ in annual fund charges (€VWCE: 0.19%, €IQQE: 0.18%) and distribution policy (€VWCE reinvests dividends as an accumulating fund, while €IQQE pays out dividends to shareholders as a distributing fund). Additionally, €VWCE is significantly larger than €IQQE in fund size (€36.9 billion vs. €8.7 billion).
Both funds are traded on the Deutsche Börse Xetra and have their share currency in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €51B | €9.1B |
| 0.96 | 1.00 | |
Last price | €170.87 | €56.39 |
| 0.14% | 0.18% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | €VWCE | €IQQE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€VWCE
€IQQE
Top holdings
NVIDIA
5.01%
Apple
4.52%
Microsoft
3.58%
Amazon
2.27%
Alphabet Class A
1.91%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.54%
Meta
1.50%
Alphabet Class C
1.49%
Other
76.40%
Taiwan Semiconductor Manufacturing
15.90%
Samsung Electronics Ltd
6.26%
Sk Hynix
4.44%
Tencent Holdings
2.80%
Alibaba Group Holding
1.95%
Ishares Msci Brazil Ucits Et Usdha
1.81%
Mediatek
1.59%
China Construction Bank Corp H
0.92%
Delta Electronics
0.84%
Other
63.49%
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