Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
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VS
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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Key takeaways

These funds track different benchmarks: €EXIE follows the STOXX Europe 600, which represents 600 of Europe’s largest listed companies, while £SWLD follows the MSCI World Index, covering around 1,500 companies across 23 developed countries. They also differ in share currency, fund manager, annual charges, exchange, and fund size. Both are accumulating funds.

Fund highlights

Fund comparison highlights
Fund name
iShares STOXX Europe 600SPDR MSCI World
EUR
GBP
EUR
USD
AccumulatingAccumulating
Fund size
€904M£15B
--
Last price
€7.67£39.69
0.20%0.12%
Fund manager
BlackRockSPDR ETFs
Benchmark
STOXX Europe 600MSCI World Index
Risk
Ticker
€EXIE£SWLD
Primary listing
XETRALSE
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
€EXIE
£SWLD

Top holdings

ASML Holding

4.32%

Roche Holding

2.21%

HSBC Holdings

2.13%

Novartis AG

1.93%

Shell

1.93%

AstraZeneca

1.74%

Nestlé S.A.

1.73%

SAP

1.56%

Siemens

1.46%

Other

80.99%

NVIDIA

5.59%

Apple

5.53%

Microsoft

4.11%

Amazon

2.78%

Alphabet Class A

2.15%

Alphabet Class C

1.69%

Broadcom

1.67%

Meta

1.67%

Tesla

1.21%

Other

73.58%

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