Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund€VWCE
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 fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 of the largest companies in Europe, while €VWCE tracks the FTSE All World Index, covering around 4,000 companies globally from both developed and emerging markets.
The ETFs also differ in annual fund charges, distribution policy, and fund size. €EXSA has charges of 0.2% and is a distributing fund, whereas €VWCE charges 0.19% and is an accumulating fund. €VWCE is significantly larger in size at €36.9 billion compared to €EXSA's €9.1 billion.
Both funds are traded on the Deutsche Börse Xetra and have their share currency in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€9.1bn
€37bn
Beta
1.12
0.96
Last price
€61.56
€158.09
Annual fund charges
0.20%
0.19%
Benchmark
STOXX Europe 600
FTSE All World Index
Risk
Ticker
€EXSA
€VWCE
Primary listing
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€VWCE
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
€EXSA
€VWCE
Top holdings
ASML Holding
3.89%
HSBC Holdings
2.04%
Roche Holding
1.90%
AstraZeneca
1.86%
Novartis AG
1.85%
Nestlé S.A.
1.70%
Shell
1.62%
Siemens
1.55%
TotalEnergies SE
1.28%
Other
82.31%
NVIDIA
4.13%
Apple
3.83%
Microsoft
2.90%
Amazon
2.01%
Alphabet Class A
1.81%
Taiwan Semiconductor Manufacturing Co Ltd
1.54%
Broadcom
1.47%
Alphabet Class C
1.46%
Meta
1.41%
Other
79.44%
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