Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe 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 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: €EUNM follows the MSCI Emerging Markets Index, which includes approximately 1,400 companies from 24 emerging market countries, while €IWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries.
They also differ in annual fund charges (€EUNM: 0.18%, €IWDA: 0.2%) and fund size (€IWDA is significantly larger than €EUNM). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock.
Fund highlights
Fund name | iShares Core MSCI World | iShares MSCI EM |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €124bn | €8.3bn |
| 1.00 | 1.00 | |
Last price | €124.57 | €53.40 |
| 0.20% | 0.18% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | MSCI Emerging Markets Index |
Risk | ||
Ticker | €IWDA | €EUNM |
Primary listing | AEX | XETRA |
Documents | €IWDA Key Information Document | €EUNM Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€EUNM
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
€IWDA
€EUNM
Top holdings
Apple
5.44%
NVIDIA
5.33%
Microsoft
3.15%
Amazon
2.69%
Alphabet Class A
2.30%
Broadcom
1.87%
Alphabet Class C
1.82%
Meta
1.62%
Tesla
1.22%
Other
74.56%
Taiwan Semiconductor Manufacturing
15.69%
Samsung Electronics Ltd
6.69%
Sk Hynix Inc
5.71%
Ish Msci China A Etf Usd Acc
3.62%
Tencent Holdings Ltd
3.16%
Alibaba Group Holding Ltd
2.07%
Ishares Msci Brazil Ucits Et Usdha
1.94%
Mediatek Inc
1.40%
Delta Electronics Inc
0.95%
Other
58.77%
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