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 fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
View fundKey takeaways
These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while €IWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries.
They also differ in annual fund charges (€EXS1: 0.16%, €IWDA: 0.2%) and fund size (€IWDA is significantly larger than €EXS1). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock.
Fund highlights
Fund name | iShares Core MSCI World | iShares Core DAX |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €126bn | €8.5bn |
| 1.00 | 1.00 | |
Last price | €124.74 | €204.48 |
| 0.20% | 0.16% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | DAX |
Risk | ||
Ticker | €IWDA | €EXS1 |
Primary listing | AEX | XETRA |
Documents | €IWDA Key Information Document | €EXS1 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€EXS1
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
€EXS1
Top holdings
NVIDIA
5.43%
Apple
5.32%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.90%
Meta
1.66%
Tesla
1.23%
Other
74.29%
Siemens
11.61%
Allianz
9.28%
SAP
8.12%
Siemens Energy
7.25%
Airbus
6.73%
Deutsche Telekom
5.40%
Infineon
5.15%
Münchener Rück
3.78%
Deutsche Bank
3.56%
Other
39.12%
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