Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IWDA
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 fund€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 fundKey takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes about 1,500 companies from 23 developed countries, while €EXSA tracks the STOXX Europe 600, comprising 600 large companies in Europe.
The ETFs also differ in their distribution policy, exchange, and fund size. €IWDA reinvests dividends (an accumulating fund), whereas €EXSA pays out dividends (a distributing fund). €IWDA trades on Euronext Amsterdam and is significantly larger than €EXSA, which trades on Deutsche Börse Xetra.
Both funds are managed by BlackRock and have the same annual fund charges of 0.2%.
Fund highlights
Fund name
iShares Core MSCI World
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€122bn
€9.3bn
Beta
1.00
1.12
Last price
€123.88
€62.71
Annual fund charges
0.20%
0.20%
Benchmark
MSCI World Index
STOXX Europe 600
Risk
Ticker
€IWDA
€EXSA
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€EXSA
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
€EXSA
Top holdings
NVIDIA
5.42%
Apple
5.09%
Microsoft
3.53%
Amazon
2.91%
Alphabet Class A
2.46%
Broadcom
2.23%
Alphabet Class C
1.93%
Meta
1.54%
Tesla
1.36%
Other
73.53%
ASML Holding
4.11%
HSBC Holdings
2.11%
Roche Holding
1.94%
AstraZeneca
1.89%
Novartis AG
1.88%
Nestlé S.A.
1.72%
Shell
1.56%
Siemens
1.55%
TotalEnergies SE
1.26%
Other
81.98%
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