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The investment objective of this 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 objective of this Sub-Fund is to track the performance of S&P 500 Index, and to minimise the tracking error between the net asset value of the Sub-Fund and the performance of the Index
View fundKey takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while £500G tracks the S&P 500, comprising 500 of the largest listed companies in the United States.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.
Fund highlights
Fund name | iShares MSCI World | Amundi S&P 500 |
|---|---|---|
EUR | GBP | |
USD | USD | |
| Distributing | Accumulating | |
Fund size | €8.2B | £6.1B |
| 1.00 | - | |
Last price | €93.48 | £115.91 |
| 0.50% | 0.15% | |
Fund manager | BlackRock | Amundi Luxembourg |
Benchmark | MSCI World Index | S&P 500 |
Risk | ||
Ticker | €IWRD | £500G |
Primary listing | AEX | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IWRD
£500G
Top holdings
Apple
5.50%
NVIDIA
5.47%
Microsoft
4.17%
Amazon
2.70%
Alphabet Class A
2.25%
Meta
1.77%
Alphabet Class C
1.77%
Broadcom
1.71%
Micron Technology
1.15%
Other
73.51%
NVIDIA
7.94%
Apple
7.08%
Microsoft
5.75%
Amazon
3.93%
Alphabet Class A
3.06%
Broadcom
2.63%
Alphabet Class C
2.44%
Meta
1.91%
Micron Technology
1.59%
Other
63.67%
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