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Evaluate funds side by side, to find the best fit for your investment goals.
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 investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €IWRD tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries.
They also differ in annual fund charges (€CSX5: 0.1%, €IWRD: 0.5%) and distribution policy (€CSX5 reinvests dividends as an accumulating fund, while €IWRD pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock and trade on Euronext Amsterdam.
Fund highlights
Fund name | iShares MSCI World | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €8.2bn | €7.6bn |
| 1.00 | 1.00 | |
Last price | €90.29 | €243.78 |
| 0.50% | 0.10% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | EURO STOXX 50 |
Risk | ||
Ticker | €IWRD | €CSX5 |
Primary listing | AEX | AEX |
Documents | €IWRD Key Information Document | €CSX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€CSX5
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
€IWRD
€CSX5
Top holdings
NVIDIA
5.44%
Apple
5.14%
Microsoft
3.02%
Amazon
2.66%
Alphabet Class A
2.33%
Broadcom
1.94%
Alphabet Class C
1.83%
Meta
1.62%
Tesla
1.24%
Other
74.78%
ASML Holding
9.48%
Siemens
4.57%
Banco Santander
4.02%
TotalEnergies SE
3.70%
Allianz
3.65%
Schneider Electric
3.60%
SAP
3.16%
Iberdrola
2.99%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
61.93%
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