Compare funds
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 provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged. The Index measures the performance of the S&P 500 with currency exposures hedged to Euro using one-month currency forwards according to the S&P Hedged Indices methodology.
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 €IBCF tracks the S&P 500, comprising 500 of the largest companies in the United States.
The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares MSCI World | iShares S&P 500 EUR Hedged |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €8.2bn | €8.7bn |
| 1.00 | 1.07 | |
Last price | €90.29 | €154.86 |
| 0.50% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | S&P 500 |
Risk | ||
Ticker | €IWRD | €IBCF |
Primary listing | AEX | XETRA |
Documents | €IWRD Key Information Document | €IBCF Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€IBCF
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
€IBCF
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%
NVIDIA
7.82%
Apple
7.05%
Microsoft
4.36%
Amazon
3.69%
Alphabet Class A
3.21%
Broadcom
2.81%
Alphabet Class C
2.57%
Meta
2.21%
Tesla
1.70%
Other
64.58%
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