Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXIE
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fund€IWRD
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 fundKey takeaways
These funds track different benchmarks: €EXIE follows the STOXX Europe 600, which includes 600 of the largest listed companies in Europe, while €IWRD tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. The ETFs also differ in annual fund charges (€EXIE: 0.2%, €IWRD: 0.5%), distribution policy (€EXIE reinvests dividends as an accumulating fund, while €IWRD pays out dividends to shareholders as a distributing fund), and fund size (€IWRD is larger than €EXIE). Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares STOXX Europe 600
iShares MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Accumulating
Distributing
Fund size
€766M
€7.4B
Beta
-
1.00
Last price
€6.77
€79.74
Annual fund charges
0.20%
0.50%
Benchmark
STOXX Europe 600
MSCI World Index
Risk
Ticker
€EXIE
€IWRD
Primary listing
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXIE
€IWRD
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
€EXIE
€IWRD
Top holdings
ASML Holding
2.92%
SAP
2.04%
Nestlé S.A.
1.92%
AstraZeneca
1.86%
Novartis AG
1.82%
Roche Holding AG
1.78%
HSBC Holdings
1.65%
Shell
1.53%
Siemens
1.52%
Other
82.96%
NVIDIA
5.43%
Apple
4.82%
Microsoft
4.49%
Amazon
2.60%
Meta
1.95%
Broadcom
1.88%
Alphabet Class A
1.79%
Tesla
1.58%
Alphabet Class C
1.51%
Other
73.95%
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