Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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€ISFA
VS
€VWCE
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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€VWCE
Key takeaways
These funds track different benchmarks: €ISFA follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €VWCE tracks the FTSE All World Index, encompassing around 4,000 companies from both developed and emerging markets globally. The ETFs also differ in fund charges, distribution policy, and fund size. Both trade in EUR.
Fund highlights
Fund name
iShares Core FTSE 100
Vanguard FTSE All-World
Share currency
EUR
EUR
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
€14B
€18B
Beta
1.00
0.96
Last price
€9.93
€123.49
Annual fund charges
0.07%
0.22%
Benchmark
FTSE 100
FTSE All World Index
Risk
Ticker
€ISFA
€VWCE
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€VWCE
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
€ISFA
€VWCE
Top holdings
AstraZeneca
7.46%
Shell
6.96%
HSBC Holdings
6.91%
Unilever
5.41%
RELX
3.57%
Rolls-Royce Holdings
3.06%
British American Tobacco
3.00%
GlaxoSmithKline
2.75%
London Stock Exchange Group
2.65%
Other
58.23%
Apple
4.15%
Microsoft
3.54%
NVIDIA
3.22%
Amazon
2.26%
Meta
1.60%
Alphabet Class A
1.15%
Broadcom
0.98%
Alphabet Class C
0.96%
Tesla
0.91%
Other
81.23%
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