Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The 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 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 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: $ISX5 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while $IWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries.
They also differ in annual fund charges ($ISX5: 0.1%, $IWDA: 0.2%) and fund size ($IWDA is significantly larger than $ISX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on the London Stock Exchange.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core MSCI World |
|---|---|---|
USD | USD | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | $8.8bn | $144bn |
| 1.00 | 1.00 | |
Last price | $276.18 | $142.22 |
| 0.10% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI World Index |
Risk | - | |
Ticker | $ISX5 | $IWDA |
Primary listing | LSE | LSE |
Documents | $ISX5 Key Information Document | $IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Insufficient data to display a performance comparison$ISX5 was launched less than 12 months ago.
Sector exposure
ChartTable
$ISX5
$IWDA
Top holdings
ASML Holding
9.46%
Siemens
4.53%
Banco Santander
4.02%
TotalEnergies SE
3.68%
Allianz
3.62%
Schneider Electric
3.57%
SAP
3.17%
Iberdrola
2.98%
Banco Bilbao Vizcaya Argentaria
2.86%
Other
62.11%
NVIDIA
5.43%
Apple
5.32%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.90%
Meta
1.66%
Tesla
1.23%
Other
74.29%
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