Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
$IWDA
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
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$IWDA
VS
€DAX
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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€DAX
Key takeaways
These funds track different benchmarks: $IWDA follows the MSCI World Index, which includes around 1,500 large and mid-cap companies across 23 developed countries, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds have an accumulating distribution policy.
Fund highlights
Fund name
iShares Core MSCI World
Amundi DAX III
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
$99B
€658M
Beta
1.00
1.00
Last price
$107.64
€212.53
Annual fund charges
0.20%
0.15%
Benchmark
MSCI World Index
DAX
Risk
-
Ticker
$IWDA
€DAX
Trading on
LSE
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$IWDA
€DAX
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$IWDA
€DAX
Top holdings
Apple
4.40%
Microsoft
4.38%
NVIDIA
4.00%
Amazon
2.56%
Meta
1.86%
Alphabet Class A
1.37%
Broadcom
1.29%
Tesla
1.18%
Alphabet Class C
1.18%
Other
77.78%
Sap
12.66%
Siemens
9.89%
Allianz
7.84%
Airbus
6.82%
Deutsche Telekom
5.77%
Muenchener Rueckversicherungs Gesellschaft Ag In M
4.66%
Mercedes-benz Group
3.96%
Infineon Technologies
3.59%
Basf
3.22%
Other
41.59%
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