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Evaluate funds side by side, to find the best fit for your investment goals.

€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.
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VS

£DAXX

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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Key takeaways

These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while £DAXX tracks the DAX, comprising 40 of the largest companies in Germany. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both trade on major European exchanges.

Fund highlights

Fund name
iShares MSCI World
Amundi DAX II
Share currency
EUR
GBP
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€7.4B
£572M
Beta
1.00
1.00
Last price
€83.20
£191.98
Annual fund charges
0.50%
0.15%
Benchmark
MSCI World Index
DAX
Risk
-
Ticker
€IWRD
£DAXX
Primary listing
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IWRD
£DAXX
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
€IWRD
£DAXX

Top holdings

NVIDIA

5.58%

Apple

4.44%

Microsoft

3.24%

Amazon

2.80%

Alphabet Class A

2.27%

Broadcom

2.00%

Alphabet Class C

1.88%

Meta

1.69%

Tesla

1.20%

Other

74.90%

Siemens

9.54%

SAP

9.48%

Allianz

8.60%

Deutsche Telekom

7.18%

Siemens Energy

6.95%

Airbus

5.93%

Münchener Rück

4.42%

Rheinmetall

4.15%

Infineon

3.08%

Other

40.67%

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