Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
£SWDA
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.
View fund
£SWDA
VS
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fund
€EXSA
Key takeaways
These funds track different benchmarks: £SWDA follows the MSCI World Index, which includes around 1,500 large and mid-cap companies across 23 developed countries, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest companies in Europe. The ETFs also differ in currency, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name
iShares Core MSCI World
iShares STOXX Europe 600
Share currency
GBP
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
£75B
€7.5B
Beta
1.00
1.12
Last price
£80.45
€53.64
Annual fund charges
0.20%
0.20%
Benchmark
MSCI World Index
STOXX Europe 600
Risk
Ticker
£SWDA
€EXSA
Trading on
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£SWDA
€EXSA
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
£SWDA
€EXSA
Top holdings
Apple
4.63%
Microsoft
4.34%
NVIDIA
3.95%
Amazon
2.60%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.70%
SAP
2.40%
Nestle Sa
2.17%
ASML Holding
2.12%
Roche Holding Par Ag
1.81%
Novartis
1.75%
AstraZeneca
1.73%
Novo Nordisk Class B
1.72%
Shell
1.57%
HSBC Holdings
1.56%
Other
83.17%
Invest in £SWDA or €EXSA on Lightyear
Save on broker fees and invest in 3500+ stocks and funds. When you invest, your capital is at risk.