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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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest listed companies in the United States, while €IWDA tracks the MSCI World Index, comprising around 1,500 companies across 23 developed countries. The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core S&P 500
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€100B
€92B
Beta
-
1.00
Last price
€561.40
€100.51
Annual fund charges
0.07%
0.20%
Benchmark
S&P 500
MSCI World Index
Risk
Ticker
€SXR8
€IWDA
Trading on
XETRA
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€IWDA
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
€SXR8
€IWDA
Top holdings
Microsoft
6.80%
NVIDIA
6.59%
Apple
5.97%
Amazon
3.86%
Meta
2.79%
Broadcom
2.19%
Tesla
2.02%
Alphabet Class A
2.00%
Berkshire Hathaway Inc Class B
1.85%
Other
65.93%
NVIDIA
4.55%
Microsoft
4.46%
Apple
4.12%
Amazon
2.67%
Meta
1.92%
Broadcom
1.44%
Tesla
1.44%
Alphabet Class A
1.38%
Alphabet Class C
1.19%
Other
76.83%
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