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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: €CSX5 follows the EURO STOXX 50, which includes 50 of the largest companies in Europe, while $IWDA tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries. The ETFs also differ in currency, fund charges, exchange, and fund size. Both funds are managed by BlackRock and have an accumulating distribution policy.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core MSCI World |
|---|---|---|
EUR | USD | |
EUR | USD | |
| Accumulating | Accumulating | |
Fund size | €7.7bn | $142bn |
| 1.00 | 1.00 | |
Last price | €244.10 | $142.44 |
| 0.10% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI World Index |
Risk | ||
Ticker | €CSX5 | $IWDA |
Primary listing | AEX | LSE |
Documents | €CSX5 Key Information Document | $IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€CSX5
$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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€CSX5
$IWDA
Top holdings
ASML Holding
9.72%
Siemens
4.54%
TotalEnergies SE
4.00%
Banco Santander
3.93%
Allianz
3.72%
Schneider Electric
3.53%
Iberdrola
2.99%
SAP
2.99%
Banco Bilbao Vizcaya Argentaria
2.90%
Other
61.68%
NVIDIA
5.44%
Apple
5.33%
Microsoft
3.04%
Amazon
2.55%
Alphabet Class A
2.09%
Broadcom
1.99%
Alphabet Class C
1.66%
Meta
1.50%
Micron Technology
1.26%
Other
75.14%
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