Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€ISFA
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 FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
View fund€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €ISFA tracks the FTSE 100, comprising 100 of the largest companies in the United Kingdom. The ETFs also differ in fund charges, distribution policy, exchange, and fund size. Both trade in EUR.
Fund highlights
Fund name
iShares Core FTSE 100
SPDR MSCI World
Share currency
EUR
EUR
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
€14B
€11B
Beta
1.00
-
Last price
€9.98
€36.53
Annual fund charges
0.07%
0.12%
Benchmark
FTSE 100
MSCI World Index
Risk
-
Ticker
€ISFA
€SPPW
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€SPPW
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
€ISFA
€SPPW
Top holdings
HSBC Holdings
7.23%
Shell
7.17%
AstraZeneca
7.10%
Unilever
5.05%
Rolls-Royce Holdings
3.75%
RELX
3.36%
British American Tobacco
3.07%
BP
2.74%
GlaxoSmithKline
2.63%
Other
57.90%
NVIDIA
5.12%
Microsoft
4.66%
Apple
4.09%
Amazon
2.78%
Meta
2.14%
Broadcom
1.63%
Alphabet Class A
1.36%
Tesla
1.22%
Alphabet Class C
1.17%
Other
75.83%
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