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.
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VS

€SPPW

The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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Key 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
€10.34
€36.70
Annual fund charges
0.07%
0.12%
Fund manager
SPDR ETFs
Benchmark
FTSE 100
MSCI World Index
Risk
-
Ticker
€ISFA
€SPPW
Trading on
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

AstraZeneca

7.32%

HSBC Holdings

7.18%

Shell

6.91%

Unilever

5.11%

Rolls-Royce Holdings

3.43%

RELX

3.32%

British American Tobacco

3.16%

GlaxoSmithKline

2.74%

BP

2.65%

Other

58.18%

NVIDIA

4.77%

Microsoft

4.51%

Apple

4.13%

Amazon

2.82%

Meta

2.09%

Broadcom

1.48%

Alphabet Class A

1.41%

Tesla

1.28%

Alphabet Class C

1.21%

Other

76.29%

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