Compare funds
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.
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€IWDA
VS
€CSX5
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.
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€CSX5
Key takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes approximately 1,500 large and mid-cap companies across 23 developed countries, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe. They also differ in annual fund charges (€IWDA: 0.2%, €CSX5: 0.1%) and fund size (€IWDA is larger than €CSX5). Both funds reinvest dividends (accumulating funds) and are managed by BlackRock, trading on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core MSCI World
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Accumulating
Fund size
€88B
€5B
Beta
1.00
1.00
Last price
€95.05
€196.77
Annual fund charges
0.20%
0.10%
Benchmark
MSCI World Index
EURO STOXX 50
Risk
Ticker
€IWDA
€CSX5
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€CSX5
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
€IWDA
€CSX5
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
7.31%
ASML Holding
6.45%
Siemens
4.24%
Allianz
3.84%
LVMH Moet Hennessy Louis Vuitton
3.40%
Schneider Electric
3.34%
TotalEnergies SE
3.11%
Sanofi
3.09%
Deutsche Telekom
3.07%
Other
62.15%
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