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Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
The fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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Key takeaways

These funds track different benchmarks: $IWDA follows the MSCI World Index, which includes around 1,500 companies in 23 developed countries, while €EXS1 tracks the DAX, comprising 40 of the largest companies in Germany. 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 comparison highlights
Fund name
iShares Core MSCI WorldiShares Core DAX
USD
EUR
USD
EUR
AccumulatingAccumulating
Fund size
$149B€8.6B
1.001.00
Last price
$147.57€208.58
0.20%0.16%
Fund manager
BlackRockBlackRock
Benchmark
MSCI World IndexDAX
Risk
Ticker
$IWDA€EXS1
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
$IWDA
€EXS1

Top holdings

NVIDIA

5.74%

Apple

5.38%

Microsoft

4.11%

Amazon

2.77%

Alphabet Class A

2.25%

Broadcom

1.78%

Alphabet Class C

1.77%

Meta

1.72%

Micron Technology

1.27%

Other

73.21%

Siemens

11.61%

SAP

11.18%

Allianz

9.22%

Siemens Energy

7.27%

Airbus

6.42%

Deutsche Telekom

4.97%

Infineon

4.47%

Münchener Rück

3.87%

Deutsche Bank

3.32%

Other

37.67%

What others compare

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