Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IWRD
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 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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€IWRD
VS
€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
Key takeaways
€IWRD pays out dividends to shareholders (a distributing fund), while €IWDA reinvests dividends (an accumulating fund). €IWDA has lower annual fund charges at 0.2% compared to €IWRD's 0.5%, and it also has a significantly larger fund size of €94.1 billion versus €IWRD's €7.6 billion. Both ETFs are managed by BlackRock, share the same currency (EUR), and track the MSCI World Index on the Euronext Amsterdam exchange.
Fund highlights
Fund name
iShares MSCI World
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€6.7B
€88B
Beta
1.00
1.00
Last price
€69.69
€95.35
Annual fund charges
0.50%
0.20%
Benchmark
MSCI World Net TR Index
MSCI World Index
Risk
Ticker
€IWRD
€IWDA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€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.
Sector exposure
ChartTable
€IWRD
€IWDA
Top holdings
Apple
4.64%
Microsoft
4.35%
NVIDIA
3.95%
Amazon
2.61%
Meta
1.80%
Alphabet Class A
1.36%
Broadcom
1.27%
Alphabet Class C
1.18%
Tesla
1.17%
Other
77.67%
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%
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