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
€MEUD
The Fund aims to track the performance of STOXX Europe 600 Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The STOXX Europe 600 Index provides exposure to the performance of the 600 most liquid large, mid and small caps stocks covering developed markets in Europe.
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€MEUD
Key takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €MEUD tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges, distribution policy, and fund size. Both trade in EUR.
Fund highlights
Fund name
iShares MSCI World
Amundi STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Accumulating
Fund size
€6.9B
€7.6B
Beta
1.00
1.12
Last price
€72.94
€259.28
Annual fund charges
0.50%
0.07%
Benchmark
MSCI World Index
STOXX Europe 600
Risk
-
Ticker
€IWRD
€MEUD
Trading on
AEX
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€MEUD
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
€MEUD
Top holdings
Microsoft
4.43%
Apple
4.42%
NVIDIA
4.20%
Amazon
2.76%
Meta
1.94%
Broadcom
1.38%
Alphabet Class A
1.29%
Tesla
1.29%
Alphabet Class C
1.11%
Other
77.18%
Novo Nordisk
3.67%
Asml Holding
3.17%
Nestle
2.38%
Astrazeneca
2.02%
Shell
1.96%
Novartis
1.77%
Lvmh Moet Hennessy Louis Vuitton
1.73%
Sap
1.64%
Roche Holding
1.51%
Other
80.15%
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