Compare funds
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.
View fundThe investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.
View fundKey takeaways
These funds track different benchmarks: £SWDA follows the MSCI World Index, covering around 1,500 companies across 23 developed countries, while €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies. They also differ in share currency, exchange, and fund size: £SWDA is GBP-denominated, trades on the London Stock Exchange, and is larger; €EXIE is EUR-denominated, trades on Deutsche Börse Xetra, and is smaller. Both charge 0.2% annually, are accumulating funds, and are managed by BlackRock.
Fund highlights
Fund name | iShares Core MSCI World | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | £111B | €904M |
| 1.00 | - | |
Last price | £108.31 | €7.65 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | STOXX Europe 600 |
Risk | ||
Ticker | £SWDA | €EXIE |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SWDA
€EXIE
Top holdings
NVIDIA
5.57%
Apple
5.51%
Microsoft
4.10%
Amazon
2.77%
Alphabet Class A
2.14%
Alphabet Class C
1.69%
Meta
1.67%
Broadcom
1.67%
Tesla
1.21%
Other
73.67%
ASML Holding
4.32%
Roche Holding
2.21%
HSBC Holdings
2.13%
Novartis AG
1.93%
Shell
1.93%
AstraZeneca
1.74%
Nestlé S.A.
1.73%
SAP
1.56%
Siemens
1.46%
Other
80.99%
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