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 Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
View fundKey takeaways
These funds track different benchmarks: €EXSA follows the STOXX Europe 600, which includes 600 major European companies, while £SWDA tracks the MSCI World Index, covering approximately 1,500 companies across 23 developed countries.
The ETFs also differ in currency, distribution policy, exchange, and fund size. Both are managed by BlackRock and have identical annual fund charges of 0.2%.
Fund highlights
Fund name | iShares Core MSCI World | iShares STOXX Europe 600 |
|---|---|---|
GBP | EUR | |
USD | EUR | |
| Accumulating | Distributing | |
Fund size | £111B | €9.7B |
| 1.00 | 1.12 | |
Last price | £108.18 | €62.66 |
| 0.20% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | STOXX Europe 600 |
Risk | ||
Ticker | £SWDA | €EXSA |
Primary listing | LSE | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
£SWDA
€EXSA
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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