Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
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VS
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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Key takeaways

These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest companies in the UK, while £SWLD tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries. The ETFs also differ in fund manager, annual fund charges, and fund size. Both trade on the London Stock Exchange and have an accumulating distribution policy.

Fund highlights

Fund comparison highlights
Fund name
SPDR MSCI WorldiShares Core FTSE 100
GBP
GBP
USD
GBP
AccumulatingAccumulating
Fund size
£15bn£3.1bn
-1.00
Last price
£39.10£215.85
0.12%0.07%
Fund manager
SPDR ETFsBlackRock
Benchmark
MSCI World IndexFTSE 100
Risk
-
Ticker
£SWLD£CUKX
Primary listing
LSELSE
Documents
£SWLD Key Information Document£CUKX Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£SWLD
£CUKX
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
£SWLD
£CUKX

Top holdings

NVIDIA

5.46%

Apple

5.17%

Microsoft

3.03%

Amazon

2.68%

Alphabet Class A

2.34%

Broadcom

1.96%

Alphabet Class C

1.84%

Meta

1.62%

Tesla

1.24%

Other

74.68%

HSBC Holdings

10.15%

AstraZeneca

7.36%

Shell

7.01%

Rolls-Royce Holdings

4.67%

Unilever

3.82%

British American Tobacco

3.53%

BP

3.22%

GSK plc

3.04%

Rio Tinto

2.86%

Other

54.34%

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