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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 fund is an exchange-traded fund (ETF) that tracks the performance of the DAX (performance index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The Index tracks the performance of the 40 most traded and free-float capitalization stocks listed on the Prime Standard segment of the Frankfurt Stock Exchange.
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Key takeaways

These funds track different benchmarks: €EXS1 follows the DAX, which includes 40 of the largest companies in Germany, while £SWLD tracks the MSCI World Index, covering around 1,500 companies in 23 developed countries. The ETFs also differ in currency, fund charges, and fund size. Both funds are accumulating, meaning they reinvest dividends, and they are managed by different companies (€EXS1 by BlackRock and £SWLD by SPDR ETFs).

Fund highlights

Fund comparison highlights
Fund name
SPDR MSCI WorldiShares Core DAX
GBP
EUR
USD
EUR
AccumulatingAccumulating
Fund size
£15B€8.6B
-1.00
Last price
£40.74€208.53
0.12%0.16%
Fund manager
SPDR ETFsBlackRock
Benchmark
MSCI World IndexDAX
Risk
-
Ticker
£SWLD€EXS1
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£SWLD
€EXS1

Top holdings

NVIDIA

5.76%

Apple

5.41%

Microsoft

4.12%

Amazon

2.78%

Alphabet Class A

2.26%

Broadcom

1.79%

Alphabet Class C

1.77%

Meta

1.72%

Micron Technology

1.27%

Other

73.13%

Siemens

11.61%

SAP

11.18%

Allianz

9.22%

Siemens Energy

7.27%

Airbus

6.42%

Deutsche Telekom

4.97%

Infineon

4.47%

Münchener Rück

3.87%

Deutsche Bank

3.32%

Other

37.67%

What others compare

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