Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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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.
View fundKey takeaways
These funds track different benchmarks: €SXR8 follows the S&P 500, which includes 500 of the largest companies in the United States, while €IWRD tracks the MSCI World Index, covering around 1,500 companies across 23 developed countries.
They also differ in annual fund charges (€SXR8: 0.07%, €IWRD: 0.5%) and distribution policy (€SXR8 reinvests dividends as an accumulating fund, while €IWRD pays out dividends as a distributing fund). Additionally, €SXR8 is significantly larger than €IWRD in fund size (€123.1 billion vs. €7.8 billion).
Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core S&P 500 | iShares MSCI World |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €132bn | €8.2bn |
| - | 1.00 | |
Last price | €703.34 | €89.61 |
| 0.07% | 0.50% | |
Fund manager | BlackRock | BlackRock |
Benchmark | S&P 500 | MSCI World Index |
Risk | ||
Ticker | €SXR8 | €IWRD |
Primary listing | XETRA | AEX |
Documents | €SXR8 Key Information Document | €IWRD Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€SXR8
€IWRD
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
€SXR8
€IWRD
Top holdings
NVIDIA
7.90%
Apple
7.38%
Microsoft
4.51%
Amazon
3.83%
Alphabet Class A
3.34%
Broadcom
2.86%
Alphabet Class C
2.68%
Meta
2.30%
Tesla
1.70%
Other
63.50%
NVIDIA
5.44%
Apple
5.33%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.89%
Meta
1.66%
Tesla
1.23%
Other
74.28%
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