Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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: €VWCE follows the FTSE All World Index, covering around 4,000 companies across developed and emerging markets globally, while €EXIE follows the STOXX Europe 600, covering 600 of Europe’s largest listed companies. They also differ in annual charges (€VWCE: 0.14%; €EXIE: 0.2%) and fund size (€VWCE is larger). Both are accumulating funds, trade on Deutsche Börse Xetra, and are denominated in EUR.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares STOXX Europe 600 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Accumulating | Accumulating | |
Fund size | €48B | €904M |
| 0.96 | - | |
Last price | €169.57 | €7.73 |
| 0.14% | 0.20% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | STOXX Europe 600 |
Risk | ||
Ticker | €VWCE | €EXIE |
Primary listing | XETRA | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€VWCE
€EXIE
Top holdings
NVIDIA
5.01%
Apple
4.52%
Microsoft
3.58%
Amazon
2.27%
Alphabet Class A
1.91%
Taiwan Semiconductor Manufacturing Co Ltd
1.78%
Broadcom
1.54%
Meta
1.50%
Alphabet Class C
1.49%
Other
76.40%
ASML Holding
4.24%
Roche Holding
2.22%
HSBC Holdings
2.12%
Novartis AG
1.94%
Shell
1.94%
AstraZeneca
1.75%
Nestlé S.A.
1.73%
SAP
1.52%
Siemens
1.44%
Other
81.10%
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