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 track the performance of the EURO STOXX 50 Index as closely as possible. The Index measures the performance of the 50 largest stocks from Eurozone countries, which are included in the STOXX® Europe 600 Index. The Fund aims to achieve a return on your investment through a combination of capital growth and income, reflecting the return of the benchmark index, less the fees and expenses of the Fund.
View fundKey takeaways
These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while $VWRD tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally.
The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both funds have a distributing policy. €EXW1 is managed by BlackRock and trades on Deutsche Börse Xetra, whereas $VWRD is managed by Vanguard and trades on the London Stock Exchange.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares Core EURO STOXX 50 |
|---|---|---|
USD | EUR | |
USD | EUR | |
| Distributing | Distributing | |
Fund size | $26bn | €9.1bn |
| 0.96 | - | |
Last price | $180.95 | €63.83 |
| 0.19% | 0.09% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | EURO STOXX 50 |
Risk | ||
Ticker | $VWRD | €EXW1 |
Primary listing | LSE | XETRA |
Documents | $VWRD Key Information Document | - |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
$VWRD
€EXW1
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
$VWRD
€EXW1
Top holdings
NVIDIA
4.45%
Apple
3.98%
Microsoft
2.64%
Amazon
2.20%
Alphabet Class A
1.99%
Taiwan Semiconductor Manufacturing Co Ltd
1.75%
Broadcom
1.67%
Alphabet Class C
1.60%
Micron Technology
1.24%
Other
78.48%
ASML Holding
9.65%
Siemens
4.53%
Banco Santander
4.03%
TotalEnergies SE
3.85%
Allianz
3.69%
Schneider Electric
3.53%
Iberdrola
3.04%
SAP
3.04%
Banco Bilbao Vizcaya Argentaria
2.94%
Other
61.70%
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