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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 EURO STOXX 50 Index), less the fees and expenses of the Fund. The Index measures the performance of 50 European company stocks with the objective of reflecting the market sector leaders in the Eurozone.
View fundKey takeaways
These funds track different benchmarks: €VWRL follows the FTSE All World Index, which includes about 4,000 companies from both developed and emerging markets globally, while €CSX5 tracks the EURO STOXX 50, comprising 50 of the largest listed companies in Europe.
The ETFs also differ in fund charges, distribution policy, and fund size. €VWRL has an annual charge of 0.19% and is a distributing fund, whereas €CSX5 charges 0.1% and is an accumulating fund. €VWRL is larger with a fund size of €21.2 billion compared to €CSX5's €7.2 billion. Both trade on Euronext Amsterdam.
Fund highlights
Fund name | Vanguard FTSE All-World | iShares Core EURO STOXX 50 |
|---|---|---|
EUR | EUR | |
USD | EUR | |
| Distributing | Accumulating | |
Fund size | €23bn | €7.7bn |
| 0.96 | 1.00 | |
Last price | €160.19 | €246.18 |
| 0.19% | 0.10% | |
Fund manager | Vanguard | BlackRock |
Benchmark | FTSE All World Index | EURO STOXX 50 |
Risk | ||
Ticker | €VWRL | €CSX5 |
Primary listing | AEX | AEX |
Documents | €VWRL Key Information Document | €CSX5 Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€VWRL
€CSX5
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
€VWRL
€CSX5
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
9.34%
Siemens
4.48%
Banco Santander
3.97%
TotalEnergies SE
3.72%
Allianz
3.70%
Schneider Electric
3.51%
SAP
3.22%
Iberdrola
3.02%
Banco Bilbao Vizcaya Argentaria
2.88%
Other
62.16%
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