Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
€SPPW
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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€SPPW
Key takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest companies in Europe. The ETFs also differ in fund charges, distribution policy, and fund size. Both trade on the Deutsche Börse Xetra.
Fund highlights
Fund name
iShares STOXX Europe 600
SPDR MSCI World
Share currency
EUR
EUR
Base currency
EUR
USD
Use of income
Distributing
Accumulating
Fund size
€7.5B
€9.9B
Beta
1.12
-
Last price
€53.87
€35.15
Annual fund charges
0.20%
0.12%
Benchmark
STOXX Europe 600
MSCI World Index
Risk
-
Ticker
€EXSA
€SPPW
Trading on
XETRA
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXSA
€SPPW
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
€EXSA
€SPPW
Top holdings
SAP
2.37%
Nestle Sa
2.21%
ASML Holding
2.12%
Roche Holding Par Ag
1.79%
Novartis
1.73%
AstraZeneca
1.70%
Novo Nordisk Class B
1.70%
HSBC Holdings
1.57%
Shell
1.55%
Other
83.26%
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