Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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.
View fundThe investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
These funds track different benchmarks: €SPPW follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest companies in Europe.
They also differ in annual fund charges (€SPPW: 0.12%, €EXSA: 0.2%) and distribution policy (€SPPW reinvests dividends as an accumulating fund, while €EXSA pays out dividends as a distributing fund). Additionally, €SPPW is larger than €EXSA in terms of fund size (€15.7 billion vs. €9.1 billion).
Both trade on the Deutsche Börse Xetra and are denominated in EUR.
Fund highlights
Fund name | iShares STOXX Europe 600 | SPDR MSCI World |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €9.5bn | €17bn |
| 1.12 | - | |
Last price | €64.22 | €46.02 |
| 0.20% | 0.12% | |
Fund manager | BlackRock | SPDR ETFs |
Benchmark | STOXX Europe 600 | MSCI World Index |
Risk | - | |
Ticker | €EXSA | €SPPW |
Primary listing | XETRA | XETRA |
Documents | €EXSA Key Information Document | €SPPW Key Information Document |
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
ASML Holding
4.48%
HSBC Holdings
2.25%
Novartis AG
1.94%
Roche Holding
1.91%
Nestlé S.A.
1.79%
AstraZeneca
1.72%
Shell
1.60%
Siemens
1.46%
Banco Santander
1.30%
Other
81.55%
Apple
5.53%
NVIDIA
5.28%
Microsoft
3.13%
Amazon
2.70%
Alphabet Class A
2.28%
Broadcom
1.88%
Alphabet Class C
1.80%
Meta
1.60%
Tesla
1.21%
Other
74.59%
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