Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The 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 fundThe investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Index. The Index measures the performance of large and mid capitalisation stocks across Developed Market countries which comply with MSCI's size, liquidity, and free-float criteria.
View fundKey takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes around 1,500 companies from 23 developed countries, while €EXW1 tracks the EURO STOXX 50, comprising 50 of the largest companies in Europe.
The ETFs also differ in annual fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core EURO STOXX 50 | iShares Core MSCI World |
|---|---|---|
EUR | EUR | |
EUR | USD | |
| Distributing | Accumulating | |
Fund size | €9.2bn | €126bn |
| - | 1.00 | |
Last price | €63.53 | €124.92 |
| 0.09% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | EURO STOXX 50 | MSCI World Index |
Risk | ||
Ticker | €EXW1 | €IWDA |
Primary listing | XETRA | AEX |
Documents | - | €IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€EXW1
€IWDA
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
€EXW1
€IWDA
Top holdings
ASML Holding
9.49%
Siemens
4.55%
Banco Santander
4.03%
TotalEnergies SE
3.69%
Allianz
3.63%
Schneider Electric
3.58%
SAP
3.18%
Iberdrola
3.05%
Banco Bilbao Vizcaya Argentaria
2.87%
Other
61.93%
NVIDIA
5.43%
Apple
5.32%
Microsoft
3.09%
Amazon
2.73%
Alphabet Class A
2.39%
Broadcom
1.96%
Alphabet Class C
1.90%
Meta
1.66%
Tesla
1.23%
Other
74.29%
Invest in €EXW1 or €IWDA on Lightyear
Save on broker fees and invest in 6000+ stocks and funds. When you invest, your capital is at risk.