Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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 £ISF tracks the FTSE 100, comprising 100 of the largest companies in the UK.
The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both are managed by BlackRock.
Fund highlights
Fund name | iShares Core FTSE 100 | iShares Core MSCI World |
|---|---|---|
GBP | EUR | |
GBP | USD | |
| Distributing | Accumulating | |
Fund size | £16bn | €126bn |
| 1.00 | 1.00 | |
Last price | £10.30 | €124.57 |
| 0.07% | 0.20% | |
Fund manager | BlackRock | BlackRock |
Benchmark | FTSE 100 | MSCI World Index |
Risk | ||
Ticker | £ISF | €IWDA |
Primary listing | LSE | AEX |
Documents | £ISF Key Information Document | €IWDA Key Information Document |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
£ISF
€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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
£ISF
€IWDA
Top holdings
HSBC Holdings
10.09%
AstraZeneca
7.48%
Shell
6.99%
Rolls-Royce Holdings
4.64%
Unilever
3.83%
British American Tobacco
3.55%
BP
3.16%
GSK plc
3.03%
Barclays
2.85%
Other
54.38%
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%
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