Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€ISFA
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 fund€IWDA
The 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 €ISFA tracks the FTSE 100, comprising 100 of the largest listed companies in the United Kingdom. They also differ in annual fund charges (€IWDA: 0.2%, €ISFA: 0.07%) and distribution policy (€IWDA reinvests dividends as an accumulating fund, while €ISFA pays out dividends to shareholders as a distributing fund). Both funds are managed by BlackRock and trade on Euronext Amsterdam.
Fund highlights
Fund name
iShares Core FTSE 100
iShares Core MSCI World
Share currency
EUR
EUR
Base currency
GBP
USD
Use of income
Distributing
Accumulating
Fund size
€14B
€91B
Beta
1.00
1.00
Last price
€10.27
€99.41
Annual fund charges
0.07%
0.20%
Benchmark
FTSE 100
MSCI World Index
Risk
Ticker
€ISFA
€IWDA
Trading on
AEX
AEX
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
€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
€ISFA
€IWDA
Top holdings
AstraZeneca
7.16%
HSBC Holdings
7.15%
Shell
6.83%
Unilever
5.24%
RELX
3.43%
Rolls-Royce Holdings
3.33%
British American Tobacco
3.00%
GlaxoSmithKline
2.68%
BP
2.65%
Other
58.53%
NVIDIA
4.68%
Microsoft
4.45%
Apple
4.13%
Amazon
2.67%
Meta
1.93%
Broadcom
1.48%
Tesla
1.42%
Alphabet Class A
1.38%
Alphabet Class C
1.18%
Other
76.68%
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