Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€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.
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€IWDA
VS

£CUKX

The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the FTSE 100 Index), less the fees and expenses of the Fund. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria.
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£CUKX

Key takeaways

These funds track different benchmarks: £CUKX follows the FTSE 100, which includes 100 of the largest listed companies in the United Kingdom, while €IWDA tracks the MSCI World Index, comprising around 1,500 companies in 23 developed countries. The ETFs also differ in currency, fund charges, distribution policy, and fund size. Both are managed by BlackRock.

Fund highlights

Fund name
iShares Core MSCI World
iShares Core FTSE 100
Share currency
EUR
GBP
Base currency
USD
GBP
Use of income
Accumulating
Accumulating
Fund size
€88B
£2.3B
Beta
1.00
1.00
Last price
€96.21
£168.47
Annual fund charges
0.20%
0.07%
Fund manager
Benchmark
MSCI World Index
FTSE 100
Risk
Ticker
€IWDA
£CUKX
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€IWDA
£CUKX
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
€IWDA
£CUKX

Top holdings

Microsoft

4.40%

Apple

4.24%

NVIDIA

4.12%

Amazon

2.56%

Meta

1.87%

Broadcom

1.31%

Alphabet Class A

1.27%

Tesla

1.15%

Alphabet Class C

1.09%

Other

77.99%

AstraZeneca

7.38%

HSBC Holdings

7.06%

Shell

6.93%

Unilever

5.49%

RELX

3.58%

British American Tobacco

3.06%

Rolls-Royce Holdings

3.06%

London Stock Exchange Group

2.70%

BP

2.65%

Other

58.09%

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