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.
View fund€EXW1
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 fundKey takeaways
These funds track different benchmarks: €IWDA follows the MSCI World Index, which includes approximately 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 (€IWDA: 0.2%, €EXW1: 0.09%), distribution policy (€IWDA reinvests dividends as an accumulating fund, while €EXW1 pays out dividends as a distributing fund), and fund size (€IWDA is significantly larger than €EXW1). Both are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name
iShares Core MSCI World
iShares Core EURO STOXX 50
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
€91B
€7.9B
Beta
1.00
-
Last price
€99.55
€53.61
Annual fund charges
0.20%
0.09%
Benchmark
MSCI World Index
EURO STOXX 50
Risk
Ticker
€IWDA
€EXW1
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWDA
€EXW1
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
€IWDA
€EXW1
Top holdings
NVIDIA
4.85%
Microsoft
4.65%
Apple
4.05%
Amazon
2.73%
Meta
2.10%
Broadcom
1.58%
Tesla
1.33%
Alphabet Class A
1.31%
Alphabet Class C
1.12%
Other
76.28%
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