Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
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 fundThe Fund aims to track the performance of the NASDAQ-100 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 100 by free float market capitalisation largest non-financial securities listed on The NASDAQ Stock Market.
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 €EXXT tracks the NASDAQ 100, focusing on 100 of the largest non-financial companies on the Nasdaq, primarily in the tech sector.
They also differ in annual fund charges (€IWDA: 0.2%, €EXXT: 0.3%) and distribution policy (€IWDA reinvests dividends as an accumulating fund, while €EXXT pays out dividends to shareholders as a distributing fund). Additionally, €IWDA is significantly larger than €EXXT (€122.8 billion vs. €5.4 billion).
Both funds are managed by BlackRock and have their share currency in EUR.
Fund highlights
Fund name | iShares Core MSCI World | iShares NASDAQ 100 |
|---|---|---|
EUR | EUR | |
USD | USD | |
| Accumulating | Distributing | |
Fund size | €129B | €5.3B |
| 1.00 | 1.20 | |
Last price | €128.32 | €257.73 |
| 0.20% | 0.30% | |
Fund manager | BlackRock | BlackRock |
Benchmark | MSCI World Index | NASDAQ 100 |
Risk | ||
Ticker | €IWDA | €EXXT |
Primary listing | AEX | XETRA |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€IWDA
€EXXT
Top holdings
NVIDIA
5.71%
Apple
5.42%
Microsoft
3.82%
Amazon
2.68%
Alphabet Class A
2.24%
Broadcom
1.79%
Alphabet Class C
1.76%
Meta
1.76%
Micron Technology
1.34%
Other
73.48%
NVIDIA
8.28%
Apple
7.44%
Microsoft
5.55%
Micron Technology
5.13%
AMD
4.22%
Amazon
4.13%
Meta
3.29%
Alphabet Class A
3.09%
Tesla
2.99%
Other
55.88%
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