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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VS

€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.
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Key takeaways

These funds track different benchmarks: €EXW1 follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, 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 EURO STOXX 50
Share currency
USD
EUR
Base currency
USD
EUR
Use of income
Accumulating
Distributing
Fund size
$130B
€8.7B
Beta
1.00
-
Last price
$133.15
€60.59
Annual fund charges
0.20%
0.09%
Fund manager
Benchmark
MSCI World Index
EURO STOXX 50
Risk
Ticker
$IWDA
€EXW1
Primary listing
LSE
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. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
$IWDA
€EXW1

Top holdings

NVIDIA

5.30%

Apple

4.54%

Microsoft

3.99%

Amazon

2.80%

Alphabet Class A

2.25%

Alphabet Class C

1.90%

Broadcom

1.83%

Meta

1.67%

Tesla

1.48%

Other

74.24%

ASML Holding

9.64%

SAP

4.97%

Siemens

4.39%

LVMH Moet Hennessy Louis Vuitton

3.75%

Banco Santander

3.50%

Allianz

3.34%

Schneider Electric

3.12%

Airbus

2.91%

TotalEnergies SE

2.79%

Other

61.59%

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