Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€IWRD
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 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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€IWRD
€EXSA
The Fund aims to track the performance of the STOXX Europe 600 Price Index as closely as possible. The ETF invests in physical index securities. The index measures the performance of the 600 by free float market capitalisation largest stocks across 17 developed European countries.
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€EXSA
Key takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes around 1,500 companies in 23 developed countries, while €EXSA tracks the STOXX Europe 600, comprising 600 of the largest listed companies in Europe. The ETFs also differ in annual fund charges (€IWRD: 0.5%, €EXSA: 0.2%), exchange (Euronext Amsterdam for €IWRD and Deutsche Börse Xetra for €EXSA), and fund size (€EXSA is larger than €IWRD). Both funds are managed by BlackRock, share the same currency (EUR), and have a distributing distribution policy.
Fund highlights
Fund name
iShares MSCI World
iShares STOXX Europe 600
Share currency
EUR
EUR
Base currency
USD
EUR
Use of income
Distributing
Distributing
Fund size
€6.7B
€7.5B
Beta
1.00
1.12
Last price
€70.33
€53.87
Annual fund charges
0.50%
0.20%
Benchmark
MSCI World Index
STOXX Europe 600
Risk
Ticker
€IWRD
€EXSA
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€EXSA
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
€IWRD
€EXSA
Top holdings
Microsoft
4.38%
Apple
4.23%
NVIDIA
4.11%
Amazon
2.56%
Meta
1.86%
Broadcom
1.31%
Alphabet Class A
1.26%
Tesla
1.15%
Alphabet Class C
1.09%
Other
78.05%
SAP
2.37%
Nestle Sa
2.21%
ASML Holding
2.12%
Roche Holding Par Ag
1.79%
Novartis
1.73%
AstraZeneca
1.70%
Novo Nordisk Class B
1.70%
HSBC Holdings
1.57%
Shell
1.55%
Other
83.26%
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