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
€IQQE
This Fund's investment objective is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. The Index measures the performance of large and mid capitalisation stocks across emerging market countries which comply with MSCI's size, liquidity, and free-float criteria.
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€IQQE
Key takeaways
These funds track different benchmarks: €IWRD follows the MSCI World Index, which includes approximately 1,500 companies from 23 developed countries, while €IQQE tracks the MSCI Emerging Markets Index, comprising around 1,400 companies from 24 emerging market countries. The ETFs also differ in annual fund charges (€IWRD: 0.5%, €IQQE: 0.18%), exchange listings (€IWRD on Euronext Amsterdam, €IQQE on Deutsche Börse Xetra), and fund size (€IWRD is larger than €IQQE). Both funds are managed by BlackRock, share the same currency (EUR), and have a distributing policy for dividends.
Fund highlights
Fund name
iShares MSCI World
iShares MSCI EM
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Distributing
Fund size
€6.7B
€4.4B
Beta
1.00
1.00
Last price
€70.33
€39.40
Annual fund charges
0.50%
0.18%
Benchmark
MSCI World Index
MSCI Emerging Markets Index
Risk
Ticker
€IWRD
€IQQE
Trading on
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€IQQE
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
€IQQE
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%
Taiwan Semiconductor Manufacturing
9.28%
Tencent Holdings Ltd
5.00%
Alibaba Group Holding Ltd
3.10%
Samsung Electronics Ltd
2.29%
Hdfc Bank Ltd
1.59%
Ishares Msci Brazil Ucits Et Usdha
1.58%
Xiaomi Corp
1.30%
Reliance Industries Ltd
1.24%
Icici Bank Ltd
1.09%
Other
73.53%
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