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.
View fund€SPPW
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally.
View fundKey takeaways
€SPPW reinvests dividends (an accumulating fund), while €IWRD pays out dividends to shareholders (a distributing fund). €SPPW has lower annual fund charges at 0.12% compared to €IWRD's 0.5%. The fund size of €SPPW is larger at €15.7 billion, whereas €IWRD is €7.8 billion. €SPPW is managed by SPDR ETFs, while €IWRD is managed by BlackRock. €SPPW is listed on Deutsche Börse Xetra, whereas €IWRD is listed on Euronext Amsterdam. Both ETFs share the same benchmark, MSCI World Index, and have their share currency in EUR.
Fund highlights
Fund name
iShares MSCI World
SPDR MSCI World
Share currency
EUR
EUR
Base currency
USD
USD
Use of income
Distributing
Accumulating
Fund size
€7.8bn
€16bn
Beta
1.00
-
Last price
€86.27
€43.66
Annual fund charges
0.50%
0.12%
Benchmark
MSCI World Index
MSCI World Index
Risk
-
Ticker
€IWRD
€SPPW
Primary listing
AEX
XETRA
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€IWRD
€SPPW
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
€SPPW
Top holdings
NVIDIA
5.77%
Apple
4.74%
Microsoft
3.33%
Amazon
2.93%
Alphabet Class A
2.60%
Alphabet Class C
2.16%
Broadcom
2.09%
Meta
1.51%
Tesla
1.31%
Other
73.56%
NVIDIA
5.80%
Apple
4.77%
Microsoft
3.35%
Amazon
2.93%
Alphabet Class A
2.61%
Alphabet Class C
2.17%
Broadcom
2.10%
Meta
1.51%
Tesla
1.32%
Other
73.45%
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