Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
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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VS
The Fund seeks to track the performance of the FTSE All-World Index. The Index is comprised of large and mid-sized company stocks in developed and emerging markets. The Fund attempts track the performance of the Index by investing in a representative sample of Index constituent securities and remain fully invested except in extraordinary market, political or similar conditions.
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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 £VWRL tracks the FTSE All World Index, covering around 4,000 companies in both developed and emerging markets globally. The ETFs also differ in currency, fund charges, distribution policy, exchange, and fund size. Both funds have a distributing policy.

Fund highlights

Fund comparison highlights
Fund name
iShares Core EURO STOXX 50Vanguard FTSE All-World
EUR
GBP
EUR
USD
DistributingDistributing
Fund size
€9.2bn£19bn
-0.96
Last price
€63.83£135.75
0.09%0.19%
Fund manager
BlackRockVanguard
Benchmark
EURO STOXX 50FTSE All World Index
Risk
Ticker
€EXW1£VWRL
Primary listing
XETRALSE
Documents
-£VWRL Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€EXW1
£VWRL
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
€EXW1
£VWRL

Top holdings

ASML Holding

9.75%

Siemens

4.55%

TotalEnergies SE

4.01%

Banco Santander

3.95%

Allianz

3.73%

Schneider Electric

3.54%

Iberdrola

3.06%

SAP

3.00%

Banco Bilbao Vizcaya Argentaria

2.91%

Other

61.50%

NVIDIA

4.45%

Apple

3.98%

Microsoft

2.64%

Amazon

2.20%

Alphabet Class A

1.99%

Taiwan Semiconductor Manufacturing Co Ltd

1.75%

Broadcom

1.67%

Alphabet Class C

1.60%

Micron Technology

1.24%

Other

78.48%

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