All ETFs
IWDA.AS vs XDWD.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IWDA.ASiShares Core MSCI World UCITS ETF USD (Acc) | XDWD.DEXtrackers MSCI World UCITS ETF 1C | |
|---|---|---|
| Expense ratio | 0.20% | 0.12% |
| Fund size | — | — |
| Distribution yield | — | — |
| Net asset value (NAV) | €142.22 | €158.59 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | DWS Investment S.A. (ETF) |
| Inception | Jul 28, 2023 | Oct 11, 2023 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IWDA.AS | XDWD.DE | Difference | |
|---|---|---|---|
| This year | +16.5% | +16.3% | +0.2 pp |
| 1 year | +17.5% | +18.4% | -1.0 pp |
| 3 years (annualized) | +20.0% | +20.1% | -0.1 pp |
| 5 years (annualized) | +11.6% | +11.6% | 0.0 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IWDA.AS+74.1%XDWD.DE+74.2%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 27.7%.
Top holdings · IWDA.AS
- NVDANVIDIA Corp5.8%Also in XDWD.DE
- AAPLApple Inc5.4%Also in XDWD.DE
- MSFTMicrosoft Corp4.0%Also in XDWD.DE
- AMZNAmazon.com Inc2.7%Also in XDWD.DE
- GOOGLAlphabet Inc Class A2.2%Also in XDWD.DE
- METAMeta Platforms Inc Class A1.8%Also in XDWD.DE
- GOOGAlphabet Inc Class C1.8%Also in XDWD.DE
- AVGOBroadcom Inc1.7%Also in XDWD.DE
- MUMicron Technology Inc1.3%Also in XDWD.DE
- TSLATesla Inc1.1%Also in XDWD.DE
Top holdings · XDWD.DE
- NVDANVIDIA Corp5.8%Also in IWDA.AS
- AAPLApple Inc5.4%Also in IWDA.AS
- MSFTMicrosoft Corp4.0%Also in IWDA.AS
- AMZNAmazon.com Inc2.7%Also in IWDA.AS
- GOOGLAlphabet Inc Class A2.2%Also in IWDA.AS
- GOOGAlphabet Inc Class C1.8%Also in IWDA.AS
- METAMeta Platforms Inc Class A1.8%Also in IWDA.AS
- AVGOBroadcom Inc1.7%Also in IWDA.AS
- MUMicron Technology Inc1.3%Also in IWDA.AS
- TSLATesla Inc1.1%Also in IWDA.AS
Sector weights
Technology
IWDA.AS32.5%XDWD.DE32.5%Financial services
IWDA.AS15.6%XDWD.DE15.6%Industrials
IWDA.AS10.5%XDWD.DE10.5%Healthcare
IWDA.AS9.2%XDWD.DE9.2%Communication services
IWDA.AS8.4%XDWD.DE8.4%Consumer cyclical
IWDA.AS8.3%XDWD.DE8.3%Consumer defensive
IWDA.AS4.7%XDWD.DE4.7%Energy
IWDA.AS4.0%XDWD.DE4.0%Basic materials
IWDA.AS3.1%XDWD.DE3.1%Utilities
IWDA.AS2.2%XDWD.DE2.3%Real estate
IWDA.AS1.5%XDWD.DE1.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.