ETFs compared
Costs, returns, risk and composition side by side, plus how much the holdings overlap.
Performance
- iShares Core MSCI World UCITS ETF
- Xtrackers MSCI World UCITS ETF 1C
- Xtrackers MSCI World UCITS ETF 1D
- State Street SPDR MSCI World UCITS ETF
From 18 November 2021. With distributions reinvested.
Key figures
| EUNL.DEiShares Core MSCI World UCITS ETF | XDWD.DEXtrackers MSCI World UCITS ETF 1C | XDWL.DEXtrackers MSCI World UCITS ETF 1D | SPPW.DEState Street SPDR MSCI World UCITS ETF | |
|---|---|---|---|---|
| Costs and fund | ||||
| Costs (TER) | 0.20% | 0.12% | 0.12% | 0.12% |
| Costs per year on €10,000 | €20.00 | €12.00 | €12.00 | €12.00 |
| Fund size | €133.09B | €28.14B | €28.14B | €19.14B |
| Holdings | 1,244 | 1,245 | 1,245 | 1,232 |
| Top 10 share | 26.6% | 26.7% | 26.7% | 26.6% |
| Distribution policy | Accumulating | Accumulating | Distributing | Accumulating |
| Provider | iShares | Xtrackers | Xtrackers | SPDR |
| Replication | Physical | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland | Ireland |
| Launched | Sept 2009 | Jul 2014 | Jul 2014 | Feb 2019 |
| Score and risk | ||||
| Holdings score | 71 | 71 | 71 | 71 |
| Crash risk | 1% | 1% | 1% | 1% |
| Largest drop in 10 years | −33.6% | −33.6% | −33.7% | −33.6% |
| Volatility 1 year | 10.8% | 10.8% | 10.8% | 10.8% |
| Returns | ||||
| Return 1 year | +17.6% | +17.8% | +17.7% | +17.7% |
| 3 years p.a. | +19.5% | +19.6% | +19.6% | +19.6% |
| 5 years p.a. | +11.1% | +11.1% | +11.2% | +11.2% |
| 10 years p.a. | +12.8% | +12.8% | +12.9% | no data |
Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.
Countries
| EUNL | XDWD | XDWL | SPPW | |
|---|---|---|---|---|
| United States | 71.9% | 72.8% | 72.8% | 72.6% |
| Japan | 5.8% | 5.9% | 5.9% | 5.7% |
| United Kingdom | 3.5% | 3.3% | 3.3% | 3.5% |
| Canada | 3.5% | 3.3% | 3.3% | 3.5% |
| Switzerland | 2.8% | 2.5% | 2.5% | 2.7% |
| Germany | 2.2% | 2.1% | 2.1% | 2.1% |
| France | 2.1% | 2.0% | 2.0% | 2.0% |
| Australia | 1.6% | 1.6% | 1.6% | 1.6% |
| Netherlands | 1.4% | 1.5% | 1.5% | 1.4% |
| Spain | 0.9% | 0.9% | 0.9% | 0.9% |
Sectors
| EUNL | XDWD | XDWL | SPPW | |
|---|---|---|---|---|
| Technology | 32.5% | 32.5% | 32.5% | 27.9% |
| Financial Services | 15.6% | 15.6% | 15.6% | 16.8% |
| Industrials | 10.5% | 10.5% | 10.5% | 10.8% |
| Healthcare | 9.2% | 9.2% | 9.2% | 10.5% |
| Consumer Cyclical | 8.3% | 8.3% | 8.3% | 9.2% |
| Communication Services | 8.4% | 8.4% | 8.4% | 7.4% |
| Consumer Defensive | 4.7% | 4.7% | 4.7% | 5.6% |
| Energy | 4.1% | 4.0% | 4.0% | 4.2% |
| Basic Materials | 3.1% | 3.1% | 3.1% | 3.3% |
| Utilities | 2.2% | 2.3% | 2.3% | 2.6% |
Holdings overlap
For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.
EUNL.DEandXDWD.DE
96%
96.5% invested alike, 1,209 holdings in common
| Largest common holdings | EUNL | XDWD |
|---|---|---|
| Apple Inc. | 5.73% | 5.74% |
| NVIDIA Corporation | 4.89% | 4.90% |
| Microsoft Corporation | 4.27% | 4.27% |
| Amazon.com, Inc. | 2.86% | 2.87% |
| Alphabet Inc. | 1.90% | 1.91% |
EUNL.DEandXDWL.DE
96%
96.5% invested alike, 1,209 holdings in common
| Largest common holdings | EUNL | XDWL |
|---|---|---|
| Apple Inc. | 5.73% | 5.74% |
| NVIDIA Corporation | 4.89% | 4.90% |
| Microsoft Corporation | 4.27% | 4.27% |
| Amazon.com, Inc. | 2.86% | 2.87% |
| Alphabet Inc. | 1.90% | 1.91% |
EUNL.DEandSPPW.DE
95%
95.1% invested alike, 1,199 holdings in common
| Largest common holdings | EUNL | SPPW |
|---|---|---|
| Apple Inc. | 5.73% | 5.72% |
| NVIDIA Corporation | 4.89% | 4.88% |
| Microsoft Corporation | 4.27% | 4.26% |
| Amazon.com, Inc. | 2.86% | 2.86% |
| Alphabet Inc. | 1.90% | 1.91% |
XDWD.DEandXDWL.DE
100%
99.6% invested alike, 1,245 holdings in common
| Largest common holdings | XDWD | XDWL |
|---|---|---|
| Apple Inc. | 5.74% | 5.74% |
| NVIDIA Corporation | 4.90% | 4.90% |
| Microsoft Corporation | 4.27% | 4.27% |
| Amazon.com, Inc. | 2.87% | 2.87% |
| Alphabet Inc. | 1.91% | 1.91% |
XDWD.DEandSPPW.DE
97%
97.4% invested alike, 1,232 holdings in common
| Largest common holdings | XDWD | SPPW |
|---|---|---|
| Apple Inc. | 5.74% | 5.72% |
| NVIDIA Corporation | 4.90% | 4.88% |
| Microsoft Corporation | 4.27% | 4.26% |
| Amazon.com, Inc. | 2.87% | 2.86% |
| Alphabet Inc. | 1.91% | 1.91% |
XDWL.DEandSPPW.DE
97%
97.4% invested alike, 1,232 holdings in common
| Largest common holdings | XDWL | SPPW |
|---|---|---|
| Apple Inc. | 5.74% | 5.72% |
| NVIDIA Corporation | 4.90% | 4.88% |
| Microsoft Corporation | 4.27% | 4.26% |
| Amazon.com, Inc. | 2.87% | 2.86% |
| Alphabet Inc. | 1.91% | 1.91% |
Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.