What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of the money that lands in the same place either way.

#	Company	CSX5	IWDA
1	ASML Holding N.V.ASML	9.98%	0.69%
2	SAP SESAP	4.72%	0.26%
3	Siemens AktiengesellschaftSIE	4.42%	0.23%
4	Allianz SE VNA O.N.ALV	3.86%	0.21%
5	TotalEnergies SETTE	4.28%	0.21%
6	Banco Santander S.A.SAN	3.96%	0.19%
7	Iberdrola S.A.IBE	3.20%	0.17%
8	Schneider Electric S.E.SU	3.29%	0.15%
9	LOréal S.A.OR	2.25%	0.14%
10	Air Liquide SAAI	2.48%	0.13%
11	Airbus Group SEAIR	2.68%	0.13%
12	Banco Bilbao Vizcaya Argentaria SABBVA	2.74%	0.13%
13	Siemens Energy AGENR	2.35%	0.12%
14	LVMH Moët Hennessy - Louis VuittonMC	2.19%	0.12%
15	Safran SASAF	2.30%	0.12%
16	UniCredit S.p.A.UCG	2.49%	0.12%
17	BNP Paribas SABNP	1.98%	0.11%
18	Deutsche Telekom AGDTE	1.90%	0.11%
19	Sanofi SASAN	1.83%	0.11%
20	ING Groep NVINGA	1.83%	0.10%
21	Intesa Sanpaolo SpAISP	2.09%	0.10%
22	AXA SACS	1.72%	0.09%
23	Enel SpAENEL	1.59%	0.09%
24	Münchener Rück AGMUV2	1.56%	0.09%
25	Anheuser Busch Inbev SA NVABI	1.81%	0.08%

Where they differ

CSX5 reports 50 holdings and IWDA reports 1,205. 50 of them appear in both, which leaves 0 only in CSX5 and 1,155 only in IWDA.

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Each fund on its own

Fund	Holdings	Cost a year	Yield	Holdings cover
CSX5iShares Core EURO STOXX 50 ETF EUR Acc	50	0.099%	None	99.24%checked 29 October 2026
IWDAiShares Core MSCI World UCITS ETF USD (Acc)	1,205	0.196%	None	99.47%checked 3 November 2026

Both sets of holdings come from our market data provider, covering 99.24% of CSX5 and 99.47% of IWDA. European funds file no Form N-PORT, and the provider does not say which day each fund reported its holdings for, so this page gives the day we last checked them. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider too.

CSX5 vs IWDA

What both funds hold

Where they differ

Each fund on its own

Now see it across a whole portfolio