ETF holdings

CSX5 vs IWDA

Of the money in CSX5 and the money in IWDA, 5.27% reaches the same companies. The two funds share 47 holdings, and this page lists the heaviest of them with each fund's weight.

Also searched as IWDA vs CSX5. Both funds' holdings as listed by our market data provider, last checked 21 September 2026.

5.27%Held in the same companies
47Companies in both
CSX5
Cost a year
0.10%
Yield
None
IWDA
Cost a year
0.20%
Yield
None

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
1ASML Holding N.V.ASML8.57%0.69%
2SAP SESAP4.30%0.25%
3Siemens AktiengesellschaftSIE4.43%0.25%
4Banco Santander S.A.SAN4.31%0.24%
5Allianz SE VNA O.N.ALV3.88%0.21%
6Schneider Electric S.E.SU3.75%0.20%
7Banco Bilbao Vizcaya Argentaria SABBVA3.21%0.18%
8Iberdrola S.A.IBE2.92%0.16%
9Airbus Group SEAIR2.60%0.15%
10Safran SASAF2.77%0.15%
11Siemens Energy AGENR2.61%0.14%
12UniCredit S.p.A.UCG2.86%0.14%
13Air Liquide SAAI2.36%0.13%
14BNP Paribas SABNP2.44%0.13%
15LVMH Moët Hennessy - Louis VuittonMC2.30%0.13%
16Deutsche Telekom AGDTE2.22%0.12%
17ING Groep NVINGA2.11%0.12%
18Intesa Sanpaolo SpAISP2.37%0.12%
19LOréal S.A.OR2.07%0.11%
20Sanofi SASAN1.91%0.10%
21AXA SACS1.80%0.09%
22Enel SpAENEL1.59%0.09%
23Infineon Technologies AGIFX1.61%0.09%
24Anheuser Busch Inbev SA NVABI1.60%0.08%
25Deutsche Bank AktiengesellschaftDBK1.48%0.08%

Where they differ

CSX5 reports 50 holdings and IWDA reports 1,207. 47 of them appear in both, which leaves 3 only in CSX5 and 1,160 only in IWDA.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
CSX5iShares Core EURO STOXX 50 ETF EUR Acc500.10%None99.37%checked 21 September 2026
IWDAiShares Core MSCI World UCITS ETF USD (Acc)1,2070.20%None99.80%checked 21 September 2026

Both sets of holdings come from our market data provider, covering 99.37% of CSX5 and 99.80% 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.

Now see it across a whole portfolio

Holding CSX5 and IWDA together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.