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	IWRD
1	ASML Holding N.V.ASML	9.98%	0.70%
2	SAP SESAP	4.72%	0.27%
3	Siemens AktiengesellschaftSIE	4.42%	0.23%
4	Banco Santander S.A.SAN	3.96%	0.22%
5	Allianz SE VNA O.N.ALV	3.86%	0.20%
6	TotalEnergies SETTE	4.28%	0.19%
7	Iberdrola S.A.IBE	3.20%	0.16%
8	Schneider Electric S.E.SU	3.29%	0.16%
9	Banco Bilbao Vizcaya Argentaria SABBVA	2.74%	0.16%
10	Air Liquide SAAI	2.48%	0.14%
11	Airbus Group SEAIR	2.68%	0.14%
12	Safran SASAF	2.30%	0.13%
13	Siemens Energy AGENR	2.35%	0.12%
14	LVMH Moët Hennessy - Louis VuittonMC	2.19%	0.12%
15	LOréal S.A.OR	2.25%	0.12%
16	UniCredit S.p.A.UCG	2.49%	0.12%
17	Deutsche Telekom AGDTE	1.90%	0.11%
18	BNP Paribas SABNP	1.98%	0.10%
19	ING Groep NVINGA	1.83%	0.10%
20	Intesa Sanpaolo SpAISP	2.09%	0.10%
21	Sanofi SASAN	1.83%	0.10%
22	Enel SpAENEL	1.59%	0.09%
23	Münchener Rück AGMUV2	1.56%	0.09%
24	Anheuser Busch Inbev SA NVABI	1.81%	0.08%
25	AXA SACS	1.72%	0.08%

Where they differ

CSX5 reports 50 holdings and IWRD reports 1,212. 50 of them appear in both, which leaves 0 only in CSX5 and 1,162 only in IWRD.

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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
IWRDiShares MSCI World UCITS ETF USD (Dist)	1,212	0.521%	0.86%	100.52%checked 25 October 2026

Both sets of holdings come from our market data provider, covering 99.24% of CSX5 and 100.52% of IWRD. 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 IWRD

What both funds hold

Where they differ

Each fund on its own

Now see it across a whole portfolio