The same checks on six global stock funds: what one share is worth against its price, what it holds, which multiples or risk figures its issuer publishes, and what it costs. Each figure is read from the issuer, dated and linked.
Verified figures, not advice. Every number on this page comes from the fund issuer's own page, factsheet or key information document, or from an exchange price, and the source is linked under each fund. Every calculation is shown, so you can repeat it. What we do not do is tell you what a fund should be worth or whether to buy it: that is a judgement, and it belongs to you. This is a snapshot: prices and values of 13 October 2026, issuer data read on 13 and 14 October 2026. Found a mistake? Tell us and we correct it.
NAV is what the fund's assets are worth per share, struck by the issuer. The market price is what the share traded at on the exchange. We compute the gap only when both are in the same currency and refer to the same day; otherwise we say so instead of converting with a rate we did not verify.
FundNAV per shareMarket pricePrice vs NAVShares in issueFund value (NAV × shares)
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 · iShares
$147.59
13 Oct 2026
not verified
not verified
1,012,092,262
$149.37bn
computed
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80 · Vanguard
$193.24
13 Oct 2026
£145.82
London Stock Exchange 13 Oct 2026
not comparable
GBP price vs USD NAV, or different dates
313,944,558
$60.67bn
computed
State Street SPDR MSCI World UCITS ETF (Acc)
IE00BFY0GT14 · SPDR
$53.98
13 Oct 2026
€48.19
Deutsche Börse 13 Oct 2026
not comparable
EUR price vs USD NAV, or different dates
389,073,018
$21.00bn
computed
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92 · Xtrackers
$161.44
12 Oct 2026
not verified
not verified
152,380,000
$24.60bn
computed
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95 · Amundi
$185.39
13 Oct 2026
not verified
not verified
95,231,666
$17.65bn
computed
iShares MSCI All Country World UCITS ETF USD (Accumulating)
IE00B6R52259 · iShares
$123.84
13 Oct 2026
not verified
not verified
289,883,701
$35.90bn
computed
FundHoldingsTop 10 weightLargest holdingTop 3 countriesTop 3 sectors
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 · iShares
1,250
28.0%
5.7%
United States 73.5%, Japan 5.8%, United Kingdom 3.4%
Information Technology 31.5%, Financials 15.5%, Industrials 10.6%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80 · Vanguard
3,784
23.6%
4.8%
United States of America 61.7%, Japan 6.0%, Taiwan 3.3%
Technology 34.1%, Financials 15.5%, Industrials 12.3%
State Street SPDR MSCI World UCITS ETF (Acc)
IE00BFY0GT14 · SPDR
1,237
28.1%
5.7%
United States 73.0%, Japan 5.9%, United Kingdom 3.4%
Information Technology 31.6%, Financials 15.6%, Industrials 10.7%
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92 · Xtrackers
not verified
27.6%
5.8%
United States 72.9%, Japan 5.9%, United Kingdom 3.4%
Information Technology 31.8%, Financials 15.7%, Industrials 10.8%
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95 · Amundi
1,253
27.9%
5.7%
United States 73.4%, Japan 5.8%, United Kingdom 3.3%
Information Technology 31.5%, Financials 15.4%, Industrials 10.6%
iShares MSCI All Country World UCITS ETF USD (Accumulating)
IE00B6R52259 · iShares
1,656
25.6%
5.0%
United States 64.5%, Japan 5.1%, Taiwan 3.5%
Information Technology 32.7%, Financials 17.6%, Industrials 9.9%
FundP/EP/BDividend yieldHow the issuer defines it
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 · iShares
25.8×
+14% vs median
4.2×
+2% vs median
1.52% (index)
Forward (current forecast year); averaging not stated · 9 Oct 2026
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80 · Vanguard
21.0×
-7% vs median
3.6×
-11% vs median
1.50%
Definition: see issuer page · 31 Aug 2026
State Street SPDR MSCI World UCITS ETF (Acc)
IE00BFY0GT14 · SPDR
19.1×
-16% vs median
4.0×
-1% vs median
1.51%
Forward (current forecast year); averaging not stated · 13 Oct 2026
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92 · Xtrackers
22.7× (index)
+0% vs median
4.1× (index)
+1% vs median
1.52% (index)
Definition: see issuer page
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95 · Amundi
22.7× (index)
+0% vs median
4.1× (index)
+1% vs median
1.52% (index)
Definition: see issuer page
iShares MSCI All Country World UCITS ETF USD (Accumulating)
IE00B6R52259 · iShares
24.8×
+9% vs median
3.9×
-4% vs median
1.58% (index)
Forward (current forecast year); averaging not stated · 9 Oct 2026
P/E and P/B are weighted averages of the companies inside the fund, as each issuer defines them. Issuers differ (forward or trailing, harmonic or arithmetic), so compare across issuers with care. "(index)" means the fund page gave no figure and we show the index factsheet figure instead. Median is across the funds on this page.
TER is the annual cost the issuer publishes. The key information document (KID) splits costs further and adds transaction costs.
FundAnnual cost (TER)KID: management and otherKID: transaction costsSecurities lending return
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983 · iShares
0.20%
+54% vs median
not verified
0.00%
not verified
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
IE00BK5BQT80 · Vanguard
0.14%
+8% vs median
not verified
0.02%
not verified
State Street SPDR MSCI World UCITS ETF (Acc)
IE00BFY0GT14 · SPDR
0.12%
-8% vs median
not verified
0.00%
not verified
Xtrackers MSCI World UCITS ETF 1C
IE00BJ0KDQ92 · Xtrackers
0.12%
-8% vs median
not verified
0.01%
not verified
Amundi Core MSCI World UCITS ETF Acc
IE000BI8OT95 · Amundi
0.12%
-8% vs median
not verified
not verified
not verified
iShares MSCI All Country World UCITS ETF USD (Accumulating)
IE00B6R52259 · iShares
0.20%
+54% vs median
not verified
0.01%
not verified
iShares Core MSCI World UCITS ETF USD (Acc)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com, ishares.com, msci.com
Not verified for this fund:
- market_price_exchange_listing
- premium_discount_pct (not shown in server-rendered page)
- country_weights
- dividend_yield_pct (not published)
- tracking_difference (not published as such)
Vanguard FTSE All-World UCITS ETF (USD) Accumulating
Read 14 Oct 2026. Sources: vanguard.co.uk, fund-docs.vanguard.com, fund-docs.vanguard.com, fund-docs.vanguard.com, research.ftserussell.com
Not verified for this fund:
- exchange for market price
- premium_discount_pct (not published)
- tracking_difference (not published as such)
- index P/E and P/B (FTSE factsheet does not publish them)
- EU PRIIPs KID transaction costs
State Street SPDR MSCI World UCITS ETF (Acc)
Read 14 Oct 2026. Sources: ssga.com, ssga.com, ssga.com, ssga.com, msci.com
Not verified for this fund:
- premium_discount_pct
- tracking_difference (not published as such)
Xtrackers MSCI World UCITS ETF 1C
Read 14 Oct 2026. Sources: etf.dws.com, etf.dws.com, etf.dws.com, msci.com
Not verified for this fund:
- market_price_exchange_listing
- premium_discount_pct (not published)
- holdings
- fund-level country_weights and sector_weights
- fund pe_ratio / pb_ratio / dividend_yield_pct (not published by DWS)
- share-class
- tracking_difference (not published as such)
Amundi Core MSCI World UCITS ETF Acc
Read 14 Oct 2026. Sources: amundietf.it, amundietf.it, msci.com
Not verified for this fund:
- market_price_exchange_listing (no official closing price)
- premium_discount_pct (not published)
- shares_outstanding_asof (API field undated)
- size basis share class vs fund
- kid_transaction_costs_pct and entry/exit (KID not retrievable)
- tracking_difference (not published as such)
- fund pe_ratio, pb_ratio, dividend_yield_pct
- replication full vs sampling; securities lending activity
iShares MSCI All Country World UCITS ETF USD (Accumulating)
Read 14 Oct 2026. Sources: ishares.com, ishares.com, ishares.com, ishares.com
Not verified for this fund:
- market_price_exchange_listing
- premium_discount_pct (not published in server-rendered page)
- dividend_yield_pct (not published)
- tracking_difference (not published as such)
- exact URL of the MSCI ACWI factsheet copy
Questions people ask
What is NAV and why compare it with the price?
NAV is the value of the fund's assets per share. The exchange price can differ slightly because it is set by buyers and sellers. Comparing them shows how closely the price follows what the fund holds on that day.
Why is the price vs NAV gap not shown for every fund?
The gap is only meaningful when the price and the NAV are in the same currency and refer to the same day. Where they are not, we show "not comparable" instead of converting with an unverified exchange rate.
Are the P/E ratios comparable across issuers?
Not exactly. Issuers use forward or trailing earnings and different averaging methods. The page shows how each issuer defines its figure.