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Rebalix
Comparison report · official data side by side

SPP2 vs IE00BYVDRC61


SPP2State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc)
IE00BF1B7272 · Equity · Global
IE00BYVDRC61UBS MSCI ACWI SF UCITS ETF hUSD Ukdis
IE00BYVDRC61 · Equity
Open the interactive comparison on rebalix.com →

Comparison window: 21 Oct 20203 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 5 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixSPP2 vs IE00BYVDRC61 · report of 5 September 2026

The funds at a glance

From official issuer documents and the ESMA register
SPP2IE00BF1B7272State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc)Equity · Global
Declared index
MSCI ACWI with Developed Markets 100% Hedged to USD Index
TER
0.17%
Transaction (KID)
0.00%
Fund size
18 mld EUR
Launch
20 Oct 2020
Currency
USD
Replication
Physical (optimised)
Hedging
Yes — in USD
Holdings
2,251
Distributions 12m
acc.
Effective 🇮🇹 rate
26.00%
IE00BYVDRC61IE00BYVDRC61UBS MSCI ACWI SF UCITS ETF hUSD UkdisEquity
Declared index
MSCI ACWI with Developed Markets 100% hedged to USD Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
Launch
24 Sept 2015
Currency
USD
Replication
Synthetic (swap)
Hedging
Yes — in USD
Holdings
Distributions 12m
4.1112 USD
Effective 🇮🇹 rate

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
SPP23y avg: −0.05%/anno
2025
+0.35%
2024
−0.19%
2023
−0.30%
2022
+0.02%
2021
−0.01%
2020
−0.07%
IE00BYVDRC613y avg: −0.07%/anno
2025
−0.11%
2024
−0.02%
2023
−0.07%
2022
−0.08%
2021
−0.15%
2020
−0.17%
Rebalix · SPP2 vs IE00BYVDRC61section 1 of 3
RebalixSPP2 vs IE00BYVDRC61 · report of 5 September 2026
SPP2State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) · IE00BF1B7272 · Equity · Global
IE00BYVDRC61UBS MSCI ACWI SF UCITS ETF hUSD Ukdis · IE00BYVDRC61 · Equity

Performance over the period, in euro

From 21 Oct 2020 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10023897235234
In today’s purchasing power (net of Italy inflation)
10023897191190
SPP2IE00BYVDRC61
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%-25%-30%SPP2IE00BYVDRC61202120222023202420252026trough SPP2: −20.4% · 08 Apr 2025trough IE00BYVDRC61: −20.4% · 08 Apr 2025
Filled area: SPP2; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
SPP2−20.4%08 Apr 2025181 days229 days · back to break-even on 06 Oct 2025
IE00BYVDRC61−20.4%08 Apr 2025199 days247 days · back to break-even on 24 Oct 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%SPP2IE00BYVDRC61202120222023202420252026trough SPP2: −21.9% · 08 Apr 2025trough IE00BYVDRC61: −23.2% · 28 Dec 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · SPP2 vs IE00BYVDRC61section 2 of 3
RebalixSPP2 vs IE00BYVDRC61 · report of 5 September 2026

Full comparison table

"—" = not published by the source, never estimated
SPP2State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) · IE00BF1B7272 · Equity · Global
IE00BYVDRC61UBS MSCI ACWI SF UCITS ETF hUSD Ukdis · IE00BYVDRC61 · Equity
MetricSPP2IE00BYVDRC61Note
Identity
CategoryEquity · GlobalEquityRebalix engine classification
ReplicationPhysical (optimised)Synthetic (swap)as declared by the issuer
Currency hedgingYes — hedged to USDYes — hedged to USDsource: class name, factsheet
Income policyaccumulatingdistributing
Costs
TER0.17%0.21%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.17%0.21%TER + transaction
Tracking difference (3a)−0.05%−0.07%vs its OWN index
Performance in euro (ECB rates)
1 year+25.0%+24.7%
3 years+65.1%+64.7%
5 years+80.2%+79.6%
10 years+233.5%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+11.76%+11.81%
Max drawdown−16.49%−16.56%
Sharpe1.381.23risk-free = ECB MRO avg
Sortino1.961.73like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual
Distributions, last 12 monthsaccumulating class4.1112 USDper share
Distribution yieldaccumulating class1.31%12 months / NAV
Last ex-dateaccumulating class13 Aug 2026 · 1.9825 USD
Italian taxation
Effective capital-gains rate26.00%white list, current half-year
Documents & exchanges
Listing venues1ESMA register
Borsa Italiana ticker
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~108 euro SPP2 · ~133 euro IE00BYVDRC61. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · SPP2 vs IE00BYVDRC61section 3 of 3