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Rebalix
Comparison report · official data side by side

1DR0 vs FINSW

1DR0 — Amundi MSCI World Financials UCITS ETF USD Acc
LU0533033071 · Equity · Global · Financials
FINSW — Amundi MSCI World Financials UCITS ETF EUR Acc
LU0533032859 · Equity · Global · Financials
Open the interactive comparison on rebalix.com →

Comparison window: 2 Oct 2012 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 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.

Rebalix1DR0 vs FINSW · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
1DR0LU0533033071Amundi MSCI World Financials UCITS ETF USD AccEquity · Global · Financials
Declared index
MSCI Daily TR World Net Financials USD
TER
0.30%
Transaction (KID)
0.00%
Fund size
773 mln EUR
Launch
23 Aug 2010
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
96
Effective 🇮🇹 rate
26.00%
FINSWLU0533032859Amundi MSCI World Financials UCITS ETF EUR AccEquity · Global · Financials
Declared index
MSCI Daily TR World Net Financials USD
TER
0.30%
Transaction (KID)
0.00%
Fund size
134 mln EUR
Launch
23 Aug 2010
Currency
EUR
Replication
Synthetic (swap)
Hedging
No
Holdings
96
Effective 🇮🇹 rate
26.00%

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
1DR03y avg: −0.13%/anno
2025
−0.01%
2024
−0.23%
2023
−0.16%
2022
+0.11%
2021
+0.26%
2020
+0.18%
FINSW3y avg: −0.14%/anno
2025
−0.01%
2024
−0.25%
2023
−0.15%
2022
+0.12%
2021
+0.28%
2020
+0.16%
Rebalix · 1DR0 vs FINSWsection 1 of 4
Rebalix1DR0 vs FINSW · report of 10 September 2026
1DR0 — Amundi MSCI World Financials UCITS ETF USD Acc · LU0533033071 · Equity · Global · Financials
FINSW — Amundi MSCI World Financials UCITS ETF EUR Acc · LU0533032859 · Equity · Global · Financials

Performance over the period, in euro

From 2 Oct 2012 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
100516100508508
In today’s purchasing power (net of Italy inflation)
100516100398397
1DR0FINSW
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%-10%-20%-30%-40%-50%1DR0FINSW20132014201520162017201820192020202120222023202420252026trough 1DR0: −42.7% · 23 Mar 2020trough FINSW: −42.6% · 23 Mar 2020
Filled area: 1DR0; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
1DR0−42.7%23 Mar 2020354 days389 days · back to break-even on 12 Mar 2021
FINSW−42.6%23 Mar 2020354 days389 days · back to break-even on 12 Mar 2021
"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%-10%-20%-30%-40%-50%1DR0FINSW20132014201520162017201820192020202120222023202420252026trough 1DR0: −43.9% · 23 Mar 2020trough FINSW: −43.8% · 23 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · 1DR0 vs FINSWsection 2 of 4
Rebalix1DR0 vs FINSW · report of 10 September 2026
1DR0 — Amundi MSCI World Financials UCITS ETF USD Acc · LU0533033071 · Equity · Global · Financials
FINSW — Amundi MSCI World Financials UCITS ETF EUR Acc · LU0533032859 · Equity · Global · Financials

Geographic composition

% of portfolio, from full declared holdings
◀ 1DR0FINSW ▶United States87.1%87.1%France13.0%13.0%Brazil0.0%0.0%

Sector composition

GICS sectors, same sources and dates
◀ 1DR0FINSW ▶Information Technology37.0%37.0%Consumer Discretionary17.8%17.8%Financials13.7%13.7%Health Care11.7%11.7%Industrials9.0%9.0%Communication Services4.6%4.6%Consumer Staples3.1%3.1%Materials2.0%2.0%

Portfolio overlap

96 common holdings · ticker match on full official portfolios
25%50%75%100%Weight of common holdings in 1DR0100.1%Weight of common holdings in FINSW100.1%Truly shared part (duplicated investment)100.1%
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 96 common holdings this gives 100.1%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · 1DR0 vs FINSWsection 3 of 4
Rebalix1DR0 vs FINSW · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
1DR0 — Amundi MSCI World Financials UCITS ETF USD Acc · LU0533033071 · Equity · Global · Financials
FINSW — Amundi MSCI World Financials UCITS ETF EUR Acc · LU0533032859 · Equity · Global · Financials
Metric1DR0FINSWNote
Identity
CategoryEquity · Global · FinancialsEquity · Global · FinancialsRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingaccumulating—
Costs
TER0.30%0.30%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.30%0.30%TER + transaction
Tracking difference (3a)−0.13%−0.14%vs its OWN index
Performance in euro (ECB rates)
1 year+20.9%+21.1%—
3 years+88.2%+88.1%—
5 years+99.4%+98.9%—
10 years+227.7%+227.4%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+13.36%+13.25%—
Max drawdown−14.46%−18.22%—
Sharpe1.571.39risk-free = ECB MRO avg
Sortino2.231.91like Sharpe, downside only
Italian taxation
Effective capital-gains rate26.00%26.00%white list, current half-year
Documents & exchanges
Listing venues510ESMA register
Borsa Italiana ticker—FINSW—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~190 euro 1DR0 · ~190 euro FINSW. 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 · 1DR0 vs FINSWsection 4 of 4