The whole world including emerging markets (FTSE All-World), or developed markets only (MSCI World): issuer-declared figures, side by side.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Vanguard FTSE All-World UCITS ETF (USD) Accumulating VWCE · IE00BK5BQT80 | iShares Core MSCI World UCITS ETF SWDA · IE00B4L5Y983 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE All World Index | MSCI World Index (Net) |
| TER | 0.14% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.00% |
| Fund size | 76.9 mld EUR | 131.3 mld EUR |
| Launch date | 23 Jul 2019 | 25 Sept 2009 |
| Replication | Physical (sampled) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | +24.1% | +19.3% |
| 3 years | +67.9% | +66% |
| 5 years | +72.8% | +75.5% |
| 10 years | — | +235% |
| Since launch (available series) | +141.1% | +674.9% |
| Risk | ||
| Volatility (ann.) · last year | 11.32% | 11.53% |
| Volatility (ann.) · last 3 years | 11.79% | 12.58% |
| Volatility (ann.) · last 5 years | 13.47% | 14.55% |
| Max drawdown · last year | -9.29% | -8.86% |
| Max drawdown · last 3 years | -15.70% | -16.54% |
| Max drawdown · last 5 years | -26.22% | -26.04% |
| Sharpe · last year | 1.15 | 1.12 |
| Sharpe · last 3 years | 1.38 | 1.32 |
| Sharpe · last 5 years | 0.62 | 0.63 |
| Sortino · last year | 1.74 | 1.69 |
| Sortino · last 3 years | 1.99 | 1.92 |
| Sortino · last 5 years | 0.88 | 0.90 |
| Tracking difference (3-year avg) | -0.01% | 0.05% |
| Holdings | ||
| Securities held | 4,093 | 1,250 |
| Top-10 weight | 23.6% | 27.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 13 |
| Borsa Italiana ticker | VWCE | SWDA |