Official issuer and ESMA-register data, side by side. Up to 4 funds.
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.
iShares U.S. Equity High Income Active UCITS ETF IENC · IE00008UMP12 | iShares U.S. Equity High Income Active UCITS ETF INCI · IE0007FM00T9 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.35% | 0.35% |
| Transaction costs (KID) | 0.25% | 0.25% |
| Fund size | 1 mln EUR | 4 mln EUR |
| Launch date | 3 Sept 2026 | 22 Mar 2024 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged 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) | 25.72% |
| White-list share | not applicable (equity) | 2.05% |
| Performance (in euro) | ||
| 1 year | — | +21.7% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | -0.5% | +39.3% |
| Risk | ||
| Volatility (ann.) · last year | — | 10.52% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -7.22% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.45 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.15 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Holdings | ||
| Securities held | 338 | 338 |
| Top-10 weight | 32.7% | 32.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 8 |
| Borsa Italiana ticker | — | INCI |