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 MSCI All Country World UCITS ETF ISAD · IE0002FCUS29 | iShares AI Innovation Active UCITS ETF IART · IE000G0E83X3 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI All Country World Index (Net) | MSCI All Country World Index (Net) |
| TER | 0.20% | 0.73% |
| Transaction costs (KID) | 0.01% | 0.75% |
| Fund size | 39 mln EUR | 250 mln EUR |
| Launch date | 29 Oct 2025 | 16 Jan 2025 |
| Replication | Physical (optimised) | Gestione attiva (dal KID) |
| Income policy | Distributing | 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% | 26.00% |
| White-list share | 0.00% | 0.01% |
| Performance (in euro) | ||
| 1 year | +16.7% | +25% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +16.7% | +37% |
| Risk | ||
| Volatility (ann.) · last year | — | 39.14% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -30.54% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 0.60 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 0.83 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.05 USD per share · 10 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.89% | accumulating class: no distributions |
| Last ex-date | 18 Jun 2026 · 0.04 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,654 | 48 |
| Top-10 weight | 25.4% | 42.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 13 |
| Borsa Italiana ticker | — | IART |