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 USA Swap UCITS ETF MUSD · IE0002W8NB38 | iShares US Equity Enhanced Active UCITS ETF USEE · IE0009VWHAE6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Index | MSCI USA Index |
| TER | 0.05% | 0.20% |
| Transaction costs (KID) | 0.00% | 0.02% |
| Fund size | 6.2 mld EUR | 1.5 mld EUR |
| Launch date | 27 Oct 2022 | 31 Jul 2024 |
| Replication | Synthetic (swap) | Gestione attiva (dal KID) |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.5% | +23.5% |
| 3 years | +66% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +84.1% | +36.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.94% | 13.15% |
| Volatility (ann.) · last 3 years | 15.04% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.12% | -8.66% |
| Max drawdown · last 3 years | -19.09% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.36 | 1.50 |
| Sharpe · last 3 years | 1.14 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.98 | 2.22 |
| Sortino · last 3 years | 1.66 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.39% | 0.61% |
| Holdings | ||
| Securities held | 521 | 307 |
| Top-10 weight | 132.9% | 37.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 9 |
| Borsa Italiana ticker | — | USEE |