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 World Swap UCITS ETF IWHG · IE000512B9Q8 | iShares World Equity Enhanced Active UCITS ETF WOEE · IE000D8XC064 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.12% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.05% |
| Fund size | 1 mln EUR | 1.8 mld EUR |
| Launch date | 26 Nov 2025 | 31 Jul 2024 |
| Replication | Synthetic (swap) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-hedged 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 | — | +23% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +17.5% | +35.3% |
| Risk | ||
| Volatility (ann.) · last year | — | 11.65% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -8.38% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.68 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 2.54 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class IWDS | 0.35% |
| Holdings | ||
| Securities held | 317 | 698 |
| Top-10 weight | 126.8% | 26.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | WOEE |