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.
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist IQSD · IE0008YN55P8 | Invesco MSCI World UCITS ETF Acc SMSWLD · IE00B60SX394 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.30% | 0.05% |
| Transaction costs (KID) | 0.10% | 0.03% |
| Fund size | 2.5 mld EUR | 8.5 mld EUR |
| Launch date | 7 Sept 2022 | 2 Apr 2009 |
| Replication | Active | Synthetic (swap) |
| Income policy | Distributing (quarterly) | 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +26.4% | +23.5% |
| 3 years | +83.4% | +68.8% |
| 5 years | — | +77.9% |
| 10 years | — | +233.4% |
| Since launch (available series) | +113.1% | +827.9% |
| Risk | ||
| Volatility (ann.) · last year | 12.09% | 11.59% |
| Volatility (ann.) · last 3 years | 12.83% | 12.65% |
| Volatility (ann.) · last 5 years | — | 14.54% |
| Max drawdown · last year | -8.86% | -8.87% |
| Max drawdown · last 3 years | -17.16% | -16.56% |
| Max drawdown · last 5 years | — | -26.04% |
| Sharpe · last year | 1.83 | 1.56 |
| Sharpe · last 3 years | 1.28 | 1.27 |
| Sharpe · last 5 years | — | 0.63 |
| Sortino · last year | 2.78 | 2.33 |
| Sortino · last 3 years | 1.84 | 1.84 |
| Sortino · last 5 years | — | 0.90 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.11% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.9017 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.11% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.1741 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 208 | 399 |
| Top-10 weight | 24.4% | 35.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | IQSD | SMSWLD |