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 World Equity Factor Rotation Active UCITS ETF FACT · IE0009Y1MQJ2 | iShares MSCI World Swap UCITS ETF IWDS · IE000F9IDGB5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.30% | 0.12% |
| Transaction costs (KID) | 0.05% | 0.00% |
| Fund size | 222 mln EUR | 1.9 mld EUR |
| Launch date | 16 Jan 2025 | 13 Mar 2024 |
| Replication | Gestione attiva (dal KID) | Synthetic (swap) |
| 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 | +18.9% | +21.3% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +19% | +40% |
| Risk | ||
| Volatility (ann.) · last year | 13.07% | 11.59% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.43% | -8.86% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.27 | 1.57 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.90 | 2.36 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.00% | index series not published by the issuer |
| Holdings | ||
| Securities held | 402 | 317 |
| Top-10 weight | 29.2% | 126.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 7 |
| Borsa Italiana ticker | — | IWDS |