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 UCITS ETF IWRD · IE00B0M62Q58 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.30% | 0.50% |
| Transaction costs (KID) | 0.05% | 0.00% |
| Fund size | 181 mln EUR | 8.4 mld EUR |
| Launch date | 16 Jan 2025 | 28 Oct 2005 |
| Replication | Gestione attiva (dal KID) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| 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 | +16% | +18.9% |
| 3 years | — | +64.5% |
| 5 years | — | +72.9% |
| 10 years | — | +225.5% |
| Since launch (available series) | +20.9% | +533.4% |
| Risk | ||
| Volatility (ann.) · last year | 12.97% | 11.51% |
| Volatility (ann.) · last 3 years | — | 12.59% |
| Volatility (ann.) · last 5 years | — | 14.58% |
| Max drawdown · last year | -9.43% | -9.01% |
| Max drawdown · last 3 years | — | -16.72% |
| Max drawdown · last 5 years | — | -27.03% |
| Sharpe · last year | 0.80 | 1.02 |
| Sharpe · last 3 years | — | 1.21 |
| Sharpe · last 5 years | — | 0.52 |
| Sortino · last year | 1.20 | 1.52 |
| Sortino · last 3 years | — | 1.76 |
| Sortino · last 5 years | — | 0.74 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | -0.29% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.90 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.86% |
| Last ex-date | accumulating class: no distributions | 17 Sept 2026 · 0.15 USD |
| Holdings | ||
| Securities held | 401 | 1,250 |
| Top-10 weight | 29.9% | 27.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 12 |
| Borsa Italiana ticker | — | IWRD |