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 High Income Active UCITS ETF WCGH · IE000B2UB1Q3 | iShares MSCI World Swap UCITS ETF IWDS · IE000F9IDGB5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.35% | 0.12% |
| Transaction costs (KID) | — | 0.00% |
| Fund size | 0 mln EUR | 2.2 mld EUR |
| Launch date | 14 Oct 2026 | 13 Mar 2024 |
| Replication | — | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +19.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | — | +42.7% |
| Risk | ||
| Volatility (ann.) · last year | — | 11.53% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -8.86% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.13 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 1.72 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | distribution history not available | accumulating class: no distributions |
| Distributions, last 12 months | distribution history not available | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | distribution history not available | accumulating class: no distributions |
| Last ex-date | distribution history not available | accumulating class: no distributions |
| Holdings | ||
| Securities held | — | 333 |
| Top-10 weight | — | 125.6% |
| Documents & exchanges | ||
| KID (PDF) | — | Download ↓ |
| Listing exchanges | — | 10 |
| Borsa Italiana ticker | — | IWDS |