Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc) SWRE · IE000BZ1HVL2 | UBS Core MSCI World UCITS ETF hEUR acc WRDE · IE000TB15RC6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World 100% Hedged to EUR Index | MSCI World 100% hedged to EUR Index |
| TER | 0.17% | 0.09% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 20 mld EUR | 910 mln EUR |
| Launch date | 18 Jul 2023 | 24 Apr 2024 |
| Replication | Physical (optimised) | Physical (full replication) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +14.5% | +14.5% |
| 3 years | +68.5% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +62.3% | +46.3% |
| Risk | ||
| Volatility (ann.) · last year | 10.91% | 11.13% |
| Volatility (ann.) · last 3 years | 12.13% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.39% | -8.44% |
| Max drawdown · last 3 years | -17.04% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.10 | 1.12 |
| Sharpe · last 3 years | 1.22 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.63 | 1.66 |
| Sortino · last 3 years | 1.73 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.03% | index series not published by the issuer |
| Holdings | ||
| Securities held | 1,241 | 1,180 |
| Top-10 weight | 27.8% | 28.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 10 |
| Borsa Italiana ticker | SWRE | WRDE |