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 MSCI USA Swap UCITS ETF MUSG · IE000DLDNVK1 | iShares US Equity Enhanced Active UCITS ETF USEE · IE0009VWHAE6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Index | MSCI USA Index |
| TER | 0.05% | 0.20% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 9 mln EUR | 1.5 mld EUR |
| Launch date | 26 Mar 2025 | 31 Jul 2024 |
| Replication | Synthetic (swap) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | GBP | USD |
| Currency hedging | Yes — GBP-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 | +20.6% | +23.5% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +32.3% | +36.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.93% | 13.15% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.26% | -8.66% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.28 | 1.50 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.86 | 2.22 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.00% | 0.61% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 0.04 GBP per share · 11 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.60% | accumulating class: no distributions |
| Last ex-date | 16 Apr 2026 · 0.02 GBP | accumulating class: no distributions |
| Holdings | ||
| Securities held | 521 | 307 |
| Top-10 weight | 132.9% | 37.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | — | 9 |
| Borsa Italiana ticker | — | USEE |