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 AI Innovation Active UCITS ETF IART · IE000G0E83X3 | iShares MSCI All Country World UCITS ETF SSAC · IE00B6R52259 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI All Country World Index (Net) | MSCI All Country World Index (Net) |
| TER | 0.73% | 0.20% |
| Transaction costs (KID) | 0.75% | 0.01% |
| Fund size | 250 mln EUR | 31.5 mld EUR |
| Launch date | 16 Jan 2025 | 21 Oct 2011 |
| Replication | Gestione attiva (dal KID) | Physical (optimised) |
| 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 | 0.01% | 0.00% |
| Performance (in euro) | ||
| 1 year | +25% | +20% |
| 3 years | — | +66.5% |
| 5 years | — | +72.3% |
| 10 years | — | +216.4% |
| Since launch (available series) | +37% | +492.2% |
| Risk | ||
| Volatility (ann.) · last year | 39.14% | 11.52% |
| Volatility (ann.) · last 3 years | — | 12.08% |
| Volatility (ann.) · last 5 years | — | 13.83% |
| Max drawdown · last year | -30.54% | -9.27% |
| Max drawdown · last 3 years | — | -16.05% |
| Max drawdown · last 5 years | — | -26.22% |
| Sharpe · last year | 0.60 | 1.16 |
| Sharpe · last 3 years | — | 1.38 |
| Sharpe · last 5 years | — | 0.62 |
| Sortino · last year | 0.83 | 1.76 |
| Sortino · last 3 years | — | 2.00 |
| Sortino · last 5 years | — | 0.89 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.03% |
| Holdings | ||
| Securities held | 48 | 1,654 |
| Top-10 weight | 42.3% | 25.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 13 | 12 |
| Borsa Italiana ticker | IART | ISAC |