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.
L&G WTW Global Equity Diversified UCITS ETF GEDE · IE000JMMZAP4 | L&G WTW Global Equity Diversified UCITS ETF GEDI · IE000GUIUCJ1 | |
|---|---|---|
| Basics | ||
| Declared index | WTW Global Equity Diversified Index on MSCI ACWI | WTW Global Equity Diversified Index on MSCI ACWI |
| TER | 0.22% | 0.19% |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | 110 mln EUR | 2 mln EUR |
| Launch date | 10 Jul 2026 | 10 Jul 2026 |
| Replication | — | — |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | — | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +0.9% | -0.7% |
| Risk | ||
| Volatility (ann.) · last year | — | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it | index series not published by the issuer |
| Holdings | ||
| Securities held | 1,172 | 1,146 |
| Top-10 weight | 25.6% | 25.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | GEDE | GEDI |