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.
Invesco MSCI World UCITS ETF Dist MWDD · IE000K8VMPE9 | Invesco Global Active Defensive ESG Equity UCITS ETF Acc LVLC · IE000N42HDP2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.05% | 0.25% |
| Transaction costs (KID) | 0.00% | 0.07% |
| Fund size | 9.4 mld EUR | 343 mln EUR |
| Launch date | 16 Sept 2026 | 19 Jul 2022 |
| Replication | Synthetic (swap) | Active |
| Income policy | Distributing (quarterly) | 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% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +15.7% |
| 3 years | — | +51.8% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | — | +56.1% |
| Risk | ||
| Volatility (ann.) · last year | — | 8.95% |
| Volatility (ann.) · last 3 years | — | 9.58% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -8.33% |
| Max drawdown · last 3 years | — | -10.23% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.14 |
| Sharpe · last 3 years | — | 1.41 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 1.75 |
| Sortino · last 3 years | — | 2.05 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | active management: deviation from the index is management, not replication |
| 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 | 465 | 379 |
| Top-10 weight | 36.1% | 19.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 10 |
| Borsa Italiana ticker | — | LVLC |