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 World Equity High Income Active UCITS ETF WINC · IE000KJPDY61 | iShares World Thematic Rotation Active UCITS ETF THRW · IE000O50THD5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.35% | 0.60% |
| Transaction costs (KID) | 0.35% | 0.05% |
| Fund size | 590 mln EUR | 10 mln EUR |
| Launch date | 22 Mar 2024 | 16 Jun 2026 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Distributing | 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 | 25.77% | 26,00% (equity fund: no government-bond share possible) |
| White-list share | 1.69% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +21.6% | — |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +39.4% | +2.6% |
| Risk | ||
| Volatility (ann.) · last year | 10.75% | — |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -7.11% | — |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.77 | — |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.02 | — |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | -0.11% | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.57 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 9.54% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.17 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 475 | 310 |
| Top-10 weight | 21.9% | 28.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 3 |
| Borsa Italiana ticker | — | THEW |