Official issuer and ESMA-register data, side by side. Up to 4 funds.
iShares Core MSCI Europe UCITS ETF CEBZ · IE000MAO75G5 | State Street® SPDR® MSCI Europe UCITS ETF EROX · IE00BKWQ0Q14 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Europe Index | MSCI Europe Index |
| TER | 0.12% | 0.08% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | 1.2 mld EUR | 398 mln EUR |
| Launch date | 20 Mar 2024 | 4 Dec 2014 |
| Replication | Physical (optimised) | Physical (full replication) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| 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 | +21.5% | +22.7% |
| 3 years | — | +53% |
| 5 years | — | +59% |
| 10 years | — | +141.2% |
| Since launch (available series) | +38.4% | +249.5% |
| Risk | ||
| Volatility (ann.) · last year | 12.02% | 12.07% |
| Volatility (ann.) · last 3 years | — | 12.17% |
| Volatility (ann.) · last 5 years | — | 13.79% |
| Max drawdown · last year | -9.39% | -9.38% |
| Max drawdown · last 3 years | — | -16.22% |
| Max drawdown · last 5 years | — | -19.39% |
| Sharpe · last year | 1.50 | 1.49 |
| Sharpe · last 3 years | — | 0.95 |
| Sharpe · last 5 years | — | 0.56 |
| Sortino · last year | 2.32 | 2.30 |
| Sortino · last 3 years | — | 1.33 |
| Sortino · last 5 years | — | 0.78 |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.16% |
| Holdings | ||
| Securities held | 387 | 387 |
| Top-10 weight | 21.0% | 21.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | EROX |