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 MSCI World Swap UCITS ETF IWHC · IE000N921WJ6 | iShares MSCI World UCITS ETF IWRD · IE00B0M62Q58 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.14% | 0.50% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 7 mln EUR | 8.2 mld EUR |
| Launch date | 26 Nov 2025 | 28 Oct 2005 |
| Replication | Synthetic (swap) | Physical (optimised) |
| Income policy | Accumulating | Distributing |
| Currency | CHF | USD |
| Currency hedging | Yes — CHF-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +20.6% |
| 3 years | — | +61.1% |
| 5 years | — | +70.9% |
| 10 years | — | +219.1% |
| Since launch (available series) | +10.8% | +521.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 11.54% |
| Volatility (ann.) · last 3 years | — | 12.65% |
| Volatility (ann.) · last 5 years | — | 14.63% |
| Max drawdown · last year | — | -9.01% |
| Max drawdown · last 3 years | — | -16.72% |
| Max drawdown · last 5 years | — | -27.03% |
| Sharpe · last year | — | 1.45 |
| Sharpe · last 3 years | — | 1.16 |
| Sharpe · last 5 years | — | 0.53 |
| Sortino · last year | — | 2.15 |
| Sortino · last 3 years | — | 1.67 |
| Sortino · last 5 years | — | 0.75 |
| 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 · see the unhedged class IWDS | -0.29% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.90 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.84% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.43 USD |
| Holdings | ||
| Securities held | 317 | 1,253 |
| Top-10 weight | 126.8% | 26.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 10 |
| Borsa Italiana ticker | — | IWRD |