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 Core MSCI World UCITS ETF IWDD · IE000OHHIBC6 | iShares MSCI World Swap UCITS ETF IWDS · IE000F9IDGB5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.20% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 622 mln EUR | 2.2 mld EUR |
| Launch date | 26 Jul 2023 | 13 Mar 2024 |
| Replication | Physical (optimised) | Synthetic (swap) |
| 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 | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +19.3% | +19.5% |
| 3 years | +66% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +65.7% | +42.7% |
| Risk | ||
| Volatility (ann.) · last year | 11.56% | 11.53% |
| Volatility (ann.) · last 3 years | 12.61% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.90% | -8.86% |
| Max drawdown · last 3 years | -16.49% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.02 | 1.13 |
| Sharpe · last 3 years | 1.21 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.54 | 1.72 |
| Sortino · last 3 years | 1.76 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.07 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.87% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.03 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,250 | 333 |
| Top-10 weight | 27.8% | 125.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 7 | 10 |
| Borsa Italiana ticker | — | IWDS |