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.
State Street® SPDR® MSCI World UCITS ETF (Dist) SWWD · IE000P60WPS6 | iShares MSCI World EUR Hedged UCITS ETF (Acc) IWDE · IE00B441G979 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index | MSCI World Index |
| TER | 0.12% | 0.55% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 20 mld EUR | 5.4 mld EUR |
| Launch date | 3 Aug 2026 | 30 Sept 2010 |
| Replication | — | Physical (optimised) |
| Income policy | Distributing | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged 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) | 0.01% |
| Performance (in euro) | ||
| 1 year | — | +14% |
| 3 years | — | +66.6% |
| 5 years | — | +59% |
| 10 years | — | +187.7% |
| Since launch (available series) | +0.7% | +378.9% |
| Risk | ||
| Volatility (ann.) · last year | — | 10.96% |
| Volatility (ann.) · last 3 years | — | 12.23% |
| Volatility (ann.) · last 5 years | — | 14.02% |
| Max drawdown · last year | — | -8.49% |
| Max drawdown · last 3 years | — | -17.09% |
| Max drawdown · last 5 years | — | -23.90% |
| Sharpe · last year | — | 1.07 |
| Sharpe · last 3 years | — | 1.19 |
| Sharpe · last 5 years | — | 0.55 |
| Sortino · last year | — | 1.58 |
| Sortino · last 3 years | — | 1.70 |
| Sortino · last 5 years | — | 0.77 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.38% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.006 USD per share · 2 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.06% | accumulating class: no distributions |
| Last ex-date | 1 Sept 2026 · 0.006 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | — | 1,249 |
| Top-10 weight | — | 27.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 12 |
| Borsa Italiana ticker | — | IWDE |