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 US Equity Enhanced Active UCITS ETF USEH · IE000R7HJVO6 | iShares MSCI USA Swap UCITS ETF MUSD · IE0002W8NB38 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI USA Index | MSCI USA Index |
| TER | 0.20% | 0.05% |
| Transaction costs (KID) | 0.03% | 0.00% |
| Fund size | 8 mln EUR | 6.2 mld EUR |
| Launch date | 14 Apr 2025 | 27 Oct 2022 |
| Replication | Gestione attiva (dal KID) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-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 | +20.1% | +20.5% |
| 3 years | — | +66% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +44% | +84.1% |
| Risk | ||
| Volatility (ann.) · last year | 13.28% | 12.94% |
| Volatility (ann.) · last 3 years | — | 15.04% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.45% | -9.12% |
| Max drawdown · last 3 years | — | -19.09% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.32 | 1.36 |
| Sharpe · last 3 years | — | 1.14 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.94 | 1.98 |
| Sortino · last 3 years | — | 1.66 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | 0.00% | 0.39% |
| Holdings | ||
| Securities held | 307 | 521 |
| Top-10 weight | 37.5% | 132.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 4 |
| Borsa Italiana ticker | USEH | — |