Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS Core MSCI World UCITS ETF hEUR acc WRDE · IE000TB15RC6 | State Street® SPDR® MSCI World EUR Hdg UCITS ETF (Acc) SWRE · IE000BZ1HVL2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World 100% hedged to EUR Index | MSCI World 100% Hedged to EUR Index |
| TER | 0.09% | 0.17% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 910 mln EUR | 20 mld EUR |
| Launch date | 24 Apr 2024 | 18 Jul 2023 |
| Replication | Physical (full replication) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +14.5% | +14.5% |
| 3 years | — | +68.5% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +46.3% | +62.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.13% | 10.91% |
| Volatility (ann.) · last 3 years | — | 12.13% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.44% | -8.39% |
| Max drawdown · last 3 years | — | -17.04% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.12 | 1.10 |
| Sharpe · last 3 years | — | 1.22 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.66 | 1.63 |
| Sortino · last 3 years | — | 1.73 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.03% |
| Holdings | ||
| Securities held | 1,180 | 1,241 |
| Top-10 weight | 28.1% | 27.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 9 |
| Borsa Italiana ticker | WRDE | SWRE |