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.
Invesco Global Enhanced Equity UCITS ETF Acc IQGA · IE000TZ4SIN6 | Invesco MSCI World UCITS ETF Acc SMSWLD · IE00B60SX394 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.24% | 0.05% |
| Transaction costs (KID) | 0.05% | 0.00% |
| Fund size | 1.3 mld EUR | 9.4 mld EUR |
| Launch date | 19 May 2025 | 2 Apr 2009 |
| Replication | Active | Synthetic (swap) |
| Income policy | Accumulating | 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 | +23.4% | +23.5% |
| 3 years | — | +68.8% |
| 5 years | — | +77.9% |
| 10 years | — | +233.4% |
| Since launch (available series) | +34.6% | +827.9% |
| Risk | ||
| Volatility (ann.) · last year | 11.70% | 11.58% |
| Volatility (ann.) · last 3 years | — | 12.59% |
| Volatility (ann.) · last 5 years | — | 14.50% |
| Max drawdown · last year | -8.35% | -8.87% |
| Max drawdown · last 3 years | — | -16.56% |
| Max drawdown · last 5 years | — | -26.04% |
| Sharpe · last year | 1.39 | 1.13 |
| Sharpe · last 3 years | — | 1.33 |
| Sharpe · last 5 years | — | 0.62 |
| Sortino · last year | 2.14 | 1.71 |
| Sortino · last 3 years | — | 1.93 |
| Sortino · last 5 years | — | 0.89 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.11% |
| Holdings | ||
| Securities held | 486 | 465 |
| Top-10 weight | 28.7% | 36.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 11 | 6 |
| Borsa Italiana ticker | IQGA | SMSWLD |