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 U.S. Equity High Income Active UCITS ETF INCU · IE000WHL2ZK1 | iShares S&P 500 Swap UCITS ETF I500 · IE00BMTX1Y45 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.35% | 0.05% |
| Transaction costs (KID) | 0.25% | 0.00% |
| Fund size | 55 mln EUR | 13.9 mld EUR |
| Launch date | 22 Mar 2024 | 24 Sept 2020 |
| Replication | Gestione attiva (dal KID) | 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 | 25.72% | 26.00% |
| White-list share | 2.05% | 0.00% |
| Performance (in euro) | ||
| 1 year | +21.7% | +19.8% |
| 3 years | — | +70.1% |
| 5 years | — | +88.9% |
| 10 years | — | — |
| Since launch (available series) | +39.3% | +165.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.32% | 12.65% |
| Volatility (ann.) · last 3 years | — | 14.79% |
| Volatility (ann.) · last 5 years | — | 16.86% |
| Max drawdown · last year | -8.36% | -8.86% |
| Max drawdown · last 3 years | — | -18.77% |
| Max drawdown · last 5 years | — | -24.40% |
| Sharpe · last year | 0.63 | 1.10 |
| Sharpe · last 3 years | — | 1.20 |
| Sharpe · last 5 years | — | 0.65 |
| Sortino · last year | 0.88 | 1.63 |
| Sortino · last 3 years | — | 1.77 |
| Sortino · last 5 years | — | 0.93 |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | 0.42% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.44 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 7.60% | accumulating class: no distributions |
| Last ex-date | 17 Sept 2026 · 0.07 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 338 | 645 |
| Top-10 weight | 32.7% | 133.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 12 |
| Borsa Italiana ticker | — | I500 |