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 Core S&P 500 UCITS ETF USD (Dist) IUSA · IE0031442068 | iShares U.S. Equity High Income Active UCITS ETF INCI · IE0007FM00T9 | |
|---|---|---|
| Basics | ||
| Declared index | S&P 500 Index | S&P 500 Index |
| TER | 0.07% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.25% |
| Fund size | 20.3 mld EUR | 4 mln EUR |
| Launch date | 15 Mar 2002 | 22 Mar 2024 |
| Replication | Physical | Gestione attiva (dal KID) |
| 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 | 26.00% | 25.72% |
| White-list share | 0.00% | 2.05% |
| Performance (in euro) | ||
| 1 year | +19.7% | +21.7% |
| 3 years | +69.2% | — |
| 5 years | +87.1% | — |
| 10 years | +301.4% | — |
| Since launch (available series) | +620.1% | +39.3% |
| Risk | ||
| Volatility (ann.) · last year | 12.60% | 10.52% |
| Volatility (ann.) · last 3 years | 14.78% | — |
| Volatility (ann.) · last 5 years | 16.85% | — |
| Max drawdown · last year | -9.15% | -7.22% |
| Max drawdown · last 3 years | -19.00% | — |
| Max drawdown · last 5 years | -25.38% | — |
| Sharpe · last year | 1.02 | 1.45 |
| Sharpe · last 3 years | 1.12 | — |
| Sharpe · last 5 years | 0.57 | — |
| Sortino · last year | 1.50 | 2.15 |
| Sortino · last 3 years | 1.65 | — |
| Sortino · last 5 years | 0.81 | — |
| Tracking difference (3-year avg) | 0.20% | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.66 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.87% | accumulating class: no distributions |
| Last ex-date | 17 Sept 2026 · 0.16 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 504 | 338 |
| Top-10 weight | 39.0% | 32.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 8 |
| Borsa Italiana ticker | IUSA | INCI |