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 MSCI World UCITS ETF IWRD · IE00B0M62Q58 | iShares World Equity High Income Active UCITS ETF WINA · IE0000P0RPE6 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.50% | 0.35% |
| Transaction costs (KID) | 0.00% | 0.35% |
| Fund size | 8.4 mld EUR | 21 mln EUR |
| Launch date | 28 Oct 2005 | 22 Mar 2024 |
| Replication | Physical (optimised) | 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% | 25.77% |
| White-list share | 0.00% | 1.69% |
| Performance (in euro) | ||
| 1 year | +18.9% | +22.1% |
| 3 years | +64.5% | — |
| 5 years | +72.9% | — |
| 10 years | +225.5% | — |
| Since launch (available series) | +533.4% | +43.8% |
| Risk | ||
| Volatility (ann.) · last year | 11.51% | 9.15% |
| Volatility (ann.) · last 3 years | 12.59% | — |
| Volatility (ann.) · last 5 years | 14.58% | — |
| Max drawdown · last year | -9.01% | -6.99% |
| Max drawdown · last 3 years | -16.72% | — |
| Max drawdown · last 5 years | -27.03% | — |
| Sharpe · last year | 1.02 | 1.65 |
| Sharpe · last 3 years | 1.21 | — |
| Sharpe · last 5 years | 0.52 | — |
| Sortino · last year | 1.52 | 2.52 |
| Sortino · last 3 years | 1.76 | — |
| Sortino · last 5 years | 0.74 | — |
| Tracking difference (3-year avg) | -0.29% | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.90 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.86% | accumulating class: no distributions |
| Last ex-date | 17 Sept 2026 · 0.15 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,250 | 485 |
| Top-10 weight | 27.8% | 22.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 9 |
| Borsa Italiana ticker | IWRD | WINA |