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 MSCI World UCITS ETF SWDA · IE00B4L5Y983 | iShares MSCI World Swap UCITS ETF IWDS · IE000F9IDGB5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.20% | 0.12% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 131.3 mld EUR | 2.2 mld EUR |
| Launch date | 25 Sept 2009 | 13 Mar 2024 |
| Replication | Physical (optimised) | 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 | +19.3% | +19.5% |
| 3 years | +66% | — |
| 5 years | +75.5% | — |
| 10 years | +235% | — |
| Since launch (available series) | +674.9% | +42.7% |
| Risk | ||
| Volatility (ann.) · last year | 11.53% | 11.53% |
| Volatility (ann.) · last 3 years | 12.58% | — |
| Volatility (ann.) · last 5 years | 14.55% | — |
| Max drawdown · last year | -8.86% | -8.86% |
| Max drawdown · last 3 years | -16.54% | — |
| Max drawdown · last 5 years | -26.04% | — |
| Sharpe · last year | 1.12 | 1.13 |
| Sharpe · last 3 years | 1.32 | — |
| Sharpe · last 5 years | 0.63 | — |
| Sortino · last year | 1.69 | 1.72 |
| Sortino · last 3 years | 1.92 | — |
| Sortino · last 5 years | 0.90 | — |
| Tracking difference (3-year avg) | 0.05% | index series not published by the issuer |
| Holdings | ||
| Securities held | 1,250 | 333 |
| Top-10 weight | 27.8% | 125.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 13 | 10 |
| Borsa Italiana ticker | SWDA | IWDS |