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 MSCI World UCITS ETF Acc SMSWLD · IE00B60SX394 | Invesco MSCI World UCITS ETF Dist MWDD · IE000K8VMPE9 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.05% | 0.05% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 9.4 mld EUR | 9.4 mld EUR |
| Launch date | 2 Apr 2009 | 16 Sept 2026 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing (quarterly) |
| 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% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +23.5% | — |
| 3 years | +68.8% | — |
| 5 years | +77.9% | — |
| 10 years | +233.4% | — |
| Since launch (available series) | +827.9% | — |
| Risk | ||
| Volatility (ann.) · last year | 11.58% | — |
| Volatility (ann.) · last 3 years | 12.59% | — |
| Volatility (ann.) · last 5 years | 14.50% | — |
| Max drawdown · last year | -8.87% | — |
| Max drawdown · last 3 years | -16.56% | — |
| Max drawdown · last 5 years | -26.04% | — |
| Sharpe · last year | 1.13 | — |
| Sharpe · last 3 years | 1.33 | — |
| Sharpe · last 5 years | 0.62 | — |
| Sortino · last year | 1.71 | — |
| Sortino · last 3 years | 1.93 | — |
| Sortino · last 5 years | 0.89 | — |
| Tracking difference (3-year avg) | 0.11% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | distribution history not available |
| Distributions, last 12 months | accumulating class: no distributions | distribution history not available |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | distribution history not available |
| Last ex-date | accumulating class: no distributions | distribution history not available |
| Holdings | ||
| Securities held | 465 | 465 |
| Top-10 weight | 36.1% | 36.1% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | SMSWLD | — |