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.
State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) SPP2 · IE00BF1B7272 | UBS MSCI ACWI SF UCITS ETF hUSD Ukdis IE00BYVDRC61 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI with Developed Markets 100% Hedged to USD Index | MSCI ACWI with Developed Markets 100% hedged to USD Index |
| TER | 0.17% | 0.21% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 20 mld EUR | — |
| Launch date | 20 Oct 2020 | 24 Sept 2015 |
| Replication | Physical (optimised) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +21.2% | +20.9% |
| 3 years | +67.8% | +67.3% |
| 5 years | +81.5% | +80.9% |
| 10 years | — | +237.3% |
| Since launch (available series) | +139.2% | +280.1% |
| Risk | ||
| Volatility (ann.) · last year | 10.92% | 10.87% |
| Volatility (ann.) · last 3 years | 11.71% | 11.77% |
| Volatility (ann.) · last 5 years | 13.16% | 13.21% |
| Max drawdown · last year | -8.59% | -8.59% |
| Max drawdown · last 3 years | -16.49% | -16.56% |
| Max drawdown · last 5 years | -22.72% | -24.19% |
| Sharpe · last year | 1.30 | 1.17 |
| Sharpe · last 3 years | 1.43 | 1.28 |
| Sharpe · last 5 years | 0.72 | 0.58 |
| Sortino · last year | 1.97 | 1.75 |
| Sortino · last 3 years | 2.04 | 1.81 |
| Sortino · last 5 years | 1.02 | 0.82 |
| Tracking difference (3-year avg) | -0.05% | -0.07% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 4.1112 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.33% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 1.9825 USD |
| Holdings | ||
| Securities held | 2,250 | — |
| Top-10 weight | 25.5% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |