Official issuer and ESMA-register data, side by side. Up to 4 funds.
State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc) EACW · IE00BF1B7389 | UBS MSCI ACWI SF UCITS ETF hEUR acc IE00BYM11K57 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI with Developed Markets 100% hedged to EUR Index | MSCI ACWI with Developed Markets 100% hedged to EUR Index |
| TER | 0.17% | 0.21% |
| Transaction costs (KID) | 0.01% | 0.00% |
| Fund size | 20 mld EUR | 1.6 mld EUR |
| Launch date | 29 Sept 2019 | 11 Aug 2015 |
| Replication | Physical (optimised) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | — |
| White-list share | 0.00% | — |
| Performance (in euro) | ||
| 1 year | +15.6% | +15.4% |
| 3 years | +68.9% | +68.4% |
| 5 years | +60.3% | +59.4% |
| 10 years | — | +183.6% |
| Since launch (available series) | +122.7% | +179.8% |
| Risk | ||
| Volatility (ann.) · last year | 10.74% | 10.74% |
| Volatility (ann.) · last 3 years | 11.58% | 11.54% |
| Volatility (ann.) · last 5 years | 13.01% | 13.00% |
| Max drawdown · last year | -8.60% | -8.64% |
| Max drawdown · last 3 years | -16.83% | -16.89% |
| Max drawdown · last 5 years | -22.81% | -22.97% |
| Sharpe · last year | 1.20 | 1.18 |
| Sharpe · last 3 years | 1.28 | 1.27 |
| Sharpe · last 5 years | 0.58 | 0.58 |
| Sortino · last year | 1.78 | 1.76 |
| Sortino · last 3 years | 1.80 | 1.80 |
| Sortino · last 5 years | 0.82 | 0.81 |
| Tracking difference (3-year avg) | -0.05% | -0.08% |
| Holdings | ||
| Securities held | 2,250 | 0 |
| Top-10 weight | 25.5% | 24.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 1 |
| Borsa Italiana ticker | EACW | ACWIE |