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 Ukdis IE00BYVDRD78 | |
|---|---|---|
| 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 | — |
| Launch date | 29 Sept 2019 | 24 Sept 2015 |
| Replication | Physical (optimised) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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% | +209.8% |
| Risk | ||
| Volatility (ann.) · last year | 10.74% | 10.71% |
| Volatility (ann.) · last 3 years | 11.58% | 11.64% |
| Volatility (ann.) · last 5 years | 13.01% | 13.07% |
| Max drawdown · last year | -8.60% | -8.64% |
| Max drawdown · last 3 years | -16.83% | -16.89% |
| Max drawdown · last 5 years | -22.81% | -24.24% |
| Sharpe · last year | 1.20 | 1.06 |
| Sharpe · last 3 years | 1.28 | 1.12 |
| Sharpe · last 5 years | 0.58 | 0.44 |
| Sortino · last year | 1.78 | 1.57 |
| Sortino · last 3 years | 1.80 | 1.57 |
| Sortino · last 5 years | 0.82 | 0.61 |
| Tracking difference (3-year avg) | -0.05% | -0.08% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 3.2681 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.30% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 1.4773 EUR |
| Holdings | ||
| Securities held | 2,250 | — |
| Top-10 weight | 25.5% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | EACW | — |