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 IWLE · IE00BKBF6H24 | iShares World Equity Factor Rotation Active UCITS ETF FACT · IE0009Y1MQJ2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.05% |
| Fund size | 1.8 mld EUR | 222 mln EUR |
| Launch date | 5 Jun 2019 | 16 Jan 2025 |
| Replication | Physical (optimised) | Gestione attiva (dal KID) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | USD |
| Currency hedging | Yes — EUR-hedged 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 | +18.8% | +18.9% |
| 3 years | +64.2% | — |
| 5 years | +60.7% | — |
| 10 years | — | — |
| Since launch (available series) | +139.1% | +19% |
| Risk | ||
| Volatility (ann.) · last year | 11.10% | 13.07% |
| Volatility (ann.) · last 3 years | 12.28% | — |
| Volatility (ann.) · last 5 years | 14.01% | — |
| Max drawdown · last year | -8.44% | -9.43% |
| Max drawdown · last 3 years | -17.04% | — |
| Max drawdown · last 5 years | -24.80% | — |
| Sharpe · last year | 1.37 | 1.27 |
| Sharpe · last 3 years | 1.04 | — |
| Sharpe · last 5 years | 0.46 | — |
| Sortino · last year | 2.00 | 1.90 |
| Sortino · last 3 years | 1.47 | — |
| Sortino · last 5 years | 0.65 | — |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class IWDD | 0.00% |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.11 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.01% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.04 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,253 | 402 |
| Top-10 weight | 26.6% | 29.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 8 |
| Borsa Italiana ticker | — | — |