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 Thematic Rotation Active UCITS ETF THRW · IE000O50THD5 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Index (Net) | MSCI World Index (Net) |
| TER | 0.30% | 0.60% |
| Transaction costs (KID) | 0.00% | 0.05% |
| Fund size | 1.8 mld EUR | 37 mln EUR |
| Launch date | 5 Jun 2019 | 16 Jun 2026 |
| 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% (equity fund: no government-bond share possible) |
| White-list share | 0.00% | not applicable (equity) |
| Performance (in euro) | ||
| 1 year | +14.1% | — |
| 3 years | +67.4% | — |
| 5 years | +60.2% | — |
| 10 years | — | — |
| Since launch (available series) | +137.3% | +5.2% |
| Risk | ||
| Volatility (ann.) · last year | 11.01% | — |
| Volatility (ann.) · last 3 years | 12.23% | — |
| Volatility (ann.) · last 5 years | 13.97% | — |
| Max drawdown · last year | -8.44% | — |
| Max drawdown · last 3 years | -17.04% | — |
| Max drawdown · last 5 years | -24.80% | — |
| Sharpe · last year | 0.97 | — |
| Sharpe · last 3 years | 1.10 | — |
| Sharpe · last 5 years | 0.46 | — |
| Sortino · last year | 1.44 | — |
| Sortino · last 3 years | 1.57 | — |
| 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 | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.09 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.84% | accumulating class: no distributions |
| Last ex-date | 16 Jul 2026 · 0.04 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 1,250 | 305 |
| Top-10 weight | 27.8% | 29.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 4 |
| Borsa Italiana ticker | — | THEW |