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 Conservative Portfolio UCITS ETF MACU · IE00BLB2GQ94 | State Street® SPDR® Morningstar Multi-Asset Global Infrastructure UCITS ETF (Dist) ZPRI · IE00BQWJFQ70 | |
|---|---|---|
| Basics | ||
| Declared index | — | Morningstar Global Multi-Asset Infrastructure Index |
| TER | 0.25% | 0.40% |
| Transaction costs (KID) | 0.03% | 0.01% |
| Fund size | 1 mln EUR | 704 mln EUR |
| Launch date | 29 Mar 2022 | 13 Apr 2015 |
| Replication | — | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 19.73% | 25.99% |
| White-list share | 46.45% | 0.07% |
| Performance (in euro) | ||
| 1 year | +8.8% | +7.7% |
| 3 years | +15.5% | +26% |
| 5 years | — | +18.4% |
| 10 years | — | +58% |
| Since launch (available series) | +15.7% | +68.5% |
| Risk | ||
| Volatility (ann.) · last year | 4.46% | 6.35% |
| Volatility (ann.) · last 3 years | 3.86% | 7.10% |
| Volatility (ann.) · last 5 years | — | 8.23% |
| Max drawdown · last year | -3.80% | -9.78% |
| Max drawdown · last 3 years | -3.80% | -9.78% |
| Max drawdown · last 5 years | — | -24.54% |
| Sharpe · last year | 0.67 | -0.17 |
| Sharpe · last 3 years | 1.06 | 0.57 |
| Sharpe · last 5 years | — | -0.27 |
| Sortino · last year | 0.98 | -0.23 |
| Sortino · last 3 years | 1.55 | 0.79 |
| Sortino · last 5 years | — | -0.37 |
| 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 | -0.68% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.1367 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.07% |
| Last ex-date | accumulating class: no distributions | 1 Oct 2026 · 0.6139 USD |
| Holdings | ||
| Securities held | 13,760 | 1,873 |
| Top-10 weight | 9.4% | 11.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 10 |
| Borsa Italiana ticker | — | — |