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 Moderate Portfolio UCITS ETF MODU · IE00BLB2GT26 | Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.28% | 0.70% |
| Transaction costs (KID) | 0.04% | 0.16% |
| Fund size | 6 mln EUR | 765 mln EUR |
| Launch date | 29 Mar 2022 | 27 Nov 2008 |
| Replication | — | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | EUR |
| Currency hedging | Yes — USD-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 21.68% | 24.23% |
| White-list share | 32.02% | 13.08% |
| Performance (in euro) | ||
| 1 year | +13.6% | +15.6% |
| 3 years | +29.1% | +37.6% |
| 5 years | — | +28.6% |
| 10 years | — | +82.4% |
| Since launch (available series) | +26.8% | +275.7% |
| Risk | ||
| Volatility (ann.) · last year | 6.29% | 6.73% |
| Volatility (ann.) · last 3 years | 6.54% | 6.66% |
| Volatility (ann.) · last 5 years | — | 7.56% |
| Max drawdown · last year | -5.04% | -4.90% |
| Max drawdown · last 3 years | -9.45% | -9.96% |
| Max drawdown · last 5 years | — | -16.35% |
| Sharpe · last year | 1.64 | 1.79 |
| Sharpe · last 3 years | 1.17 | 1.12 |
| Sharpe · last 5 years | — | 0.38 |
| Sortino · last year | 2.49 | 2.67 |
| Sortino · last 3 years | 1.68 | 1.58 |
| Sortino · last 5 years | — | 0.52 |
| 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 | index series not published by the issuer |
| Holdings | ||
| Securities held | 13,725 | 18 |
| Top-10 weight | 13.4% | 81.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | XQUI |