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.
UBS MSCI ACWI SF UCITS ETF hUSD acc IE00BYM11J43 | State Street® SPDR® MSCI All Country World USD Hdg UCITS ETF (Acc) SPP2 · IE00BF1B7272 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI with Developed Markets 100% hedged to USD Index | MSCI ACWI with Developed Markets 100% Hedged to USD Index |
| TER | 0.21% | 0.17% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | 20 mld EUR |
| Launch date | 11 Aug 2015 | 20 Oct 2020 |
| Replication | Synthetic (swap) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | USD | USD |
| Currency hedging | Yes — USD-hedged share class | Yes — USD-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +20.9% | +21.2% |
| 3 years | +67.3% | +67.8% |
| 5 years | +80.9% | +81.5% |
| 10 years | +237.4% | — |
| Since launch (available series) | +238.2% | +139.2% |
| Risk | ||
| Volatility (ann.) · last year | 10.91% | 10.92% |
| Volatility (ann.) · last 3 years | 11.68% | 11.71% |
| Volatility (ann.) · last 5 years | 13.15% | 13.16% |
| Max drawdown · last year | -8.59% | -8.59% |
| Max drawdown · last 3 years | -16.56% | -16.49% |
| Max drawdown · last 5 years | -22.78% | -22.72% |
| Sharpe · last year | 1.29 | 1.30 |
| Sharpe · last 3 years | 1.42 | 1.43 |
| Sharpe · last 5 years | 0.71 | 0.72 |
| Sortino · last year | 1.94 | 1.97 |
| Sortino · last 3 years | 2.03 | 2.04 |
| Sortino · last 5 years | 1.01 | 1.02 |
| Tracking difference (3-year avg) | -0.07% | -0.05% |
| Holdings | ||
| Securities held | — | 2,250 |
| Top-10 weight | — | 25.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 1 |
| Borsa Italiana ticker | — | — |