Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS MSCI ACWI SF UCITS ETF hEUR acc IE00BYM11K57 | State Street® SPDR® MSCI All Country World EUR Hdg UCITS ETF (Acc) EACW · IE00BF1B7389 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI with Developed Markets 100% hedged to EUR Index | MSCI ACWI with Developed Markets 100% hedged to EUR Index |
| TER | 0.21% | 0.17% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 1.6 mld EUR | 18 mld EUR |
| Launch date | 11 Aug 2015 | 29 Sept 2019 |
| Replication | Synthetic (swap) | Physical (optimised) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +22.1% | +22.4% |
| 3 years | +65.9% | +66.3% |
| 5 years | +59.9% | +60.7% |
| 10 years | +183.9% | — |
| Since launch (available series) | +183.4% | +125.4% |
| Risk | ||
| Volatility (ann.) · last year | 10.75% | 10.77% |
| Volatility (ann.) · last 3 years | 11.58% | 11.62% |
| Volatility (ann.) · last 5 years | 13.04% | 13.06% |
| Max drawdown · last year | -8.64% | -8.60% |
| Max drawdown · last 3 years | -16.89% | -16.83% |
| Max drawdown · last 5 years | -22.97% | -22.81% |
| Sharpe · last year | 1.65 | 1.67 |
| Sharpe · last 3 years | 1.22 | 1.22 |
| Sharpe · last 5 years | 0.59 | 0.59 |
| Sortino · last year | 2.43 | 2.45 |
| Sortino · last 3 years | 1.71 | 1.71 |
| Sortino · last 5 years | 0.82 | 0.83 |
| Tracking difference (3-year avg) | -0.08% | -0.05% |
| Holdings | ||
| Securities held | 0 | 2,251 |
| Top-10 weight | 24.2% | 24.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 9 |
| Borsa Italiana ticker | ACWIE | EACW |