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 Ukdis IE00BYVDRC61 | 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 | — | 18 mld EUR |
| Launch date | 24 Sept 2015 | 20 Oct 2020 |
| Replication | Synthetic (swap) | Physical (optimised) |
| Income policy | Distributing | 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 | +24.7% | +25% |
| 3 years | +64.7% | +65.1% |
| 5 years | +79.6% | +80.2% |
| 10 years | +233.5% | — |
| Since launch (available series) | +273.8% | +135.2% |
| Risk | ||
| Volatility (ann.) · last year | 10.87% | 10.93% |
| Volatility (ann.) · last 3 years | 11.81% | 11.76% |
| Volatility (ann.) · last 5 years | 13.25% | 13.21% |
| Max drawdown · last year | -8.59% | -8.59% |
| Max drawdown · last 3 years | -16.56% | -16.49% |
| Max drawdown · last 5 years | -24.19% | -22.72% |
| Sharpe · last year | 1.67 | 1.81 |
| Sharpe · last 3 years | 1.23 | 1.38 |
| Sharpe · last 5 years | 0.59 | 0.73 |
| Sortino · last year | 2.49 | 2.70 |
| Sortino · last 3 years | 1.73 | 1.96 |
| Sortino · last 5 years | 0.83 | 1.03 |
| Tracking difference (3-year avg) | -0.07% | -0.05% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 4.1112 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.31% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 1.9825 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | — | 2,251 |
| Top-10 weight | — | 24.3% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 (issuer-declared — non-EU venues, outside the ESMA register) | 1 |
| Borsa Italiana ticker | — | — |