Official issuer and ESMA-register data, side by side. Up to 4 funds.
Xtrackers Portfolio UCITS ETF 1c XQUI · LU0397221945 | iShares Conservative Portfolio UCITS ETF MACV · IE00BLP53M98 | |
|---|---|---|
| Basics | ||
| Declared index | — | — |
| TER | 0.70% | 0.29% |
| Transaction costs (KID) | 0.16% | 0.03% |
| Fund size | 765 mln EUR | 16 mln EUR |
| Launch date | 27 Nov 2008 | 8 Sept 2020 |
| Replication | Gestione attiva (dal KID) | Gestione attiva (dal KID) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 24.23% | 19.73% |
| White-list share | 13.08% | 46.45% |
| Performance (in euro) | ||
| 1 year | +15.6% | +5.7% |
| 3 years | +37.6% | +15.8% |
| 5 years | +28.6% | +2.2% |
| 10 years | +82.4% | — |
| Since launch (available series) | +275.7% | +7.8% |
| Risk | ||
| Volatility (ann.) · last year | 6.73% | 4.27% |
| Volatility (ann.) · last 3 years | 6.66% | 3.76% |
| Volatility (ann.) · last 5 years | 7.56% | 4.44% |
| Max drawdown · last year | -4.90% | -4.14% |
| Max drawdown · last 3 years | -9.96% | -4.14% |
| Max drawdown · last 5 years | -16.35% | -15.60% |
| Sharpe · last year | 1.79 | 0.78 |
| Sharpe · last 3 years | 1.12 | 0.49 |
| Sharpe · last 5 years | 0.38 | -0.45 |
| Sortino · last year | 2.67 | 1.14 |
| Sortino · last 3 years | 1.58 | 0.71 |
| Sortino · last 5 years | 0.52 | -0.62 |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Holdings | ||
| Securities held | 18 | 13,760 |
| Top-10 weight | 81.0% | 9.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | XQUI | MACV |