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Index | MSCI ACWI (JPY Hedged) |
Investment focus | Equity, World |
Fund size | EUR 19,487 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | JPY |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.06% |
Inception/ Listing Date | 1 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.25% |
1 month | -3.46% |
3 months | +2.13% |
6 months | +12.16% |
1 year | +3.27% |
3 years | -11.05% |
5 years | +14.63% |
Since inception (MAX) | +38.61% |
2023 | +5.53% |
2022 | -23.45% |
2021 | +18.28% |
2020 | +8.73% |
Volatility 1 year | 12.06% |
Volatility 3 years | 15.82% |
Volatility 5 years | 16.86% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | -0.24 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -12.19% |
Maximum drawdown 3 years | -30.28% |
Maximum drawdown 5 years | -32.95% |
Maximum drawdown since inception | -32.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | JPY | ACWIJ | ACWIJ SW IACWIJ | ACWIJ.S ACWIJJPYINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,183 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,832 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,695 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,639 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,209 | 0.22% p.a. | Accumulating | Sampling |