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Fund size | EUR 200 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.04% |
Inception/ Listing Date | 15 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | 30% tax rebate | |
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 | +7.53% |
1 month | +0.10% |
3 months | +8.02% |
6 months | +12.93% |
1 year | +20.08% |
3 years | +25.83% |
5 years | +65.68% |
Since inception (MAX) | +66.06% |
2023 | +17.98% |
2022 | -13.34% |
2021 | +28.32% |
2020 | +6.34% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | EUR 2.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.55 | 2.25% |
2023 | EUR 2.42 | 2.24% |
2022 | EUR 2.31 | 1.82% |
2021 | EUR 1.86 | 1.85% |
2020 | EUR 2.99 | 3.06% |
Volatility 1 year | 10.04% |
Volatility 3 years | 13.97% |
Volatility 5 years | 16.84% |
Return per risk 1 year | 1.99 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -16.41% |
Maximum drawdown 5 years | -33.53% |
Maximum drawdown since inception | -33.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ACWUKD | ACWUKD SW ACWUUSIV | ACWUKD.S ACWUUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,591 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,602 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1,139 | 0.45% p.a. | Accumulating | Swap-based |
Amundi MSCI All Country World UCITS ETF USD Acc | 26 | 0.45% p.a. | Accumulating | Swap-based |