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Index | MSCI All Country World (ACWI) |
Investment focus | Equity, World |
Fund size | EUR 1,313 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.08% |
Inception/ Listing Date | 1 November 2018 |
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 | 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 | +8.57% |
1 month | -1.37% |
3 months | +6.51% |
6 months | +18.29% |
1 year | +21.81% |
3 years | +28.11% |
5 years | +65.71% |
Since inception (MAX) | +81.59% |
2023 | +18.01% |
2022 | -13.33% |
2021 | +28.34% |
2020 | +6.37% |
Volatility 1 year | 10.08% |
Volatility 3 years | 13.97% |
Volatility 5 years | 16.86% |
Return per risk 1 year | 2.16 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.55% |
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 |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | ACWIAN MM | ACWIAN.MX | UBS AG |
Borsa Italiana | EUR | ACWIA | ACWIA IM UETFACWI | ACWIA.MI IACWIANAV=SOLA | UBS AG |
SIX Swiss Exchange | USD | ACWIA | ACWIA SW UETFACIV | ACWIA.S IACWUSDNAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,703 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,626 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1,149 | 0.45% p.a. | Accumulating | Swap-based |
Amundi MSCI All Country World UCITS ETF USD Acc | 26 | 0.45% p.a. | Accumulating | Swap-based |