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Index | MSCI ACWI (USD Hedged) |
Investment focus | Equity, World |
Fund size | EUR 1,586 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 hedged |
Volatility 1 year (in EUR) | 9.99% |
Inception/ Listing Date | 11 August 2015 |
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 | +8.20% |
1 month | -1.33% |
3 months | +6.22% |
6 months | +14.70% |
1 year | +20.73% |
3 years | +33.35% |
5 years | +72.39% |
Since inception (MAX) | +126.82% |
2023 | +18.33% |
2022 | -10.81% |
2021 | +30.66% |
2020 | +4.97% |
Volatility 1 year | 9.99% |
Volatility 3 years | 13.81% |
Volatility 5 years | 16.80% |
Return per risk 1 year | 2.07 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -6.07% |
Maximum drawdown 3 years | -14.33% |
Maximum drawdown 5 years | -32.30% |
Maximum drawdown since inception | -32.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | ACWIUN MM | ACWIUN.MX | UBS AG |
SIX Swiss Exchange | USD | ACWIU | ACWIU SW IACWIU | ACWIU.S ACWIUUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 48 | 0.45% p.a. | Accumulating | Sampling |