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Index | MSCI ACWI (USD Hedged) |
Investment focus | Equity, World |
Fund size | EUR 28 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) | 10.04% |
Inception/ Listing Date | 24 September 2015 |
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 | 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 | +10.11% |
1 month | -1.04% |
3 months | +7.40% |
6 months | +18.85% |
1 year | +23.86% |
3 years | +35.82% |
5 years | +74.11% |
Since inception (MAX) | +159.40% |
2023 | +18.32% |
2022 | -10.81% |
2021 | +30.63% |
2020 | +4.97% |
Current dividend yield | 1.84% |
Dividends (last 12 months) | EUR 3.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.61 | 2.24% |
2023 | EUR 3.59 | 2.32% |
2022 | EUR 3.12 | 1.76% |
2021 | EUR 2.30 | 1.67% |
2020 | EUR 2.31 | 1.73% |
Volatility 1 year | 10.04% |
Volatility 3 years | 13.81% |
Volatility 5 years | 16.81% |
Return per risk 1 year | 2.37 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -6.06% |
Maximum drawdown 3 years | -14.33% |
Maximum drawdown 5 years | -32.29% |
Maximum drawdown since inception | -32.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ACUUKD | ACUUKD SW IACUUKD | ACUUKD.S ACUUKDUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 49 | 0.45% p.a. | Accumulating | Sampling |