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Fund size | EUR 49 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.45% |
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 | +10.65% |
1 month | +3.32% |
3 months | +10.49% |
6 months | +21.13% |
1 year | +30.79% |
3 years | +25.23% |
5 years | +64.89% |
Since inception (MAX) | +98.11% |
2023 | +22.95% |
2022 | -21.15% |
2021 | +29.30% |
2020 | +5.85% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | EUR 2.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.96 | 1.64% |
2023 | EUR 3.96 | 2.26% |
2022 | EUR 2.26 | 1.01% |
2021 | EUR 3.32 | 1.88% |
2020 | EUR 2.09 | 1.24% |
Volatility 1 year | 11.45% |
Volatility 3 years | 16.63% |
Volatility 5 years | 19.38% |
Return per risk 1 year | 2.68 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -10.14% |
Maximum drawdown 3 years | -26.27% |
Maximum drawdown 5 years | -40.88% |
Maximum drawdown since inception | -40.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | ACGUKD | ACGUKD SW IACGUKD | ACGUKD.S ACGUKDGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,920 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,966 | 0.22% p.a. | Accumulating | Sampling |