UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc ISIN IE00BYVHJM24, Valor Number 39475008

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

Investment strategy

The MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) index tracks equities from 23 developed and 27 emerging markets. The companies included have outstanding social, environmental and corporate responsibility compared to other companies in their respective sectors. Developed markets currency hedged to Japanese Yen (JPY).

 

MSCI ACWI ESG Universal 5% Issuer Capped (JPY Hedged) (1)

Equity (997) World (233) Social/Environmental (77)
Quote
CHF 13.92
NAV
09/04/2021
9.97 52 weeks low/high 13.93
52 weeks low/high
 
 

Risk and fees of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

Risk
CHF 9 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency JPY

Currency risk

Currency hedged
Volatility 1 year (in CHF) 14.98% Risk category
Inception/ Listing Date 15 March 2018
Fees
0.33% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Public Limited Company
UCITS compliance Yes
Fund Provider UBS ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 December
Swiss representative UBS Fund Management (Switzerland) AG
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

Loading...
 

Description of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.33% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc is a very small ETF with 9m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (77)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online