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Fund size | EUR 31 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.61% |
Inception/ Listing Date | 27 October 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 | +0.61% |
1 month | -2.33% |
3 months | +3.33% |
6 months | +9.71% |
1 year | +15.61% |
3 years | +22.54% |
5 years | +66.75% |
Since inception (MAX) | +102.60% |
2023 | +23.07% |
2022 | -14.51% |
2021 | +25.41% |
2020 | +11.66% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | EUR 2.97 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.97 | 2.17% |
2023 | EUR 2.97 | 2.31% |
2022 | EUR 2.67 | 1.74% |
2021 | EUR 2.22 | 1.78% |
2020 | EUR 2.78 | 2.43% |
Volatility 1 year | 11.61% |
Volatility 3 years | 15.29% |
Volatility 5 years | 17.01% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.71% |
Maximum drawdown 3 years | -20.27% |
Maximum drawdown 5 years | -32.76% |
Maximum drawdown since inception | -32.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ACCUKD | ACCUKD SW IACCUKD | ACCUKD.S ACCUKDCHFINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,516 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,698 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,591 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,539 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,045 | 0.22% p.a. | Accumulating | Sampling |