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| UBS MSCI ACWI SF UCITS ETF hCHF acc ISIN IE00BYM11L64 | Ticker ACWIS |
Chart comparison
UBS MSCI ACWI SF UCITS ETF hCHF acc +27.57%
Quote
| Last quote | ||
| Last quote | EUR 254.61 | |
| Since previous day | ||
| Since previous day | +3.82 | +1.52% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 201.88 | |
| Date | ||
| Date | 30/04/2026 (NAV) |
Basics
Data
| Fund size | ||
| Fund size | EUR 1,759 m | |
| Total expense ratio | ||
| Total expense ratio | 0.21% p.a. | |
| Index | ||
| Index | MSCI ACWI (CHF Hedged) | |
| Index description | ||
| Index description | The MSCI ACWI (CHF Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Swiss Francs (CHF). | |
| Investment focus | ||
| Investment focus | Equity, World | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | CHF | |
| Currency risk | ||
| Currency risk | Currency hedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 11.02% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 11 August 2015 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | UBS ETF |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | Public Limited Company | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Ernst & Young Ireland | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | UBS Fund Management (Switzerland) AG | |
| Swiss paying agent | ||
| Swiss paying agent | UBS Switzerland AG |
Tax status
| Germany | ||
| Germany | 30% tax rebate | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | UBS AG | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +6.52% | |
| 1 month | ||
| 1 month | +9.75% | |
| 3 months | ||
| 3 months | +3.10% | |
| 6 months | ||
| 6 months | +6.11% | |
| 1 year | ||
| 1 year | +27.57% | |
| 3 years | ||
| 3 years | +61.70% | |
| 5 years | ||
| 5 years | +73.81% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +176.48% | |
| 2025 | ||
| 2025 | +15.46% | |
| 2024 | ||
| 2024 | +15.26% | |
| 2023 | ||
| 2023 | +23.08% | |
| 2022 | ||
| 2022 | -14.51% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 11.02% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.66% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.51% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 2.50 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 1.37 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.80 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -9.56% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.04% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -20.27% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -32.76% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | ACWIS |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.