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TER
0.21% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 62 m
Inception Date
27 October 2015
Overview
Description
The UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis seeks to track the MSCI ACWI (CHF Hedged) index. 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).
Chart
Basics
Data
| Index | MSCI ACWI (CHF Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 62 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.42% |
| 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 | 1 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +14.65% |
| 1 month | -1.06% |
| 3 months | +5.93% |
| 6 months | +12.33% |
| 1 year | +10.49% |
| 3 years | +55.29% |
| 5 years | +78.84% |
| Since inception (MAX) | +166.59% |
| 2024 | +15.28% |
| 2023 | +23.07% |
| 2022 | -14.51% |
| 2021 | +25.92% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.66% |
| Dividends (last 12 months) | EUR 3.28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.28 | 1.79% |
| 2024 | EUR 3.21 | 2.06% |
| 2023 | EUR 2.97 | 2.31% |
| 2022 | EUR 2.67 | 1.74% |
| 2021 | EUR 2.21 | 1.78% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.42% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | 14.48% |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 1.22 |
| Return per risk 5 years | 0.85 |
| Maximum drawdown 1 year | -17.04% |
| Maximum drawdown 3 years | -17.04% |
| Maximum drawdown 5 years | -20.27% |
| Maximum drawdown since inception | -32.80% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 25,806 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 20,831 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18,590 | 0.19% p.a. | Distributing | Sampling |
| iShares MSCI World UCITS ETF (Dist) | 7,468 | 0.50% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,399 | 0.30% p.a. | Distributing | Swap-based |
Latest articles
Frequently asked questions
What is the name of ACCUKD?
The name of ACCUKD is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis.
What is the ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis?
The primary ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is ACCUKD.
What is the ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis?
The ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is IE00BZ2GTT26.
What are the costs of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis amounts to 0.21% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis paying dividends?
Yes, UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis.
What's the fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis?
The fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis is 62m Euro. See the following article for more information about the size of ETFs.
— 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.