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TER
0.32% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
21 October 2010
Overview
Description
The UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc seeks to track the HFRX Global Hedge Fund (EUR Hedged) index. The HFRX Global Hedge fund (EUR Hedged) Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | HFRX Global Hedge Fund (EUR Hedged) |
| Investment focus | Equity, World, Hedge Fund |
| Fund size | EUR 6 m |
| Total expense ratio | 0.32% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.63% |
| Inception/ Listing Date | 21 October 2010 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | NO |
| Swiss paying agent | NO |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | Lantern Structured Asset Management Limited |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc.
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -2.24% |
| 1 month | +0.02% |
| 3 months | +0.20% |
| 6 months | +4.45% |
| 1 year | -1.24% |
| 3 years | -10.80% |
| 5 years | -11.54% |
| Since inception (MAX) | - |
| 2025 | +2.27% |
| 2024 | -10.96% |
| 2023 | +2.29% |
| 2022 | -0.47% |
Monthly returns in a heat map
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 | 5.63% |
| Volatility 3 years | 4.97% |
| Volatility 5 years | 4.80% |
| Return per risk 1 year | -0.22 |
| Return per risk 3 years | -0.75 |
| Return per risk 5 years | -0.50 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | UIQC | - - | - - | - |
| SIX Swiss Exchange | EUR | HFEUAS | HFEUAS SW IHFEUASS | HFEUAS.S IHFEUASINAV=SOLA | |
| XETRA | EUR | UIQC | UIQC GY IHFEUASS | HFEUAS.DE IHFEUASINAV=SOLA |
Further information
Latest articles
Questions fréquemment posées
Quel est le nom de UIQC ?
Le nom de UIQC est UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc.
Quel est le sigle de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc ?
Le sigle de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc est UIQC.
Quel est l’ISIN de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc ?
L’ISIN de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc est IE00B54DDP56.
Quels sont les coûts de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc ?
Le ratio des frais totaux (TER) de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc s'élève à 0.32% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc verse-t-il des dividendes ?
Le UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc ?
La taille du fonds de UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (EUR) A-acc est de 6 millions d'euros.
— 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.