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TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 1.546 m
Startdatum
11 augustus 2015
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Capital at risk
Overzicht
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El UBS MSCI ACWI SF UCITS ETF hCHF acc replica el índice MSCI ACWI (CHF Hedged). 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).
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI (CHF Hedged) |
| Investeringsfocus | Acciones, Mundial |
| Fondsgrootte | EUR 1.546 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,32% |
| Startdatum/Noteringsdatum | 11 de agosto de 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlanda |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 1 junio |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Rebaja fiscal del 30% |
| Zwitserland | Informe ESTV |
| Oostenrijk | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS MSCI ACWI SF UCITS ETF hCHF acc
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +15,67% |
| 1 maand | +3,77% |
| 3 maanden | +3,18% |
| 6 maanden | +14,09% |
| 1 jaar | +13,95% |
| 3 jaar | +64,41% |
| 5 jaar | +79,30% |
| Since inception | +160,03% |
| 2024 | +15,26% |
| 2023 | +23,08% |
| 2022 | -14,51% |
| 2021 | +25,42% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,32% |
| Volatiliteit 3 jaar | 12,84% |
| Volatiliteit 5 jaar | 14,47% |
| Rendement/Risico 1 jaar | 0,97 |
| Rendement/Risico 3 jaar | 1,40 |
| Rendement/Risico 5 jaar | 0,86 |
| Maximaal waardedaling 1 jaar | -17,04% |
| Maximaal waardedaling 3 jaar | -17,04% |
| Maximaal waardedaling 5 jaar | -20,27% |
| Maximaal waardedaling sinds aanvang | -32,76% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ACWIS | ACWIS SW IACWIS | ACWIS.S ACWISCHFINAV=SOLA | UBS AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 108.458 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 26.424 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21.232 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18.556 | 0,19% p.a. | Distribueren | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 16.159 | 0,12% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACWIS?
The name of ACWIS is UBS MSCI ACWI SF UCITS ETF hCHF acc.
What is the ticker of UBS MSCI ACWI SF UCITS ETF hCHF acc?
The primary ticker of UBS MSCI ACWI SF UCITS ETF hCHF acc is ACWIS.
What is the ISIN of UBS MSCI ACWI SF UCITS ETF hCHF acc?
The ISIN of UBS MSCI ACWI SF UCITS ETF hCHF acc is IE00BYM11L64.
What are the costs of UBS MSCI ACWI SF UCITS ETF hCHF acc?
The total expense ratio (TER) of UBS MSCI ACWI SF UCITS ETF hCHF acc 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 MSCI ACWI SF UCITS ETF hCHF acc paying dividends?
UBS MSCI ACWI SF UCITS ETF hCHF acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS MSCI ACWI SF UCITS ETF hCHF acc?
The fund size of UBS MSCI ACWI SF UCITS ETF hCHF acc is 1.546m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.