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TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 217 m
Startdatum
1 november 2016
Bedrijven
2.291
Overzicht
Beschrijving
The UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc seeks to track the MSCI ACWI (JPY Hedged) index. The MSCI ACWI (JPY Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Japanese Yen (JPY).
Grafiek
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | MSCI ACWI (JPY Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 217 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valuta-afgedekt | Yes |
| Startdatum/Noteringsdatum | 1 november 2016 |
| Distributiebeleid | Accumulerend |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
Belastingstatus
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| 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 | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| 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 ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc
Top 10 holdings
Weging van top 10-holdings
van 2.291
25,26%
| NVIDIA Corp. | 5,11% |
| Apple | 4,74% |
| Microsoft Corp | 3,49% |
| Amazon.com, Inc. | 2,33% |
| Alphabet, Inc. A | 1,95% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,87% |
| Alphabet, Inc. C | 1,54% |
| Meta Platforms | 1,54% |
| Broadcom Inc. | 1,53% |
| Micron Technology | 1,16% |
Vanaf 30/09/2026
Prestaties
Rendementsoverzicht
| YTD | +16,65% |
| 1 maand | +1,46% |
| 3 maanden | +9,38% |
| 6 maanden | +12,39% |
| 1 jaar | +12,07% |
| 3 jaar | +50,95% |
| 5 jaar | +11,52% |
| Since inception | +84,62% |
| 2025 | +3,32% |
| 2024 | +10,23% |
| 2023 | +5,53% |
| 2022 | -23,45% |
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
| Risico-indicator |
Lager risico Hoger risico |
| Volatiliteit 1 jaar | 12,29% |
| Volatiliteit 3 jaar | 13,40% |
| Volatiliteit 5 jaar | 15,32% |
| Rendement / Risico 1 jaar | 0,98 |
| Rendement / Risico 3 jaar | 1,10 |
| Rendement / Risico 5 jaar | 0,14 |
| Maximaal waardedaling 1 jaar | -8,63% |
| Maximaal waardedaling 3 jaar | -19,15% |
| Maximaal waardedaling 5 jaar | -30,28% |
| Maximaal waardedaling sinds aanvang | -32,95% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | JPY | ACWIJ | ACWIJ SW IACWIJ | ACWIJ.S ACWIJJPYINAV=SOLA | UBS AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 55.662 | 0,14% p.a. | Accumulerend | Sampling |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31.438 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23.862 | 0,14% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 11.939 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 10.386 | 0,29% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACWIJ?
The name of ACWIJ is UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc.
What is the ticker of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The primary ticker of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc is ACWIJ.
What is the ISIN of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The ISIN of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc is IE00BD495N16.
What are the costs of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The total expense ratio (TER) of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-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 ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc paying dividends?
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-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 ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The fund size of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc is 217m 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.