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TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 192 m
Startdatum
1 november 2016
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
| Index | MSCI ACWI (JPY Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 192 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | JPY |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,30% |
| Startdatum/Noteringsdatum | 1 november 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 | 30 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | - |
| 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.
Prestaties
Rendementsoverzicht
| YTD | +6,57% |
| 1 maand | -1,35% |
| 3 maanden | +5,57% |
| 6 maanden | +5,42% |
| 1 jaar | +8,31% |
| 3 jaar | +24,38% |
| 5 jaar | +8,40% |
| Since inception | +68,67% |
| 2025 | +3,32% |
| 2024 | +10,23% |
| 2023 | +5,53% |
| 2022 | -23,45% |
Maandelijks rendement in een 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 | 11.30% |
| Volatility 3 years | 13.46% |
| Volatility 5 years | 15.11% |
| Return per risk 1 year | 0.74 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.11 |
| Maximum drawdown 1 year | -8.63% |
| Maximum drawdown 3 years | -19.15% |
| Maximum drawdown 5 years | -30.28% |
| Maximum drawdown since inception | -32.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | 40.005 | 0,19% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 27.994 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 21.595 | 0,19% p.a. | Distribueren | Sampling |
| UBS Core MSCI World UCITS ETF USD acc | 8.929 | 0,06% p.a. | Accumulerend | Volledige replicatie |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 8.359 | 0,29% p.a. | Distribueren | Sampling |
Latest articles
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 192m 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.