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TER
0,21% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 1 842 m
Inception Date
11 août 2015
Holdings
2 331
Overview
Description
The UBS MSCI ACWI SF UCITS ETF hCHF acc 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 | Aandelen, Wereld |
| Fund size | EUR 1.842 m |
| Total expense ratio | 0,21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,93% |
| Inception/ Listing Date | 11 augustus 2015 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 juni |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI ACWI SF UCITS ETF hCHF acc.
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Holdings
Below you find information about the composition of the UBS MSCI ACWI SF UCITS ETF hCHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 2.331
23,74%
| Apple | 4,85% |
| NVIDIA Corp. | 4,47% |
| Microsoft Corp | 3,16% |
| Amazon.com, Inc. | 2,26% |
| Alphabet, Inc. A | 1,93% |
| Broadcom Inc. | 1,73% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,66% |
| Alphabet, Inc. C | 1,53% |
| Meta Platforms | 1,17% |
| Micron Technology | 0,98% |
As of 30/07/2026
Performance
Returns overview
| YTD | +8.90% |
| 1 month | -2.96% |
| 3 months | -0.83% |
| 6 months | +7.95% |
| 1 year | +13.34% |
| 3 years | +54.50% |
| 5 years | +65.78% |
| Since inception (MAX) | +182.67% |
| 2025 | +15.46% |
| 2024 | +15.26% |
| 2023 | +23.08% |
| 2022 | -14.51% |
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 | 11.93% |
| Volatility 3 years | 12.68% |
| Volatility 5 years | 14.64% |
| Return per risk 1 year | 1.12 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -9.56% |
| Maximum drawdown 3 years | -17.04% |
| Maximum drawdown 5 years | -20.27% |
| Maximum drawdown since inception | -32.76% |
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 | ACWIS | ACWIS SW IACWIS | ACWIS.S ACWISCHFINAV=SOLA | UBS AG |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 50 961 | 0,14% p.a. | Capitalisation | Échantillonnage |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 31 539 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 23 395 | 0,14% p.a. | Distribution | Échantillonnage |
| UBS Core MSCI World UCITS ETF USD acc | 10 717 | 0,06% p.a. | Capitalisation | Complète |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 9 879 | 0,29% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
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 1.842m 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.