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| Index | MSCI ACWI (JPY Hedged) |
| Investment focus | Equity, World |
| Fund size | EUR 190 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.52% |
| Inception/ Listing Date | 1 November 2016 |
| 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 | 1 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +2.41% |
| 1 month | +0.79% |
| 3 months | -0.57% |
| 6 months | +4.24% |
| 1 year | +5.02% |
| 3 years | +19.12% |
| 5 years | +11.36% |
| Since inception (MAX) | +62.08% |
| 2025 | +3.32% |
| 2024 | +10.23% |
| 2023 | +5.53% |
| 2022 | -23.45% |
| Volatility 1 year | 14.52% |
| Volatility 3 years | 13.59% |
| Volatility 5 years | 15.07% |
| Return per risk 1 year | 0.35 |
| Return per risk 3 years | 0.44 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -19.15% |
| Maximum drawdown 3 years | -19.15% |
| Maximum drawdown 5 years | -30.28% |
| Maximum drawdown since inception | -32.95% |
| 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 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 27,355 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21,914 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,016 | 0.19% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,876 | 0.30% p.a. | Distributing | Swap-based |
| iShares MSCI World UCITS ETF (Dist) | 7,464 | 0.50% p.a. | Distributing | Sampling |