Index | MSCI ACWI (EUR Hedged) |
Investment focus | Equity, World |
Fund size | GBP 1,065 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.60% |
Inception/ Listing Date | 11 August 2015 |
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 | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | 30% tax rebate |
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 | +4.25% |
1 month | -2.96% |
3 months | +4.49% |
6 months | +16.48% |
1 year | +13.52% |
3 years | +13.17% |
5 years | +48.30% |
Since inception (MAX) | +128.36% |
2023 | +16.68% |
2022 | -13.30% |
2021 | +13.29% |
2020 | +17.62% |
Volatility 1 year | 11.60% |
Volatility 3 years | 15.75% |
Volatility 5 years | 17.48% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -7.75% |
Maximum drawdown 3 years | -20.90% |
Maximum drawdown 5 years | -26.33% |
Maximum drawdown since inception | -26.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | ACWIE | ACWIE IM UETF0029 | ACWIE.MI IACWIEINAV=SOLA | UBS AG |
SIX Swiss Exchange | EUR | ACWIE | ACWIE SW UETF0029 | ACWIE.S IACWIEINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,799 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,775 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,630 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,533 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,307 | 0.22% p.a. | Accumulating | Sampling |