Fund size | GBP 12 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.32% |
Inception/ Listing Date | 24 September 2015 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 | +6.94% |
1 month | +3.02% |
3 months | +7.99% |
6 months | +16.73% |
1 year | +22.08% |
3 years | +21.58% |
5 years | +59.96% |
Since inception (MAX) | +148.85% |
2023 | +16.67% |
2022 | -13.31% |
2021 | +13.26% |
2020 | +17.61% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 3.68 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.68 | 2.84% |
2023 | GBP 3.19 | 2.49% |
2022 | GBP 2.22 | 1.48% |
2021 | GBP 2.38 | 1.76% |
2020 | GBP 1.62 | 1.39% |
Volatility 1 year | 11.32% |
Volatility 3 years | 15.69% |
Volatility 5 years | 17.41% |
Return per risk 1 year | 1.95 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -20.90% |
Maximum drawdown 5 years | -26.32% |
Maximum drawdown since inception | -26.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | ACEUKD | ACEUKD SW IACEUKD | ACEUKD.S ACEUKDEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 66,804 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,801 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,643 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,660 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 9,849 | 0.22% p.a. | Accumulating | Sampling |