Fund size | GBP 155 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.15% |
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 | 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 | +5.44% |
1 month | -0.85% |
3 months | +6.01% |
6 months | +13.79% |
1 year | +18.66% |
3 years | +16.14% |
5 years | +54.56% |
Since inception (MAX) | +122.08% |
2023 | +20.47% |
2022 | -16.77% |
2021 | +20.85% |
2020 | +11.85% |
Current dividend yield | 1.32% |
Dividends (last 12 months) | GBP 2.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.53 | 1.54% |
2023 | GBP 3.46 | 2.23% |
2022 | GBP 1.89 | 1.00% |
2021 | GBP 2.89 | 1.82% |
2020 | GBP 1.77 | 1.23% |
Volatility 1 year | 11.15% |
Volatility 3 years | 15.76% |
Volatility 5 years | 17.68% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -22.25% |
Maximum drawdown 5 years | -33.90% |
Maximum drawdown since inception | -33.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | GBP | ACGUKD | ACGUKD SW IACGUKD | ACGUKD.S ACGUKDGBPINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 65,842 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,742 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,640 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,600 | 0.19% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 10,052 | 0.22% p.a. | Accumulating | Sampling |