Fund size | GBP 21 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 11.76% |
Inception/ Listing Date | 27 October 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 | +2.43% |
1 month | +0.97% |
3 months | +3.07% |
6 months | +15.23% |
1 year | +21.50% |
3 years | +32.66% |
5 years | +76.58% |
Since inception (MAX) | +148.51% |
2023 | +20.58% |
2022 | -9.77% |
2021 | +17.22% |
2020 | +17.98% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 2.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.55 | 2.23% |
2023 | GBP 2.59 | 2.26% |
2022 | GBP 2.23 | 1.73% |
2021 | GBP 1.93 | 1.72% |
2020 | GBP 2.43 | 2.50% |
Volatility 1 year | 11.76% |
Volatility 3 years | 15.56% |
Volatility 5 years | 17.13% |
Return per risk 1 year | 1.82 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -8.14% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | -25.38% |
Maximum drawdown since inception | -25.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | ACCUKD | ACCUKD SW IACCUKD | ACCUKD.S ACCUKDCHFINAV=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) | 67,560 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF Distributing | 12,920 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 11,787 | 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 | 9,966 | 0.22% p.a. | Accumulating | Sampling |