UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis

ISIN IE00BYVDRD78

 | 

Ticker ACEUKD

TER
0.21% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
12 m
 

Overview

Description

The UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis seeks to track the MSCI ACWI (EUR Hedged) index. The MSCI ACWI (EUR Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.21% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Semi annually).
 
The UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is a very small ETF with 12m GBP assets under management. The ETF was launched on 24 September 2015 and is domiciled in Ireland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.38%
Dividends (last 12 months) GBP 3.68

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of ACEUKD?

The name of ACEUKD is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.

What is the ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?

The primary ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is ACEUKD.

What is the ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?

The ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is IE00BYVDRD78.

What are the costs of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?

The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis amounts to 0.21% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis paying dividends?

Yes, UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is paying dividends. Usually, the dividend payments take place semi annually for UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.

What's the fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?

The fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is 12m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.