Index | MSCI ACWI (SGD Hedged) |
Investment focus | Aktien, Welt |
Fund size | CHF 2 m |
Total expense ratio | 0,21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | SGD |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11,18% |
Inception/ Listing Date | 7. Juli 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Juni |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Nicht bekannt |
Switzerland | Kein ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +16.23% |
1 month | +2.73% |
3 months | +8.36% |
6 months | +16.85% |
1 year | +23.45% |
3 years | +20.75% |
5 years | - |
Since inception (MAX) | +54.10% |
2023 | +11.03% |
2022 | -15.25% |
2021 | +22.71% |
2020 | - |
Volatility 1 year | 11.18% |
Volatility 3 years | 15.79% |
Volatility 5 years | - |
Return per risk 1 year | 2.09 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.43% |
Maximum drawdown 3 years | -22.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | SGD | ACWISD | ACWISD SW ACWISDIV | ACWISD.S ACWISDSGDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 68,212 | 0.20% p.a. | Accumulating | Sampling |
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 19,933 | 0.21% p.a. | Accumulating | Swap-based |
Vanguard FTSE All-World UCITS ETF Distributing | 13,279 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 12,205 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 10,921 | 0.19% p.a. | Accumulating | Sampling |