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Comparison report · official data side by side

IE00BYM11H29 vs IE00BJXFZ989


IE00BYM11H29UBS MSCI ACWI SF UCITS ETF USD acc
IE00BYM11H29 · Equity · Global
IE00BJXFZ989UBS MSCI ACWI SF UCITS ETF USD Ukdis
IE00BJXFZ989 · Equity
Open the interactive comparison on rebalix.com →

Comparison window: 24 Nov 20213 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 5 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixIE00BYM11H29 vs IE00BJXFZ989 · report of 5 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BYM11H29IE00BYM11H29UBS MSCI ACWI SF UCITS ETF USD accEquity · Global
Declared index
MSCI ACWI Total Return Net Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
3.9 mld EUR
Launch
1 Nov 2018
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
0
Distributions 12m
acc.
Effective 🇮🇹 rate
IE00BJXFZ989IE00BJXFZ989UBS MSCI ACWI SF UCITS ETF USD UkdisEquity
Declared index
MSCI ACWI Total Return Net Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
Launch
15 Apr 2019
Currency
USD
Replication
Synthetic (swap)
Hedging
No
Holdings
Distributions 12m
2.9193 USD
Effective 🇮🇹 rate

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BYM11H293y avg: +0.03%/anno
2025
−0.01%
2024
+0.06%
2023
+0.04%
2022
−0.02%
2021
−0.08%
2020
−0.06%
IE00BJXFZ9893y avg: +0.04%/anno
2025
+0.01%
2024
+0.09%
2023
+0.03%
Rebalix · IE00BYM11H29 vs IE00BJXFZ989section 1 of 3
RebalixIE00BYM11H29 vs IE00BJXFZ989 · report of 5 September 2026
IE00BYM11H29UBS MSCI ACWI SF UCITS ETF USD acc · IE00BYM11H29 · Equity · Global
IE00BJXFZ989UBS MSCI ACWI SF UCITS ETF USD Ukdis · IE00BJXFZ989 · Equity

Performance over the period, in euro

From 24 Nov 2021 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10016276160160
In today’s purchasing power (net of Italy inflation)
10016276135135
IE00BYM11H29IE00BJXFZ989
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%IE00BYM11H29IE00BJXFZ98920222023202420252026trough IE00BYM11H29: −19.9% · 08 Apr 2025trough IE00BJXFZ989: −19.9% · 08 Apr 2025
Filled area: IE00BYM11H29; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BYM11H29−19.9%08 Apr 2025176 days224 days · back to break-even on 01 Oct 2025
IE00BJXFZ989−19.9%08 Apr 2025181 days229 days · back to break-even on 06 Oct 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%-25%-30%IE00BYM11H29IE00BJXFZ98920222023202420252026trough IE00BYM11H29: −24.1% · 28 Dec 2022trough IE00BJXFZ989: −25.5% · 28 Dec 2022
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BYM11H29 vs IE00BJXFZ989section 2 of 3
RebalixIE00BYM11H29 vs IE00BJXFZ989 · report of 5 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BYM11H29UBS MSCI ACWI SF UCITS ETF USD acc · IE00BYM11H29 · Equity · Global
IE00BJXFZ989UBS MSCI ACWI SF UCITS ETF USD Ukdis · IE00BJXFZ989 · Equity
MetricIE00BYM11H29IE00BJXFZ989Note
Identity
CategoryEquity · GlobalEquityRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing
Costs
TER0.21%0.21%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost0.21%0.21%TER + transaction
Tracking difference (3a)+0.03%+0.04%vs its OWN index
Performance in euro (ECB rates)
1 year+24.1%+24.1%
3 years+63.9%+63.9%
5 years+70.8%
10 years— = series younger than the window
Risk · last 3 years
Volatility (ann.)+12.07%+12.22%
Max drawdown−16.07%−16.07%
Sharpe1.331.16risk-free = ECB MRO avg
Sortino1.911.65like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual
Distributions, last 12 monthsaccumulating class2.9193 USDper share
Distribution yieldaccumulating class1.36%12 months / NAV
Last ex-dateaccumulating class13 Aug 2026 · 2.2944 USD
Italian taxation
Effective capital-gains ratewhite list, current half-year
Documents & exchanges
Listing venues42ESMA register
Borsa Italiana tickerACWIA
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~133 euro IE00BYM11H29 · ~133 euro IE00BJXFZ989. Broker costs not included.

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · IE00BYM11H29 vs IE00BJXFZ989section 3 of 3