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Comparison report · official data side by side

IE00BYM11K57 vs IE00BYVDRD78

IE00BYM11K57 — UBS MSCI ACWI SF UCITS ETF hEUR acc
IE00BYM11K57 · Equity · Global
IE00BYVDRD78 — UBS MSCI ACWI SF UCITS ETF hEUR Ukdis
IE00BYVDRD78 · Equity
Open the interactive comparison on rebalix.com →

Comparison window: 24 Sept 2015 → 3 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.

RebalixIE00BYM11K57 vs IE00BYVDRD78 · report of 5 September 2026

The funds at a glance

From official issuer documents and the ESMA register
IE00BYM11K57IE00BYM11K57UBS MSCI ACWI SF UCITS ETF hEUR accEquity · Global
Declared index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
1.6 mld EUR
Launch
11 Aug 2015
Currency
EUR
Replication
Synthetic (swap)
Hedging
Yes — in EUR
Holdings
0
Distributions 12m
acc.
Effective 🇮🇹 rate
—
IE00BYVDRD78IE00BYVDRD78UBS MSCI ACWI SF UCITS ETF hEUR UkdisEquity
Declared index
MSCI ACWI with Developed Markets 100% hedged to EUR Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
—
Launch
24 Sept 2015
Currency
EUR
Replication
Synthetic (swap)
Hedging
Yes — in EUR
Holdings
—
Distributions 12m
3.2681 EUR
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BYM11K573y avg: −0.08%/anno
2025
−0.12%
2024
−0.05%
2023
−0.08%
2022
−0.09%
2021
−0.16%
2020
−0.18%
IE00BYVDRD783y avg: −0.08%/anno
2025
−0.11%
2024
−0.03%
2023
−0.09%
2022
−0.09%
2021
−0.18%
2020
−0.19%
Rebalix · IE00BYM11K57 vs IE00BYVDRD78section 1 of 3
RebalixIE00BYM11K57 vs IE00BYVDRD78 · report of 5 September 2026
IE00BYM11K57 — UBS MSCI ACWI SF UCITS ETF hEUR acc · IE00BYM11K57 · Equity · Global
IE00BYVDRD78 — UBS MSCI ACWI SF UCITS ETF hEUR Ukdis · IE00BYVDRD78 · Equity

Performance over the period, in euro

From 24 Sept 2015 to 3 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10031793314314
In today’s purchasing power (net of Italy inflation)
10031793248248
IE00BYM11K57IE00BYVDRD78
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%-10%-20%-30%-40%-50%IE00BYM11K57IE00BYVDRD7820162017201820192020202120222023202420252026trough IE00BYM11K57: −33.0% · 23 Mar 2020trough IE00BYVDRD78: −33.3% · 23 Mar 2020
Filled area: IE00BYM11K57; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
IE00BYM11K57−33.0%23 Mar 2020231 days264 days · back to break-even on 09 Nov 2020
IE00BYVDRD78−33.3%23 Mar 2020231 days294 days · back to break-even on 09 Nov 2020
"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%-10%-20%-30%-40%-50%IE00BYM11K57IE00BYVDRD7820162017201820192020202120222023202420252026trough IE00BYM11K57: −34.5% · 23 Mar 2020trough IE00BYVDRD78: −34.5% · 23 Mar 2020
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BYM11K57 vs IE00BYVDRD78section 2 of 3
RebalixIE00BYM11K57 vs IE00BYVDRD78 · report of 5 September 2026

Full comparison table

"—" = not published by the source, never estimated
IE00BYM11K57 — UBS MSCI ACWI SF UCITS ETF hEUR acc · IE00BYM11K57 · Equity · Global
IE00BYVDRD78 — UBS MSCI ACWI SF UCITS ETF hEUR Ukdis · IE00BYVDRD78 · Equity
MetricIE00BYM11K57IE00BYVDRD78Note
Identity
CategoryEquity · GlobalEquityRebalix engine classification
ReplicationSynthetic (swap)Synthetic (swap)as declared by the issuer
Currency hedgingYes — hedged to EURYes — hedged to EURsource: 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)−0.08%−0.08%vs its OWN index
Performance in euro (ECB rates)
1 year+22.1%+22.1%—
3 years+65.9%+65.9%—
5 years+59.9%+59.9%—
10 years+183.9%+183.8%— = series younger than the window
Risk · last 3 years
Volatility (ann.)+11.58%+11.68%—
Max drawdown−16.89%−16.89%—
Sharpe1.221.06risk-free = ECB MRO avg
Sortino1.711.48like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classsemi-annual—
Distributions, last 12 monthsaccumulating class3.2681 EURper share
Distribution yieldaccumulating class1.29%12 months / NAV
Last ex-dateaccumulating class13 Aug 2026 · 1.4773 EUR—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues1—ESMA register
Borsa Italiana tickerACWIE——
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~133 euro IE00BYM11K57 · ~133 euro IE00BYVDRD78. 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 · IE00BYM11K57 vs IE00BYVDRD78section 3 of 3