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.
RebalixIE00BYVDRD78 vs IE00BYM11K57 · report of 5 September 2026
The funds at a glance
From official issuer documents and the ESMA register
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
—
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
—
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
IE00BYVDRD783y avg: −0.08%/anno
2025
−0.11%
2024
−0.03%
2023
−0.09%
2022
−0.09%
2021
−0.18%
2020
−0.19%
IE00BYM11K573y avg: −0.08%/anno
2025
−0.12%
2024
−0.05%
2023
−0.08%
2022
−0.09%
2021
−0.16%
2020
−0.18%
Rebalix · IE00BYVDRD78 vs IE00BYM11K57section 1 of 3
RebalixIE00BYVDRD78 vs IE00BYM11K57 · report of 5 September 2026
IE00BYM11K57 — UBS MSCI ACWI SF UCITS ETF hEUR acc · IE00BYM11K57 · Equity · Global
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)
In today’s purchasing power (net of Italy inflation)
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)
Filled area: IE00BYVDRD78; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BYVDRD78
−33.3%
23 Mar 2020
231 days
294 days · back to break-even on 09 Nov 2020
IE00BYM11K57
−33.0%
23 Mar 2020
231 days
264 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)
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · IE00BYVDRD78 vs IE00BYM11K57section 2 of 3
RebalixIE00BYVDRD78 vs IE00BYM11K57 · 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
Metric
IE00BYVDRD78
IE00BYM11K57
Note
Identity
Category
Equity
Equity · Global
Rebalix engine classification
Replication
Synthetic (swap)
Synthetic (swap)
as declared by the issuer
Currency hedging
Yes — hedged to EUR
Yes — hedged to EUR
source: class name, factsheet
Income policy
distributing
accumulating
—
Costs
TER
0.21%
0.21%
from the KID
Transaction costs (KID)
0.00%
0.00%
internal
All-in cost
0.21%
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
+183.8%
+183.9%
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
+11.68%
+11.58%
—
Max drawdown
−16.89%
−16.89%
—
Sharpe
1.06
1.22
risk-free = ECB MRO avg
Sortino
1.48
1.71
like Sharpe, downside only
Distributions (fund currency)
Frequency
semi-annual
accumulating class
—
Distributions, last 12 months
3.2681 EUR
accumulating class
per share
Distribution yield
1.29%
accumulating class
12 months / NAV
Last ex-date
13 Aug 2026 · 1.4773 EUR
accumulating class
—
Italian taxation
Effective capital-gains rate
—
—
white list, current half-year
Documents & exchanges
Listing venues
—
1
ESMA register
Borsa Italiana ticker
—
ACWIE
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~133 euro IE00BYVDRD78 · ~133 euro IE00BYM11K57. 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 · IE00BYVDRD78 vs IE00BYM11K57section 3 of 3