Comparison window: 27 Oct 2015 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared
Report produced on 10 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.
RebalixIE00BZ2GTT26 vs IE00BYM11L64 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
IE00BZ2GTT26IE00BZ2GTT26UBS MSCI ACWI SF UCITS ETF hCHF UkdisEquity
Declared index
MSCI ACWI with Developed Markets 100% hedged to CHF Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
—
Launch
27 Oct 2015
Currency
CHF
Replication
Synthetic (swap)
Hedging
Yes — in CHF
Holdings
—
Distributions 12m
2.8025 CHF
Effective 🇮🇹 rate
—
IE00BYM11L64IE00BYM11L64UBS MSCI ACWI SF UCITS ETF hCHF accEquity
Declared index
MSCI ACWI with Developed Markets 100% hedged to CHF Index
TER
0.21%
Transaction (KID)
0.00%
Fund size
—
Launch
11 Aug 2015
Currency
CHF
Replication
Synthetic (swap)
Hedging
Yes — in CHF
Holdings
—
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.
IE00BZ2GTT263y avg: −0.10%/anno
2025
−0.13%
2024
−0.05%
2023
−0.11%
2022
−0.11%
2021
−0.20%
2020
−0.24%
IE00BYM11L643y avg: −0.10%/anno
2025
−0.14%
2024
−0.07%
2023
−0.10%
2022
−0.10%
2021
−0.18%
2020
−0.22%
Rebalix · IE00BZ2GTT26 vs IE00BYM11L64section 1 of 3
RebalixIE00BZ2GTT26 vs IE00BYM11L64 · report of 10 September 2026
From 27 Oct 2015 to 8 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: IE00BZ2GTT26; thin lines: the other funds.
The worst episode, fund by fund
Fund
Max drawdown
Trough
Recovery time
Underwater
IE00BZ2GTT26
−32.8%
23 Mar 2020
238 days
271 days · back to break-even on 16 Nov 2020
IE00BYM11L64
−32.8%
23 Mar 2020
233 days
266 days · back to break-even on 11 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 · IE00BZ2GTT26 vs IE00BYM11L64section 2 of 3
RebalixIE00BZ2GTT26 vs IE00BYM11L64 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~133 euro IE00BZ2GTT26 · ~133 euro IE00BYM11L64. 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 · IE00BZ2GTT26 vs IE00BYM11L64section 3 of 3