Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 | UBS MSCI ACWI SF UCITS ETF USD acc IE00BYM11H29 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI Total Return Net Index | MSCI ACWI Total Return Net Index |
| TER | 0.21% | 0.21% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | 3.9 mld EUR |
| Launch date | 15 Apr 2019 | 1 Nov 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +19.8% | +19.9% |
| 3 years | +66.6% | +66.6% |
| 5 years | +62.1% | +71.7% |
| 10 years | — | — |
| Since launch (available series) | +62.1% | +165.6% |
| Risk | ||
| Volatility (ann.) · last year | 11.46% | 11.48% |
| Volatility (ann.) · last 3 years | 12.16% | 12.01% |
| Volatility (ann.) · last 5 years | — | 13.72% |
| Max drawdown · last year | -9.29% | -9.29% |
| Max drawdown · last 3 years | -16.07% | -16.07% |
| Max drawdown · last 5 years | — | -26.38% |
| Sharpe · last year | 1.03 | 1.15 |
| Sharpe · last 3 years | 1.21 | 1.37 |
| Sharpe · last 5 years | — | 0.62 |
| Sortino · last year | 1.55 | 1.73 |
| Sortino · last 3 years | 1.72 | 1.99 |
| Sortino · last 5 years | — | 0.88 |
| Tracking difference (3-year avg) | 0.04% | 0.03% |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.9193 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.39% | accumulating class: no distributions |
| Last ex-date | 13 Aug 2026 · 2.2944 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | — | 0 |
| Top-10 weight | — | 24.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 4 |
| Borsa Italiana ticker | — | ACWIA |