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 acc IE00BYM11H29 | UBS MSCI ACWI SF UCITS ETF USD Ukdis IE00BJXFZ989 | |
|---|---|---|
| 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 | 1 Nov 2018 | 15 Apr 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| 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 | +24.1% | +24.1% |
| 3 years | +63.9% | +63.9% |
| 5 years | +70.8% | — |
| 10 years | — | — |
| Since launch (available series) | +162.8% | +60.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.46% | 11.44% |
| Volatility (ann.) · last 3 years | 12.07% | 12.22% |
| Volatility (ann.) · last 5 years | 13.76% | — |
| 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 | 1.67 | 1.55 |
| Sharpe · last 3 years | 1.33 | 1.16 |
| Sharpe · last 5 years | 0.63 | — |
| Sortino · last year | 2.49 | 2.31 |
| Sortino · last 3 years | 1.91 | 1.65 |
| Sortino · last 5 years | 0.89 | — |
| Tracking difference (3-year avg) | 0.03% | 0.04% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.9193 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.36% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 2.2944 USD |
| Holdings | ||
| Securities held | 0 | — |
| Top-10 weight | 24.2% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 4 | 2 |
| Borsa Italiana ticker | ACWIA | — |