Official issuer and ESMA-register data, side by side. Up to 4 funds.
UBS MSCI ACWI SF UCITS ETF hEUR acc IE00BYM11K57 | UBS MSCI ACWI SF UCITS ETF hEUR Ukdis IE00BYVDRD78 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI with Developed Markets 100% hedged to EUR Index | MSCI ACWI with Developed Markets 100% hedged to EUR Index |
| TER | 0.21% | 0.21% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.6 mld EUR | — |
| Launch date | 11 Aug 2015 | 24 Sept 2015 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged share class | Yes — EUR-hedged share class |
| Performance (in euro) | ||
| 1 year | +15.4% | +15.4% |
| 3 years | +68.4% | +68.4% |
| 5 years | +59.4% | +59.4% |
| 10 years | +183.6% | +183.6% |
| Since launch (available series) | +179.8% | +209.8% |
| Risk | ||
| Volatility (ann.) · last year | 10.74% | 10.71% |
| Volatility (ann.) · last 3 years | 11.54% | 11.64% |
| Volatility (ann.) · last 5 years | 13.00% | 13.07% |
| Max drawdown · last year | -8.64% | -8.64% |
| Max drawdown · last 3 years | -16.89% | -16.89% |
| Max drawdown · last 5 years | -22.97% | -24.24% |
| Sharpe · last year | 1.18 | 1.06 |
| Sharpe · last 3 years | 1.27 | 1.12 |
| Sharpe · last 5 years | 0.58 | 0.44 |
| Sortino · last year | 1.76 | 1.57 |
| Sortino · last 3 years | 1.80 | 1.57 |
| Sortino · last 5 years | 0.81 | 0.61 |
| Tracking difference (3-year avg) | -0.08% | -0.08% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 3.2681 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.30% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 1.4773 EUR |
| Holdings | ||
| Securities held | 0 | — |
| Top-10 weight | 24.2% | — |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | ACWIE | — |