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 hCHF acc IE00BYM11L64 | UBS MSCI ACWI SF UCITS ETF hCHF Ukdis IE00BZ2GTT26 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI ACWI with Developed Markets 100% hedged to CHF Index | MSCI ACWI with Developed Markets 100% hedged to CHF Index |
| TER | 0.21% | 0.21% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | — |
| Launch date | 11 Aug 2015 | 27 Oct 2015 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Distributing |
| Currency | CHF | CHF |
| Currency hedging | Yes — CHF-hedged share class | Yes — CHF-hedged share class |
| Performance (in euro) | ||
| 1 year | +17.5% | +17.5% |
| 3 years | +57.6% | +57.6% |
| 5 years | +65.5% | +65.5% |
| 10 years | +189.4% | +189.3% |
| Since launch (available series) | +186.6% | +196% |
| Risk | ||
| Volatility (ann.) · last year | 10.73% | 10.70% |
| Volatility (ann.) · last 3 years | 11.63% | 11.75% |
| Volatility (ann.) · last 5 years | 13.10% | 13.18% |
| Max drawdown · last year | -8.83% | -8.83% |
| Max drawdown · last 3 years | -17.08% | -17.08% |
| Max drawdown · last 5 years | -23.70% | -25.12% |
| Sharpe · last year | 1.34 | 1.21 |
| Sharpe · last 3 years | 1.02 | 0.87 |
| Sharpe · last 5 years | 0.43 | 0.29 |
| Sortino · last year | 1.94 | 1.75 |
| Sortino · last 3 years | 1.43 | 1.20 |
| Sortino · last 5 years | 0.59 | 0.40 |
| Tracking difference (3-year avg) | -0.10% | -0.10% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 2.8025 CHF per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.37% |
| Last ex-date | accumulating class: no distributions | 13 Aug 2026 · 1.3304 CHF |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 | 2 (issuer-declared — non-EU venues, outside the ESMA register) |
| Borsa Italiana ticker | — | — |