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UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI ACWI Universal UCITS ETF hCHF acc
IE00BDQZN774 · IE00BDQZN774 · CHF · domicile Ireland
EquityCHF-hedged share classSFDR art. 8
Index tracked: MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Total Return)
- TER
- 0.26%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.03%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 19 Dec 2017 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è a gestione passiva e mira a replicare la performance dell'indice MSCI ACWI Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index (Net Total Return) (l'«Indice»).
L'Indice è concepito per misurare la performance di una strategia d'investimento che, discostandosi dalle ponderazioni sulla base della capitalizzazione di mercato corretta per il flottante libero, cerca di ottenere un'esposizione a società che dimostrano sia un ragguardevole profilo ambientale, sociale e di governance (ESG) sia una tendenza…
Performance since series start (in euro) — base 100
19 Dec 2017 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +19.2% |
| 3 years | +60.0% |
| 5 years | +66.2% |
| 10 years | series too young |
| Since series start | +165.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.53% | 12.11% | 13.61% |
| Max drawdown | −9.17% | −17.32% | −25.83% |
| Sharpe | 1.41 | 1.06 | 0.44 |
| Sortino | 2.07 | 1.48 | 0.61 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BDQZN774 · IE00BDQZN7741
RebalixIE00BDQZN774 · IE00BDQZN774 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +14.14% | +14.18% | −0.04% |
| 2024 | +17.01% | +17.09% | −0.08% |
| 2023 | +17.68% | +17.65% | +0.04% |
| 2022 | −20.27% | −20.13% | −0.14% |
| 2021 | +21.30% | +21.54% | −0.24% |
Listing venues
ESMA register (FIRDS) and official exchange lists
BCFZ · Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BDQZN774
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BDQZN774
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00BDQZN774 · IE00BDQZN7742