IE00BYM11H29Ticker: ACWIAIssuer: UBSGlobal Equity tracking the MSCI ACWI Total Return Net Index, synthetic (swap) replication, accumulating. Share class in US dollars (USD).
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UBS MSCI ACWI SF UCITS ETF USD acc tracks the issuer-declared index: MSCI ACWI Total Return Net Index. The declared annual cost (TER) is 0.21%, plus 0.00% in transaction costs estimated by the issuer in the KID. Replication is synthetic replication (fully funded + total return swap); income is accumulated and reinvested in the fund. The fund has assets of about 3.9 billion euro, was launched on 1 November 2018 and is domiciled in Ireland. In our registry it is the largest by assets among the 2 ETFs declaring the same index.
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the MSCI ACWI Net Total Return Index (the 'Index'), less fees and costs and consequently is passively managed.
Keep reading the KID section ▾
The Fund invests in financial derivative instruments ('FDIs') with UBS AG, London Branch ('UBS') as counterparty. The Fund may also invest in securities (e.g. company shares and bonds issued by companies and governments). Under the terms of the FDIs, the performance of the Index is swapped from UBS to the Fund, and in return the performance of the securities is swapped from the Fund to UBS – consequently, the Fund's performance reflects the performance of the Index and is not impacted by the performance of the securities. The Index is a benchmark for share performance of companies around the world. It is well diversified and its components include large and mid capitalised companies in developed and emerging market countries around the world. More information on the Index is available at www.msci.com. As a result of fees and costs, the performance of the Fund on any day will always be less than the performance of the Index on that day. Sustainability risks are not systematically integrated as they are not considered as part of the Index selection process. The return of the fund depends mainly on the performance of the tracked index. The share class does not pay dividends.
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform. Depositary State Street Custodial Services (Ireland) Limited Further Information Information about UBS MSCI ACWI SF UCITS ETF and the available share classes, the full prospectus, and the latest annual and semi-annual reports, as well as additional information can be obtained free of charge from the fund management company, the central administrator, the custodian bank, the fund distributors or online at www.ubs.com/etf. Latest price can be found at www.ubs.com/etf
Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 12 Feb 2020 | 23 Mar 2020 | -33.74% | 24 Aug 2020 | 194 |
| 04 Jan 2022 | 12 Oct 2022 | -26.38% | 25 Jan 2024 | 751 |
| 18 Feb 2025 | 08 Apr 2025 | -16.07% | 02 Jun 2025 | 104 |
| 07 Nov 2018 | 24 Dec 2018 | -12.32% | 15 Feb 2019 | 100 |
| 25 Feb 2026 | 30 Mar 2026 | -9.29% | 15 Apr 2026 | 49 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.0 | 1.3 | -7.2 | 10.2 | 5.2 | -0.8 | 0.1 | 2.7 | -1.1 | -0.5 | 12.5 | ||
| 2025 | 3.4 | -0.6 | -3.9 | 0.9 | 5.7 | 4.5 | 1.4 | 2.5 | 3.6 | 2.2 | -0.0 | 1.0 | 22.3 |
| 2024 | 0.6 | 4.3 | 3.1 | -3.2 | 4.1 | 2.2 | 1.6 | 2.5 | 2.3 | -2.2 | 3.7 | -2.4 | 17.6 |
| 2023 | 7.2 | -2.9 | 3.1 | 1.4 | -1.1 | 5.8 | 3.7 | -2.8 | -4.1 | -3.0 | 9.2 | 4.8 | 22.2 |
| 2022 | -4.9 | -2.6 | 2.2 | -8.0 | 0.1 | -8.4 | 7.0 | -3.7 | -9.6 | 6.0 | 7.8 | -3.9 | -18.4 |
| 2021 | -0.5 | 2.3 | 2.7 | 4.4 | 1.5 | 1.3 | 0.7 | 2.5 | -4.1 | 5.1 | -2.4 | 4.0 | 18.5 |
| 2020 | -1.1 | -8.1 | -13.5 | 10.7 | 4.3 | 3.2 | 5.3 | 6.1 | -3.2 | -2.4 | 12.3 | 4.6 | 16.2 |
| 2019 | 7.9 | 2.7 | 1.3 | 3.4 | -5.9 | 6.5 | 0.3 | -2.4 | 2.1 | 2.7 | 2.4 | 3.5 | 26.5 |
| 2018 | -7.1 | -6.6(since launch) |
| Year | Fund | Index | Difference (pt) |
|---|---|---|---|
| 2025 | +22.33% | +22.34% | -0.01 pt |
| 2024 | +17.55% | +17.49% | +0.06 pt |
| 2023 | +22.24% | +22.20% | +0.04 pt |
| 2022 | -18.38% | -18.36% | -0.02 pt |
| 2021 | +18.46% | +18.54% | -0.08 pt |
| 2020 | +16.19% | +16.25% | -0.06 pt |
| 2019 | +26.53% | +26.61% | -0.08 pt |
| Last year | Last 3 years | Last 5 years | Full history | |
|---|---|---|---|---|
| Volatility (ann.) | 10.52% | 12.51% | 13.95% | 15.68% |
| Max drawdown | -6.92% | -19.94% | -19.94% | -33.53% |
| Sharpe | 1.56 | 1.16 | 0.65 | 0.75 |
| Sortino | 2.31 | 1.62 | 0.92 | 1.03 |
| Fund | TER | Income | Fund size |
|---|---|---|---|
UBSnot on Borsa Italiana | 0.21% | Dist. | — |
| Exchange | Ticker | Exchange source | Registered since |
|---|---|---|---|
| Borsa Italiana (ETFplus) | ACWIAfrom mapping | ESMA register (FIRDS) | 14 Nov 2018 |
| Börse Hannover | 5880from mapping | ESMA register (FIRDS) | 11 Aug 2026 |
| Börse München / gettex | 5880from mapping | ESMA register (FIRDS) | 28 Jul 2026 |
| Tradegate Exchange | 5880from mapping | ESMA register (FIRDS) | 16 Sept 2025 |