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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 SF UCITS ETF hCHF acc
IE00BYM11L64 · IE00BYM11L64 · CHF · domicile Ireland
EquityCHF-hedged share classSFDR art. 6
Index tracked: MSCI ACWI with Developed Markets 100% hedged to CHF Index
- TER
- 0.21%+ trans. 0.00%
- Fund size
- —
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 11 Aug 2015 · 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
L'obiettivo del Fondo è l'apprezzamento del capitale. Il Fondo replica la performance giornaliera di un indice azionario, denominato SCI ACWI Net Total Return Index (l'"Indice"), al netto delle commissioni e dei costi, di conseguenza è gestito passivamente.
Il Fondo investe in strumenti finanziari derivati ("SFD") con UBS AG, Succursale di Londra ("UBS") quale controparte. Il Fondo può inoltre investire in titoli (ad esempio azioni societarie e obbligazioni emesse da società e governi). In base ai termini degli SFD, la performance dell'Indice viene…
Performance since series start (in euro) — base 100
11 Aug 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +17.5% |
| 3 years | +57.6% |
| 5 years | +65.5% |
| 10 years | +189.4% |
| Since series start | +186.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.73% | 11.63% | 13.10% |
| Max drawdown | −8.83% | −17.08% | −23.70% |
| Sharpe | 1.34 | 1.02 | 0.43 |
| Sortino | 1.94 | 1.43 | 0.59 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BYM11L64 · IE00BYM11L641
RebalixIE00BYM11L64 · IE00BYM11L64 · 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 | +14.16% | +14.30% | −0.14% |
| 2024 | +16.68% | +16.75% | −0.07% |
| 2023 | +16.00% | +16.10% | −0.10% |
| 2022 | −18.25% | −18.15% | −0.10% |
| 2021 | +19.82% | +20.00% | −0.18% |
Listing venues
ESMA register (FIRDS) and official exchange lists
BCFA · 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/IE00BYM11L64
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BYM11L64
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 · IE00BYM11L64 · IE00BYM11L642