Rebalix
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 Ukdis
IE00BZ2GTT26 · IE00BZ2GTT26 · 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
- Distributingsemi-annual
Launch 27 Oct 2015 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
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. 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 since series start (in euro) — base 100
27 Oct 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 | +189.3% |
| Since series start | +196.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.70% | 11.75% | 13.18% |
| Max drawdown | −8.83% | −17.08% | −25.12% |
| Sharpe | 1.21 | 0.87 | 0.29 |
| Sortino | 1.75 | 1.20 | 0.40 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00BZ2GTT26 · IE00BZ2GTT261
RebalixIE00BZ2GTT26 · IE00BZ2GTT26 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +14.17% | +14.30% | −0.13% |
| 2024 | +16.70% | +16.75% | −0.05% |
| 2023 | +15.99% | +16.10% | −0.11% |
| 2022 | −18.25% | −18.15% | −0.11% |
| 2021 | +19.80% | +20.00% | −0.20% |
Distributions · per share, in CHF
Frequency: semi-annual · last 12 months: 2.8025 CHF (1.37% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 2.8025 | — |
| 2025 | 2 | 3.0663 | +1.85% |
| 2024 | 2 | 2.9888 | +2.07% |
| 2023 | 2 | 2.8996 | +2.28% |
| 2022 | 2 | 2.6712 | +1.68% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BZ2GTT26
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BZ2GTT26
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 and total-return 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 · IE00BZ2GTT26 · IE00BZ2GTT262