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Index | MSCI All Country World (ACWI) |
Investment focus | Equity, World |
Fund size | EUR 149 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.27% |
Inception/ Listing Date | 15 April 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | UBS ETF |
Fund Structure | Public Limited Company |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young Ireland |
Fiscal Year End | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | UBS AG |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +16.78% |
1 month | +2.32% |
3 months | +6.40% |
6 months | +15.95% |
1 year | +23.91% |
3 years | +30.45% |
5 years | +75.26% |
Since inception (MAX) | +80.34% |
2023 | +17.98% |
2022 | -13.34% |
2021 | +28.32% |
2020 | +6.34% |
Current dividend yield | 1.77% |
Dividends (last 12 months) | EUR 2.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.55 | 2.16% |
2023 | EUR 2.42 | 2.24% |
2022 | EUR 2.31 | 1.82% |
2021 | EUR 1.86 | 1.85% |
2020 | EUR 2.99 | 3.06% |
Volatility 1 year | 9.27% |
Volatility 3 years | 13.86% |
Volatility 5 years | 16.79% |
Return per risk 1 year | 2.57 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -6.56% |
Maximum drawdown 3 years | -16.41% |
Maximum drawdown 5 years | -33.53% |
Maximum drawdown since inception | -33.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | ACWUKD | ACWUKD SW ACWUUSIV | ACWUKD.S ACWUUSDINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI ACWI UCITS ETF USD (Acc) | 13,345 | 0.20% p.a. | Accumulating | Sampling |
SPDR MSCI ACWI UCITS ETF | 2,759 | 0.40% p.a. | Accumulating | Sampling |
Amundi MSCI All Country World UCITS ETF EUR Acc | 1,256 | 0.45% p.a. | Accumulating | Swap-based |
Amundi MSCI All Country World UCITS ETF USD Acc | 103 | 0.45% p.a. | Accumulating | Swap-based |