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Index | MSCI ACWI (EUR Hedged) |
Investment focus | Equity, World |
Fund size | EUR 26 m |
Total expense ratio | 0.21% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.21% |
Inception/ Listing Date | 24 September 2015 |
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 | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +9.81% |
1 month | -5.34% |
3 months | +0.33% |
6 months | +5.60% |
1 year | +16.18% |
3 years | +12.14% |
5 years | +60.94% |
Since inception (MAX) | +117.20% |
2023 | +19.07% |
2022 | -17.87% |
2021 | +21.18% |
2020 | +11.31% |
Current dividend yield | 1.95% |
Dividends (last 12 months) | EUR 3.53 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.53 | 2.22% |
2023 | EUR 3.68 | 2.54% |
2022 | EUR 2.66 | 1.48% |
2021 | EUR 2.73 | 1.82% |
2020 | EUR 1.90 | 1.39% |
Volatility 1 year | 11.21% |
Volatility 3 years | 15.42% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -8.60% |
Maximum drawdown 3 years | -23.22% |
Maximum drawdown 5 years | -33.05% |
Maximum drawdown since inception | -33.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | EUR | ACEUKD | ACEUKD SW IACEUKD | ACEUKD.S ACEUKDEURINAV=SOLA | UBS AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 285 | 0.17% p.a. | Accumulating | Sampling |