TER
0,21% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
1.844 m
Overzicht
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Beschrijving
The UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc seeks to track the MSCI ACWI (USD Hedged) index. The MSCI ACWI (USD Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to US Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | MSCI ACWI (USD Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 1.844 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,65% |
| Oprichtingsdatum/Noteringsdatum | 11 augustus 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young Ireland |
| Einde belastingjaar | 1 juni |
| Vertegenwoordiger van Zwitserland | UBS Fund Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | UBS AG |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +26,12% |
| 1 maand | +2,52% |
| 3 maanden | +9,63% |
| 6 maanden | +10,96% |
| 1 jaar | +30,63% |
| 3 jaar | +32,65% |
| 5 jaar | +86,31% |
| Since inception | +164,39% |
| 2023 | +18,33% |
| 2022 | -10,81% |
| 2021 | +30,66% |
| 2020 | +4,97% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,65% |
| Volatiliteit 3 jaar | 14,42% |
| Volatiliteit 5 jaar | 16,98% |
| Rendement/Risico 1 jaar | 2,62 |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,78 |
| Maximaal waardedaling 1 jaar | -9,44% |
| Maximaal waardedaling 3 jaar | -14,33% |
| Maximaal waardedaling 5 jaar | -32,30% |
| Maximaal waardedaling sinds aanvang | -32,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | ACWIUN MM | ACWIUN.MX | UBS AG |
| SIX Swiss Exchange | USD | ACWIU | ACWIU SW IACWIU | ACWIU.S ACWIUUSDINAV=SOLA | UBS AG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 83.716 | 0,20% p.a. | Accumulerend | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 15.596 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 15.277 | 0,22% p.a. | Distribueren | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 14.810 | 0,22% p.a. | Accumulerend | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 13.028 | 0,19% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACWIU?
The name of ACWIU is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc.
What is the ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc?
The primary ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc is ACWIU.
What is the ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc?
The ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc is IE00BYM11J43.
What are the costs of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc amounts to 0,21% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc paying dividends?
UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc?
The fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to USD) A-acc is 1.844m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).