TER
0,21% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
26 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis seeks to track the MSCI ACWI (EUR Hedged) index. The MSCI ACWI (EUR Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | MSCI ACWI (EUR Hedged) |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,21% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,21% |
| Oprichtingsdatum/Noteringsdatum | 24 september 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| 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 | 30 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 EUR) A-UKdis
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +9,81% |
| 1 maand | -5,34% |
| 3 maanden | +0,33% |
| 6 maanden | +5,60% |
| 1 jaar | +16,18% |
| 3 jaar | +12,14% |
| 5 jaar | +60,94% |
| Since inception | +117,20% |
| 2023 | +19,07% |
| 2022 | -17,87% |
| 2021 | +21,18% |
| 2020 | +11,31% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,95% |
| Dividenden (laatste 12 maanden) | EUR 3,53 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | 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% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 11,21% |
| Volatiliteit 3 jaar | 15,42% |
| Volatiliteit 5 jaar | 17,28% |
| Rendement/Risico 1 jaar | 1,44 |
| Rendement/Risico 3 jaar | 0,25 |
| Rendement/Risico 5 jaar | 0,58 |
| Maximaal waardedaling 1 jaar | -8,60% |
| Maximaal waardedaling 3 jaar | -23,22% |
| Maximaal waardedaling 5 jaar | -33,05% |
| Maximaal waardedaling sinds aanvang | -33,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Verdere ETF op de MSCI ACWI (EUR Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 285 | 0,17% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of ACEUKD?
The name of ACEUKD is UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
What is the ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?
The primary ticker of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is ACEUKD.
What is the ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?
The ISIN of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is IE00BYVDRD78.
What are the costs of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?
The total expense ratio (TER) of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis 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 EUR) A-UKdis paying dividends?
Yes, UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is paying dividends. Usually, the dividend payments take place halfjaarlijks for UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis.
What's the fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis?
The fund size of UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis is 26m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).