TER
0.21% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
22,858 m
Overview
Description
The UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc seeks to track the MSCI ACWI (JPY Hedged) index. The MSCI ACWI (JPY Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Japanese Yen (JPY).
Chart
Basics
Data
| Index | MSCI ACWI (JPY Hedged) |
| Investment focus | Equity, World |
| Fund size | GBP 22,858 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 12.73% |
| Inception/ Listing Date | 1 November 2016 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 1 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +7.08% |
| 1 month | -0.09% |
| 3 months | +0.81% |
| 6 months | +6.47% |
| 1 year | +15.96% |
| 3 years | -11.61% |
| 5 years | +15.01% |
| Since inception (MAX) | +43.46% |
| 2023 | +3.47% |
| 2022 | -19.20% |
| 2021 | +10.52% |
| 2020 | +14.94% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 12.73% |
| Volatility 3 years | 16.40% |
| Volatility 5 years | 16.92% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -6.46% |
| Maximum drawdown 3 years | -28.46% |
| Maximum drawdown 5 years | -28.46% |
| Maximum drawdown since inception | -28.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | JPY | ACWIJ | ACWIJ SW IACWIJ | ACWIJ.S ACWIJJPYINAV=SOLA | UBS AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 83,598 | 0.20% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 15,569 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 15,282 | 0.22% p.a. | Distributing | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 14,815 | 0.22% p.a. | Accumulating | Sampling |
| Xtrackers MSCI World UCITS ETF 1C | 12,965 | 0.19% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of ACWIJ?
The name of ACWIJ is UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc.
What is the ticker of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The primary ticker of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc is ACWIJ.
What is the ISIN of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The ISIN of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc is IE00BD495N16.
What are the costs of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The total expense ratio (TER) of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) 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 ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc paying dividends?
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) 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 ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc?
The fund size of UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc is 22,858m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.