Index | MSCI ACWI (USD Hedged) |
Investment focus | Equity, World |
Fund size | GBP 1,401 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 hedged |
Volatility 1 year (in GBP) | 11.00% |
Inception/ Listing Date | 11 August 2015 |
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 | 30 June |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
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 |
YTD | +12.08% |
1 month | +0.61% |
3 months | +0.05% |
6 months | +4.85% |
1 year | +17.20% |
3 years | +30.07% |
5 years | +67.54% |
Since inception (MAX) | +188.05% |
2023 | +15.95% |
2022 | -5.86% |
2021 | +22.11% |
2020 | +10.93% |
Volatility 1 year | 11.00% |
Volatility 3 years | 14.54% |
Volatility 5 years | 16.87% |
Return per risk 1 year | 1.56 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -7.98% |
Maximum drawdown 3 years | -12.84% |
Maximum drawdown 5 years | -25.51% |
Maximum drawdown since inception | -25.51% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI World UCITS ETF USD (Acc) | 74,405 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Distributing | 14,135 | 0.22% p.a. | Distributing | Sampling |
iShares MSCI ACWI UCITS ETF USD (Acc) | 13,873 | 0.20% p.a. | Accumulating | Sampling |
Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 12,889 | 0.22% p.a. | Accumulating | Sampling |
Xtrackers MSCI World UCITS ETF 1C | 11,607 | 0.19% p.a. | Accumulating | Sampling |