Key stats
About UBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
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Inception date
Aug 11, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYM11L64
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks96.47%
Technology Services20.75%
Electronic Technology19.33%
Finance11.19%
Retail Trade7.28%
Health Technology6.60%
Producer Manufacturing5.75%
Utilities5.71%
Consumer Non-Durables5.57%
Consumer Durables3.60%
Consumer Services2.56%
Communications2.24%
Energy Minerals1.93%
Process Industries1.55%
Industrial Services1.01%
Health Services0.62%
Transportation0.59%
Distribution Services0.11%
Non-Energy Minerals0.07%
Miscellaneous0.01%
Commercial Services0.00%
Bonds, Cash & Other3.53%
Miscellaneous3.53%
Cash0.00%
Stock breakdown by region
North America62.41%
Europe36.05%
Middle East0.99%
Latin America0.54%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACWIS invests in stocks. The fund's major sectors are Technology Services, with 20.75% stocks, and Electronic Technology, with 19.33% of the basket. The assets are mostly located in the North America region.
ACWIS top holdings are Alphabet Inc. Class A and Microsoft Corporation, occupying 5.62% and 5.42% of the portfolio correspondingly.
ACWIS assets under management is 1.27 B CHF. It's risen 2.22% over the last month.
ACWIS fund flows account for 117.01 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACWIS doesn't pay dividends to its holders.
ACWIS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 11, 2015, and its management style is Passive.
ACWIS expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ACWIS follows the MSCI ACWI with Developed Markets 100% hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWIS invests in stocks.
ACWIS price has risen by 1.33% over the last month, and its yearly performance shows a 15.11% increase. See more dynamics on ACWIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 6.84% increase in three-month performance and has increased by 11.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.06% over the last month, showed a 6.84% increase in three-month performance and has increased by 11.55% in a year.
ACWIS trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.