UBS ETF Please confirm that you are resident in Switzerland to proceed.

Back

UBS ETF (IE) MSCI ACWI SF UCITS ETF

Net asset value 146.4903 USD

Last update

25.09.2020

ISIN: IE00BYM11J43

Asset Class:  Equities

Investment instruments

Investment Type

Weight %

Government bonds

27.27

Foreign Currencies

0.73

Source: State Street, 24.09.2020

Government bond issuers

#

Country

Weight %

1

United Kingdom

100.00

Source: State Street, 24.09.2020

Currencies

#

Weight %

1

USD

53.59

2

GBP

27.27

3

EUR

19.14

4

JPY

0.00

Source: State Street, 24.09.2020

Balance fully funded Swap vs asset portfolio

Position Security Type

Weight %

Fully Funded Swap

1.56

Total Return Swap

98.44

Source: State Street, 24.09.2020

Download all data as XLS File

Detailed positions

Security

ISIN

Weight %

UBS (IRL) SELECT MONEY MARKET FUND-USD-CAPITAL-P-DIST

IE00BWWCPM48

53.05

UBS (IRL) SELECT MONEY MARKET FUND-EUR-CAPITAL-DIST

IE00BWWCQY35

18.96

UNITED KINGDOM OF GREAT BRITAIN & N IRL 4.25000% 08-07.12.49

GB00B39R3707

7.67

UNITED KINGDOM OF GREAT BRITAIN-REG-S 1.50000% 16-22.07.47

GB00BDCHBW80

7.03

UNITED KINGDOM OF GREAT BRITAIN-REG-S 2.50000% 15-22.07.65

GB00BYYMZX75

4.52

UNITED KINGDOM OF GREAT BRITAIN & N IRL 3.25000% 12-22.01.44

GB00B84Z9V04

3.58

UNITED KINGDOM OF GB & NI 0.500%/RPI LINKED 09-22.03.50

GB00B421JZ66

2.04

UNITED KINGDOM OF GREAT BRITAIN-REG-S 1.75000% 17-22.07.57

GB00BD0XH204

1.89

US DOLLAR

n.a.

0.54

UNITED KINGDOM OF GB & NI 2.000%/RPI LINKED 02-26.01.35

GB0031790826

0.54

The table above lists the securities that are used as collateral for the securities lent with UBS ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned. Source: State Street, 24.09.2020

Disclaimer

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.