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ETF Comparison

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc

ISIN IE00BYM11K57
Replication Synthetic
Asset class Equities
Fee 0.21%

Select a fund for comparison

Name of fund

UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF

Share class

UBS (Irl) Fund Solutions plc – MSCI ACWI SF UCITS ETF (hedged to EUR) A-acc

ISIN

IE00BYM11K57

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI ACWI with Developed Markets 100% hedged to EUR Index

UCITS IV

yes

Launch date

11.08.2015

Currency of share class

EUR

Accounting year end

30 June

Replication methodology

Synthetic (Fully Funded + Total Return Swap)

  • The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.
  • The Fund replicates synthetically the index performance by investing in a swap.
  • The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
  • The fund is passively managed.

Flat fee p.a.

0.21%

Total expense ratio (TER) p.a.1)

0.21%

  • The Reference Index is a free float-adjusted market capitalization-weighted index that captures the large and mid cap representation of equities across developed and emerging markets countries, with a current aggregate of over 2,400 constituents. The Reference Index is based on the MSCI Global Investable Market Indexes (GIMI) Methodology, further information on which is set out on the Index Provider's website detailed below.

Please consider that this performance comparison tool serves for illustration purposes only as it allows to compare any UBS ETF regardless its fund characteristics, investment objectives. Please note that certain comparisons might be insignificant or misleading due to markets, currencies, sectors or risk exposures that might not be comparable. Neither UBS AG nor any of its affiliates, its directors, employees or agents accepts any liability for any loss or damage arising out of the use of this tool.

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