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ETF Comparison

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

ISIN IE00BYM11L64
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 CHF) A-acc

ISIN

IE00BYM11L64

Asset Class

Equities

Fund domicile

IE

Fund type

open-end

Benchmark

MSCI ACWI with Developed Markets 100% hedged to CHF Index

UCITS IV

yes

Launch date

11.08.2015

Currency of share class

CHF

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 CHF 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.

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