UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
ETP
ETP
ISIN: IE00BYM11L64
Ticker: ACWIS
IE00BYM11L64
ACWIS
Price
Price
CHART BY
Data
TER
- 0.21%
Fund Volume
- CHF 1.66B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- UBS
Industry Breakdown
- Semiconductors21.71%
- Telecommunications Equipment8.6%
- Major Banks7.46%
- Packaged Software7.25%
- Internet Software/ Services5.7%
- Major Pharmaceuticals5.02%
- Internet Retail4.85%
- Motor Vehicles4.36%
- Industrial Machinery3.84%
- Trucks/ Construction/ Farm Machinery3.75%
- Electric Utilities3.54%
- Oil Refining/ Marketing2.77%
- Electrical Products2.01%
- Aerospace & Defense1.24%
Sector Breakdown
- Information Technology47.46%
- Financials10.11%
- Industrials8.75%
- Health Care7.04%
- Consumer Staples6.8%
- Consumer Discretionary5.53%
- Utilities3.68%
- Energy3.38%
- Materials2.13%
- Consumer services1.69%
- Communication Services1.35%
- Other1.32%
- Business services0.76%
Region Breakdown
🇺🇸
USA68.4%🇮🇹
Italy10.73%🇸🇪
Sweden10.12%🇨🇭
Switzerland2.35%🇳🇱
Netherlands1.68%🏳️
Other1.35%🇮🇪
Ireland1.09%🇮🇱
Israel1.05%🇩🇪
Germany0.99%🇺🇾
Uruguay0.37%🇫🇷
France0.36%🇬🇧
United Kingdom0.32%🇩🇰
Denmark0.27%🇵🇹
Portugal0.23%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF?
The total expense ratio (TER) of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF is 0.21%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF?
UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF has a fund volume of CHF 1.66B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF paying dividends?
UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF?
UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF domiciled?
UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $233.64$308.44
Information
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.
Identifier
- ISIN
- IE00BYM11L64
- Primary Ticker
- ACWIS
Fundamentals & EOD data from FactSet