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UBS MSCI ACWI SF ETF HCHF A logo

UBS MSCI ACWI SF ETF HCHF A

ETF
ETF
ISIN: IE00BYM11L64
Ticker: ACWIS
IE00BYM11L64
ACWIS

Price

Price

CHART BY

Data

TER

 
0.21%

Fund Volume

 
€1.49B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
UBS

Industry Breakdown

  • Packaged Software
    13.99%
  • Semiconductors
    12.75%
  • Telecommunications Equipment
    7.6%
  • Internet Software/ Services
    6.95%
  • Major Banks
    6.88%
  • Major Pharmaceuticals
    5.92%
  • Internet Retail
    5.32%
  • Specialty Stores
    3.81%
  • Electric Utilities
    3.73%
  • Electrical Products
    3.32%
  • Motor Vehicles
    2.61%
  • Aerospace & Defense
    2.51%
  • Household/ Personal Care
    1.91%
  • Oil Refining/ Marketing
    1.86%

Sector Breakdown

  • Information Technology
    41.6%
  • Consumer Staples
    12.85%
  • Financials
    10.71%
  • Industrials
    10.54%
  • Health Care
    7.79%
  • Consumer Discretionary
    4.04%
  • Utilities
    3.73%
  • Energy
    1.96%
  • Other
    1.59%
  • Consumer services
    1.39%
  • Materials
    1.33%
  • Business services
    1.28%
  • Communication Services
    1.19%

Region Breakdown

  • 🇺🇸

    USA
    65.68%

  • 🇮🇹

    Italy
    11.6%

  • 🇩🇪

    Germany
    6.21%

  • 🇸🇪

    Sweden
    4.2%

  • 🇨🇭

    Switzerland
    3.25%

  • 🇳🇱

    Netherlands
    3.23%

  • 🏳️

    Other
    1.62%

  • 🇫🇷

    France
    1.36%

  • 🇩🇰

    Denmark
    1.14%

  • 🇮🇪

    Ireland
    0.74%

  • 🇺🇾

    Uruguay
    0.48%

  • 🇮🇱

    Israel
    0.33%

  • 🇧🇪

    Belgium
    0.09%

  • 🇦🇹

    Austria
    0.07%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS MSCI ACWI SF ETF HCHF A?

The total expense ratio (TER) of UBS MSCI ACWI SF ETF HCHF A 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 MSCI ACWI SF ETF HCHF A?

UBS MSCI ACWI SF ETF HCHF A has a fund volume of €1.49B. 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 MSCI ACWI SF ETF HCHF A paying dividends?

UBS MSCI ACWI SF ETF HCHF A 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 MSCI ACWI SF ETF HCHF A?

UBS MSCI ACWI SF ETF HCHF A 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 MSCI ACWI SF ETF HCHF A domiciled?

UBS MSCI ACWI SF ETF HCHF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
€173.23€239.51

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
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