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
- €1.30B
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- UBS
Industry Breakdown
- Electric Utilities9.58%
- Packaged Software9.51%
- Major Banks8.02%
- Major Pharmaceuticals7.72%
- Semiconductors7.46%
- Telecommunications Equipment6.12%
- Integrated Oil5.7%
- Internet Retail5.06%
- Motor Vehicles4.73%
- Internet Software/ Services4.33%
- Industrial Machinery3.95%
- Regional Banks3.18%
- Wireless Telecommunications3.04%
- Oil Refining/ Marketing2.71%
Sector Breakdown
- Information Technology29.26%
- Financials12.52%
- Utilities9.58%
- Energy9.28%
- Health Care8.69%
- Consumer Staples7.83%
- Industrials6.13%
- Consumer Discretionary5.66%
- Communication Services4.93%
- Other3.86%
- Business services1.09%
- Materials0.85%
- Consumer services0.32%
Region Breakdown
🇺🇸
USA47.1%🇫🇷
France18.95%🇮🇹
Italy17.46%🇩🇪
Germany4.86%🏳️
Other3.86%🇸🇪
Sweden3.31%🇳🇱
Netherlands1.47%🇮🇪
Ireland0.81%🇮🇱
Israel0.56%🇺🇾
Uruguay0.49%🇬🇧
United Kingdom0.41%🇵🇹
Portugal0.24%🇨🇭
Switzerland0.2%🇨🇦
Canada0.14%
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 €1.30B. 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€218.82
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