UBS
ACCUKD.SW
IE00BZ2GTT26
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
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About this ETF

The UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis seeks to track the MSCI ACWI (CHF Hedged) index. The MSCI ACWI (CHF Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Swiss Francs (CHF).

TER
0.21%

Total Expense Ratio per year

Fund Size
€81.16M

Assets under management

Holdings
0

Underlying equities

Dividend Yield
1.38%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
-
Weighted Fwd P/E
-
💰 Revenue Estimates
Current Year CY
-
Next Year NY
-
📈 EPS Estimates (Earnings Per Share)
Current Year CY
-
Next Year NY
-

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ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
10/27/2015 (10 yrs)
Index Group
MSCI ACWI
Region
World
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Swap-based
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
14.8% p.a.
Max Drawdown (5Y)
-25.5%
Sharpe Ratio (5Y)
0.26
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
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