Key stats
Fund info
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Inception date
Aug 11, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
IE00BYM11L64
FIGI
BBG009SX8H38
Identifiers
ISIN IE00BYM11L64
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks94.03%
Electronic Technology31.65%
Technology Services13.24%
Finance9.60%
Energy Minerals6.51%
Health Technology6.34%
Retail Trade5.61%
Producer Manufacturing5.50%
Utilities3.52%
Consumer Non-Durables3.45%
Consumer Durables2.38%
Transportation1.11%
Communications1.05%
Industrial Services0.88%
Distribution Services0.78%
Consumer Services0.78%
Non-Energy Minerals0.67%
Commercial Services0.64%
Process Industries0.17%
Health Services0.15%
Bonds, Cash & Other5.97%
Miscellaneous5.97%
Cash0.00%
Breakdown by region
North America72.03%
Europe25.58%
Asia1.31%
Latin America0.59%
Middle East0.50%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ACWIS invests in stocks. The fund's major sectors are Electronic Technology, with 31.65% stocks, and Technology Services, with 13.24% of the basket. The assets are mostly located in the North America region.
ACWIS assets under management is 1.75 B CHF. It's risen 0.21% over the last month.
ACWIS fund flows account for 223.69 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ACWIS doesn't pay dividends to its holders.
ACWIS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Aug 11, 2015, and its management style is Passive.
ACWIS expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ACWIS follows the MSCI ACWI with Developed Markets Net Hedged to CHF Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWIS invests in stocks.
ACWIS price has fallen by −0.98% over the last month, and its yearly performance shows a 16.27% increase. See more dynamics on ACWIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 2.82% increase in three-month performance and has increased by 15.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.81% over the last month, have fallen by −1.81% over the last month, showed a 2.82% increase in three-month performance and has increased by 15.62% in a year.
ACWIS trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.