UBS (IRL) FUND SOLUBS (IRL) FUND SOLUBS (IRL) FUND SOL

UBS (IRL) FUND SOL

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Key stats


Assets under management (AUM)
‪1.51 B‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪7.62 M‬
Expense ratio
0.21%

About UBS (IRL) FUND SOL


Brand
UBS
Home page
Inception date
Nov 1, 2018
Structure
Irish VCIC
Index tracked
MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYM11H29
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stock breakdown by region
0.6%37%61%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ACWIA via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ACWIA trades at 165.548 CHF today, its price has fallen −1.42% in the past 24 hours. Track more dynamics on ACWIA price chart.
ACWIA net asset value is 166.80 today — it's risen 12.87% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ACWIA assets under management is ‪1.51 B‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ACWIA price has risen by 13.04% over the last month, and its yearly performance shows a 14.46% increase. See more dynamics on ACWIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.87% over the last month, showed a −8.45% decrease in three-month performance and has increased by 1.15% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ACWIA invests in stocks. See more details in our Analysis section.
ACWIA expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ACWIA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ACWIA doesn't pay dividends to its holders.
ACWIA trades at a premium (0.39%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ACWIA shares are issued by UBS Group AG
ACWIA follows the MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 1, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.