Key stats
About UBS (IRL) FUND SOL
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Inception date
Aug 11, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
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
Finance
Technology Services
Electronic Technology
Producer Manufacturing
Stocks97.80%
Finance18.80%
Technology Services13.76%
Electronic Technology12.01%
Producer Manufacturing11.75%
Health Technology7.55%
Utilities6.87%
Energy Minerals6.26%
Retail Trade5.80%
Communications5.74%
Consumer Durables3.15%
Consumer Non-Durables1.64%
Consumer Services1.26%
Industrial Services1.24%
Transportation1.14%
Process Industries0.65%
Distribution Services0.09%
Commercial Services0.06%
Health Services0.01%
Miscellaneous0.01%
Bonds, Cash & Other2.20%
Miscellaneous2.19%
Cash0.00%
Stock breakdown by region
Europe61.58%
North America37.78%
Latin America0.64%
Asia0.00%
Africa0.00%
Middle East0.00%
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 Finance, with 18.80% stocks, and Technology Services, with 13.76% of the basket. The assets are mostly located in the Europe region.
ACWIS top holdings are TotalEnergies SE and UniCredit S.p.A., occupying 5.73% and 4.12% of the portfolio correspondingly.
ACWIS assets under management is 1.20 B CHF. It's risen 44.46% over the last month.
ACWIS fund flows account for 125.88 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 100% hedged to CHF Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWIS invests in stocks.
ACWIS price has risen by 5.30% over the last month, and its yearly performance shows a 7.50% increase. See more dynamics on ACWIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a −0.37% decrease in three-month performance and has increased by 6.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.99% over the last month, showed a −0.37% decrease in three-month performance and has increased by 6.04% in a year.
ACWIS trades at a premium (0.56%) meaning the ETF is trading at a higher price than the calculated NAV.