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UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis
Statistics
Yield
2.15 %
Assets Under Management
57 million
Dividends policy
Distributing
ESG Score
-
Fees
0.21 %
PEA
UCITS
Replication
Synthetic
Holdings
2174
Currency hedged
Category
Equities
Juridiction
Ireland
About
ISIN : IE00BZ2GTT26
Index of reference : MSCI ACWI with Developed Markets 100% hedged to CHF Net Total Return Index - CHF
Price
Performance Comparison
| UBS (Irl) Fund Solutions pl... | |
|---|---|
| 1 year return |
+12 %
|
| 5 years return |
+59 %
|
Dividend History
Uninter. Dividend
9 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/28/2025
It means that it is tracking the price of its index (MSCI ACWI with Developed Markets 100% hedged to CHF Net Total Return Index - CHF), but it is not directly investing in the components of this index.
Sectors & Countries
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Any financial investment involves risks including partial or total loss of capital.