UBS MSCI ACWI SF UCITS ETF hCHF acc (ACWIS)

Profile

https://oci-global.com

The UBS MSCI ACWI SF UCITS ETF hCHF acc is an exchange-traded fund launched on 11 August 2015 and domiciled in Ireland. It aims to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index, less costs, by synthetically replicating the index through a fully funded total return swap with a counterparty. This approach involves the swap counterparty providing collateral in G10 government bonds, supranational bonds, and cash, enabling exposure to over 2,500 large- and mid-cap equities across developed and emerging markets worldwide without direct ownership of the underlying stocks. The fund is accumulating, reinvesting dividends to increase share price, and features a total expense ratio of 0.21% p.a., with the Swiss franc hedge mitigating currency risk for CHF-based investors. Managed passively by UBS Asset Management, it holds approximately 1,440 million CHF in share class assets within a total fund size exceeding 7 billion CHF, offering broad diversification across countries and sectors for optimized risk-return profiles in global equity markets. UCITS compliant and aligned with SFDR Article 6, it provides transparent, cost-efficient access to worldwide stock performance.