ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) IE00BF1B7272 Details ETF UBS MSCI ACWI SF UCITS ETF hUSD acc IE00BYM11J43 Details ETF UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis IE00BYVDRC61 Details
TER Annual Costs 0.17% lowest TER in this comparison 0.21% 0.21%
Fund Size €95 m €2.1 bn €49 m
Index MSCI ACWI (USD Hedged) MSCI ACWI (USD Hedged) MSCI ACWI (USD Hedged)
Distribution Accumulating Accumulating Distributing
Replication Physical Synthetic Synthetic
Domicile Ireland Ireland Ireland
Base Currency USD USD USD
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.