Overview

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index less costs.

The Fund replicates synthetically the index performance by investing in a swap.

The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to this segment of the market with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.

Features

Product category
麻豆社 Exchange Traded Funds
麻豆社 ETFs plc
Product domicile
Ireland
Portfolio management
麻豆社 Asset Management (UK) Ltd., London
Fund management
麻豆社 Asset Management (Europe) S.A., Luxembourg
Custodian bank
State Street Custodial Services (Ireland) Limited
Representative for products established under foreign law
麻豆社 AG, Stockholm
Day of inception
September 24, 2015
Currency of account
EUR
Close of financial year
June 30
SFDR Classification
Art.6
Issue / redemption
daily
Maturity
Open end
TER (flat fee)
0.21% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI ACWI with Developed Markets 100% hedged to EUR Index
ISIN
IE00BYVDRD78
Bloomberg Ticker
ACEUKD SW
Reuters Id
ACEUKD.S

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
EUR(%) CHF(%) USD(%)
YTD
1M
3M
6M
1Y 26.60 23.51 29.78
2Y
3Y 69.68 59.84 84.28
5Y 65.77 38.43 57.95
ø p.a.5Y 10.64 6.72 9.57

Current data

Net asset value 27.05.2026 EUR 248.39
High - last 12 months 27.05.2026 EUR 248.39
Low - last 12 months 30.05.2025 EUR 199.08
Last distribution 12.02.2026 EUR 1.79
Assets of the unit class in mn 27.05.2026 EUR 42.53
Total product assets in mn 27.05.2026 EUR 10,641.22

Structures

Fees

Drag Level p.a.
0.21%
Max. issuing commission
0.00%
Max. redemption commission
0.00%
Distribution fee
(see info)

Distributions

From
01-Nov-2020
To
01-Nov-2021
Date of distribution
Pay date
Cps no.
Currency
Distribution
28.07.2025 31.07.2025 - EUR 1.88 09.02.2026 12.02.2026 - EUR 1.79

Sales Authorisations

Market
Sales authorisations status
Australia
Institutional Only*
Denmark
Registered
Finland
Registered
Germany
Registered
Ireland
Registered
Luxembourg
Registered
Norway
Registered
Portugal
Registered
Singapore
Institutional Only*
Spain
Registered
Sweden
Registered
Switzerland
Registered
United Kingdom
Registered

Literature

Brochures
Document type
Document Language
Fact Sheet
Fact Sheet - 麻豆社 Exchange Traded Funds
Fact Sheet - 麻豆社 ETFs plc
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Fund documentation M&A
Annual and semi-annual report (accounting on June 30)
Document type
Document Language
Annual report
Semi-annual report
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