Key stats
About UBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
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Inception date
Sep 24, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYVDRD78
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
Electronic Technology
Technology Services
Stocks97.48%
Electronic Technology25.23%
Technology Services20.44%
Finance9.56%
Retail Trade9.44%
Health Technology6.29%
Producer Manufacturing5.30%
Consumer Non-Durables4.96%
Utilities4.43%
Consumer Durables3.66%
Consumer Services1.98%
Energy Minerals1.87%
Process Industries1.58%
Industrial Services0.91%
Health Services0.76%
Communications0.63%
Transportation0.40%
Non-Energy Minerals0.03%
Miscellaneous0.01%
Commercial Services0.00%
Bonds, Cash & Other2.52%
Miscellaneous2.52%
Cash0.00%
Stock breakdown by region
North America63.96%
Europe34.95%
Middle East0.55%
Latin America0.55%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACEUKD.EUR invests in stocks. The fund's major sectors are Electronic Technology, with 25.23% stocks, and Technology Services, with 20.44% of the basket. The assets are mostly located in the North America region.
ACEUKD.EUR top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.15% and 5.58% of the portfolio correspondingly.
ACEUKD.EUR last dividends amounted to 1.88 EUR. Six months before that, the issuer paid 1.68 EUR in dividends, which shows a 10.66% increase.
Yes, ACEUKD.EUR pays dividends to its holders with the dividend yield of 1.63%. The last dividend (Jul 31, 2025) amounted to 1.88 EUR. The dividends are paid semi-annually.
ACEUKD.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Sep 24, 2015, and its management style is Passive.
ACEUKD.EUR expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ACEUKD.EUR follows the MSCI ACWI with Developed Markets 100% Hedged to EUR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACEUKD.EUR invests in stocks.
ACEUKD.EUR price has risen by 3.82% over the last month, and its yearly performance shows a 13.76% increase. See more dynamics on ACEUKD.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 7.28% increase in three-month performance and has increased by 14.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 7.28% increase in three-month performance and has increased by 14.71% in a year.
ACEUKD.EUR trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.