Key stats
About UBS MSCI ACWI SF UCITS ETF
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Inception date
Apr 15, 2019
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BJXFZ989
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
ACWUKD.USD 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.
ACWUKD.USD top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.15% and 5.58% of the portfolio correspondingly.
ACWUKD.USD last dividends amounted to 1.60 USD. Six months before that, the issuer paid 1.48 USD in dividends, which shows a 7.21% increase.
Yes, ACWUKD.USD pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jul 31, 2025) amounted to 1.60 USD. The dividends are paid semi-annually.
ACWUKD.USD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 15, 2019, and its management style is Passive.
ACWUKD.USD expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ACWUKD.USD follows the MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACWUKD.USD invests in stocks.
ACWUKD.USD price has risen by 2.81% over the last month, and its yearly performance shows a 14.69% increase. See more dynamics on ACWUKD.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 7.15% increase in three-month performance and has increased by 16.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.17% over the last month, showed a 7.15% increase in three-month performance and has increased by 16.65% in a year.
ACWUKD.USD trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.