Fund profile by ISIN IE00BDQZN667
UBS MSCI ACWI Universal UCITS ETF hCHF dis
Research UBS MSCI ACWI Universal UCITS ETF hCHF dis by ISIN IE00BDQZN667: TER 0.30%, domicile Ireland, distributing, and 1-year price performance +20.1%.
ISINIE00BDQZN667
TER0.30%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+20.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AWESGT.SW | SW | CHF | Ireland | €175K | 8,488 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.90% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.39% |
| Microsoft Corp | MSFT | 4.26% |
| Apple Inc | AAPL | 3.93% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.40% |
| Amazon.com Inc | AMZN | 2.28% |
| Broadcom Inc | AVGO | 2.28% |
| Alphabet Inc Class A | GOOGL | 1.80% |
| Alphabet Inc Class C | GOOG | 1.43% |
| Samsung Electronics Co Ltd | 005930.KS | 1.12% |
| Advanced Micro Devices Inc | AMD | 1.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.