Fund profile by ISIN IE00BYM11K57
UBS MSCI ACWI SF UCITS ETF hEUR acc
Research UBS MSCI ACWI SF UCITS ETF hEUR acc by ISIN IE00BYM11K57: TER 0.21%, domicile Ireland, accumulating, and 1-year price performance +18.2%.
This fund 0.21% · cheapest same-index 0.06% · median 0.21%
20 of 20 ETFs tracking the MSCI ACWI publish an ongoing charge. Compare every MSCI ACWI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ACWIE.MI | ETFP | EUR | Ireland | €671K | 2,399 |
| ACWIE.SW | SW | EUR | Ireland | €591K | 2,124 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 24.16% of the fund, which holds 2,296 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp. | NVDA | 4.88% |
| Apple | AAPL | 4.46% |
| Microsoft Corp | MSFT | 3.42% |
| Amazon.com, Inc. | AMZN | 2.40% |
| Alphabet, Inc. A | GOOGL | 1.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | 1.78% |
| Broadcom Inc. | AVGO | 1.59% |
| Alphabet, Inc. C | 0HD6 | 1.50% |
| Meta Platforms | META | 1.20% |
| Micron Technology | MU | 1.03% |
Against funds on the same index
Over one year this fund ranks 7 of 8 MSCI ACWI ETFs quoted in EUR: +18.6% against a median of +22.0% (-3.4% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.