Fund profile by ISIN IE00BYVDRF92

UBS MSCI ACWI SF UCITS ETF

Research UBS MSCI ACWI SF UCITS ETF by ISIN IE00BYVDRF92: TER 0.21%, domicile Ireland, distributing, and 1-year price performance +23.5%.

ISINIE00BYVDRF92
TER0.21%
DomicileIreland
Distribution policyDistributing
IndexMSCI ACWI (GBP Hedged)
Fund size484M
Holdings2,296
1-year price performance+23.5%

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

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
ACGUKD.SWSWGBPIreland€100K301

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 2026-10-09.

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.

HoldingSymbolWeight
NVIDIA Corp.NVDA4.88%
AppleAAPL4.46%
Microsoft CorpMSFT3.42%
Amazon.com, Inc.AMZN2.40%
Alphabet, Inc. AGOOGL1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.—1.78%
Broadcom Inc.AVGO1.59%
Alphabet, Inc. C0HD61.50%
Meta PlatformsMETA1.20%
Micron TechnologyMU1.03%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare ACGUKD.SW with ISAC.L

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