Fund profile by ISIN IE00BZ2GTT26

UBS MSCI ACWI SF UCITS ETF

Research UBS MSCI ACWI SF UCITS ETF by ISIN IE00BZ2GTT26: TER 0.21%, domicile Ireland, distributing, and 1-year price performance +17.5%.

ISINIE00BZ2GTT26
TER0.21%
DomicileIreland
Distribution policyDistributing
IndexMSCI ACWI (CHF Hedged)
Fund size85M
Holdings2,296
1-year price performance+17.5%

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
ACCUKD.SWSWCHFIreland€96K444

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.

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%

Against funds on the same index

Over one year this fund ranks 4 of 4 MSCI ACWI ETFs quoted in CHF: +13.1% against a median of +19.9% (-6.8% 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.

Compare ACCUKD.SW with ISAC.L

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