Key stats
About UBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
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Inception date
Oct 27, 2015
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BZ2GTT26
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
ACCUKD 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.
ACCUKD top holdings are Apple Inc. and Alphabet Inc. Class A, occupying 6.15% and 5.58% of the portfolio correspondingly.
ACCUKD last dividends amounted to 1.71 CHF. Six months before that, the issuer paid 1.36 CHF in dividends, which shows a 20.67% increase.
ACCUKD assets under management is 54.45 M CHF. It's risen 5.06% over the last month.
ACCUKD fund flows account for 10.75 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACCUKD pays dividends to its holders with the dividend yield of 1.70%. The last dividend (Jul 31, 2025) amounted to 1.71 CHF. The dividends are paid semi-annually.
ACCUKD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 27, 2015, and its management style is Passive.
ACCUKD expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
ACCUKD follows the MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACCUKD invests in stocks.
ACCUKD price has risen by 2.52% over the last month, and its yearly performance shows a 9.74% increase. See more dynamics on ACCUKD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 6.73% increase in three-month performance and has increased by 12.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.02% over the last month, showed a 6.73% increase in three-month performance and has increased by 12.07% in a year.
ACCUKD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.