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ACEUKD ETF · UBS MSCI ACWI SF UCITS ETF
The ACEUKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI ACWI Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Hedged
Real-time data unavailable for ACEUKD
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-6.61%
Last price
N/A
1M perf.
-4.62%
1M flows
-€803K
AuM
€37M
E/R
0.21%
Rating
ESG Consensus®
ACEUKD
N/A
Performance & flows
Segment for quartile rank
December 31, 2025 → March 31, 2026
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ACEUKD
€217.53
-3.01%
World Blended Cap
-2.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.62%  | -3.01% | +16.38%  | +51.42% | +51.06% | -6.51% | -3.01% | -3.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/31/2026
€217.53
1D NAV change
+1.86%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2258
Inception date
9/24/2015
Jurisdiction
Ireland
Distribution
Denmark
Finland
Germany
Ireland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing hedged
Total AuM of fund
€9.14B
Decimalisation of shares
No
Investment strategy
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to USD Index less costs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.01% | +16.38% | +51.42% | +51.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
59.62%
Japan
5.34%
United Kingdom
3.46%
Canada
3.18%
Taiwan
2.64%
Switzerland
2.49%
Republic of Korea
2.19%
France
2.18%
Unavailable
0.13%
Other
18.77%
Sectors
Information Technology
26.79%
Financials
14.87%
Industrials
10.70%
Consumer Discretionary
9.52%
Health Care
8.47%
Communication Services
8.36%
Consumer Staples
5.06%
Energy
3.89%
Unavailable
3.81%
Other
8.54%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2258
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
ALPHABET INC-CL
BROADCOM LIMITED
Create a free account to view top holdings
META PLATFORMS
TESLA
LILLY
JPMORGAN CHASE
SAMSUNG ELECTR
BERKSHIRE HATHWAY
EXXON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR
Index ticker
MACXUIGB Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
UBS
UBS ID Card
Number of funds
448
Total AuM
€155.22B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2377%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €6.98B |
AUUSI | UBS Gold ETF | €5.55B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.29B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.75B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.61B |
Frequently asked questions about ACEUKD
What does UBS MSCI ACWI SF UCITS ETF, ACEUKD, invest in?
ACEUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACEUKD replicate?
ACEUKD tracks the MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of ACEUKD?
ACEUKD carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ACEUKD launched?
ACEUKD was introduced to the market on September 24, 2015. It trades on Denmark, among other exchanges
Who is the ETF issuer of ACEUKD?
UBS MSCI ACWI SF UCITS ETF, ACEUKD, is provided by UBS. Learn more about UBS here.
Does ACEUKD have multiple share classes?
Yes, ACEUKD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of ACEUKD?
ACEUKD oversees €37M in assets as of March 31, 2026.
How has ACEUKD performed lately?
Based on data from March 31, 2026, ACEUKD returned -4.62% over the past month, -3.01% over the last three months and -3.01% year-to-date.
What are the latest inflows or outflows for ACEUKD?
As of March 31, 2026, ACEUKD recorded net flows of -€803K over the last month and -€3.9M year-to-date.
Does ACEUKD distribute dividends?
ACEUKD follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.69%.
What are the main country or region exposures of ACEUKD?
As of February 28, 2026, ACEUKD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACEUKD invest in?
As of February 28, 2026, ACEUKD focuses largely on Information Technology, Financials and Industrials.
How many securities does ACEUKD hold and how diversified is it?
As of February 28, 2026, ACEUKD holds 2258 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.
What are the main positions in ACEUKD?
As of February 28, 2026, ACEUKD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACEUKD?
The base currency of ACEUKD is EUR.
Is ACEUKD currency-hedged?
ACEUKD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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