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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.+0.82%
Last price
N/A
1M perf.
+1.78%
1M flows
-€785K
AuM
€42M
TER
0.21%
Rating
ESG Consensus®
ACEUKD
N/A
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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ACEUKD
€250.72
+14.97%
World Blended Cap
+16.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.78%  | +14.97%  | +26.87% | +66.66% | +64.32% | +0.33% | +15.26% | +11.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/22/2026
€250.72
1D NAV change
+0.05%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2365
Inception date
9/24/2015
Jurisdiction
Ireland
Distribution
Portugal
Luxembourg
Norway
Singapore (Qualified Investor)
United Kingdom
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
€10.8B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.97% | +26.87%  | +66.66% | +64.32% |
| 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
61.42%
Japan
4.98%
United Kingdom
3.15%
Canada
3.12%
Taiwan
2.84%
Switzerland
2.25%
Republic of Korea
2.23%
France
1.98%
Unavailable
0.60%
Other
17.42%
Sectors
Information Technology
29.10%
Financials
14.51%
Industrials
10.17%
Consumer Discretionary
9.33%
Communication Services
8.69%
Health Care
7.23%
Consumer Staples
4.67%
Energy
4.16%
Unavailable
4.53%
Other
7.62%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2365
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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ACEUKD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€178.07B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.4B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €7.3B |
AUUSI | UBS Gold ETF | €4.97B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.43B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
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 Portugal, 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 €42M in assets as of June 22, 2026.
How has ACEUKD performed lately?
Based on data from June 22, 2026, ACEUKD returned 1.78% over the past month, 14.97% over the last three months and 11.79% year-to-date.
What are the latest inflows or outflows for ACEUKD?
As of June 22, 2026, ACEUKD recorded net flows of -€785K 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 June 22, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of ACEUKD?
As of April 30, 2026, ACEUKD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACEUKD invest in?
As of April 30, 2026, ACEUKD focuses largely on Information Technology, Financials and Industrials.
How many securities does ACEUKD hold and how diversified is it?
As of April 30, 2026, ACEUKD holds 2365 positions in its portfolio, with 28.12% of assets concentrated in its top 15 holdings.
What are the main positions in ACEUKD?
As of April 30, 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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