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›ETF Issuers›UBS›ACGUKD
ACGUKD

UBS MSCI ACWI SF UCITS ETF

Dist
GBP
Hedged
Passive ETFEquity

The ACGUKD 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.

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£285.80
+£1.4 (+0.49%) 2 days ago
7:00 AM 09/25/26 Closed
1D price range
£285.75£285.80
52W price range
£241.30£288.55
YTD Perf.
+14.48%
YTD Flows
Annualized volatility
Fund AuM
€10.89B
Share class AuM
€523M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BYVDRF92
TER
0.21%
Inception date
9/24/2015
Issuer
UBS
Benchmark
MSCI ACWI Index
Replication method
Dividend policy
Distributing
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No content available for this fund

API
PerformanceDec 31, 2025 - Sep 24, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 08/31/26
Technology
36.77%
Finance
18.38%
Industrials
9.11%
Healthcare
8.20%
Consumer Non-Cyclicals
8.16%
Non-Energy Materials
4.36%
Energy
4.10%
Consumer Cyclicals
3.79%
Unavailable
0.17%
Other
6.98%
Latest ACGUKD news

No content available for this fund

FAQ about ACGUKD

ACGUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
ACGUKD tracks the MSCI ACWI with Developed Markets 100% hedged to GBP Net Total Return Index - GBP, through a replication method.
ACGUKD carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
ACGUKD was introduced to the market on September 24, 2015. It trades on Denmark, among other exchanges
UBS MSCI ACWI SF UCITS ETF, ACGUKD, is provided by UBS. Learn more about UBS here.
Yes, ACGUKD 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 .
ACGUKD oversees €523M in assets as of September 24, 2026.
ACGUKD follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 1.34%.
As of August 31, 2026, ACGUKD has significant geographic allocations in USA, Japan and Taiwan.
As of August 31, 2026, ACGUKD focuses largely on Technology, Finance and Industrials.
As of August 31, 2026, ACGUKD holds 2296 positions in its portfolio, with 28.55% of assets concentrated in its top 15 holdings.
As of August 31, 2026, ACGUKD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of ACGUKD is GBP.
ACGUKD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 08/31/26
NVIDIA Corp.
4.88%
Apple, Inc.
4.46%
Microsoft Corp.
3.42%
Amazon.com, Inc.
2.40%
Alphabet, Inc.
1.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.78%
Broadcom Inc.
1.59%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.03%

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