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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›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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£281.18
N/A
Data as of 11/04/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+12.77%
YTD Flows
Annualized volatility
Fund AuM
€10.94B
Share class AuM
€525M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BYVDRF92
TER
0.21%
Inception date
9/24/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Nov 4, 2026
-5%0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
38.83%
Finance
17.67%
Industrials
8.85%
Healthcare
8.16%
Consumer Non-Cyclicals
7.92%
Non-Energy Materials
4.09%
Energy
3.99%
Consumer Cyclicals
3.55%
Unavailable
0.35%
Other
6.60%
Latest ACGUKD news

No content available for this fund

FAQ about ACGUKD

ACGUKD is a passively managed ETF that invests in the World Blended Cap segment.
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%.
ACGUKD was introduced to the market on September 24, 2015.
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 €525M in assets as of November 4, 2026.
ACGUKD follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.36%.
As of September 30, 2026, ACGUKD has significant geographic allocations in USA, Japan and Taiwan.
As of September 30, 2026, ACGUKD focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, ACGUKD holds 2291 positions in its portfolio, with 30.25% of assets concentrated in its top 15 holdings.
As of September 30, 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.
Data as of 09/30/26
NVIDIA Corp.
5.11%
Apple, Inc.
4.74%
Microsoft Corp.
3.49%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
1.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.87%
Alphabet, Inc.
1.54%
Meta Platforms, Inc.
1.54%
Broadcom Inc.
1.53%
IE00BZCQB185
1.26%

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