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›ETF Issuers›UBS›ACUUKD

ACUUKD

UBS MSCI ACWI SF UCITS ETF

Dist

USD

Hedged

Passive ETF Equity

The ACUUKD 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.

$309.90

+$0.8 (+0.26%) yesterday

7:00 AM 07/15/26 Closed

1D price range

$309.85$309.90

52W price range

$248.99$310.86

YTD Perf.

+12.84%

YTD Flows

Annualized volatility

Fund AuM

€10.77B

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVDRC61

TER

0.21%

Inception date

9/24/2015

Issuer

UBS

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

38.08%

Finance

17.18%

Industrials

9.33%

Consumer Non-Cyclicals

8.38%

Healthcare

7.55%

Non-Energy Materials

4.30%

Consumer Cyclicals

4.11%

Energy

3.83%

Unavailable

0.38%

Other

6.87%

Latest ACUUKD news

No content available for this fund

FAQ about ACUUKD

ACUUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.

ACUUKD tracks the MSCI ACWI with Developed Markets 100% hedged to USD Net Total Return Index - USD, through a replication method.

ACUUKD carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

ACUUKD was introduced to the market on September 24, 2015. It trades on Norway, among other exchanges

UBS MSCI ACWI SF UCITS ETF, ACUUKD, is provided by UBS. Learn more about UBS here.

Yes, ACUUKD 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 .

ACUUKD oversees €51M in assets as of July 15, 2026.

ACUUKD follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.56%.

As of May 31, 2026, ACUUKD has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, ACUUKD focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ACUUKD holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ACUUKD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ACUUKD is USD.

ACUUKD 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 05/31/26

NVIDIA Corp.

4.74%

Apple, Inc.

4.46%

Microsoft Corp.

3.09%

Amazon.com, Inc.

2.55%

Alphabet, Inc.

2.15%

Broadcom Inc.

1.96%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.80%

Alphabet, Inc.

1.69%

Meta Platforms, Inc.

1.35%

Tesla, Inc.

1.19%

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