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ACWIA ETF · UBS MSCI ACWI SF UCITS ETF
The ACWIA 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). The dividend policy is capitalization.
Share class
Acc
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.36%
Last price
$261.05
1M perf.
-1.46%
1M flows
+€5.6M
AuM
€3.98B
TER
0.21%
Rating
ACWIA
$261.05
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ACWIA
$259.09
+13.10%
World Blended Cap
+14.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.46%  | +13.10%  | +23.10% | +70.79% | +67.06% | -0.14% | -0.14% | +11.07% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$259.09
1D NAV change
+0.08%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2342
Inception date
11/1/2018
Jurisdiction
Ireland
Distribution
Luxembourg
Finland
Denmark
Chile
Austria
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€10.74B
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 | +13.10% | +23.10% | +70.79% | +67.06% |
| 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
62.02%
Japan
4.97%
Taiwan
3.24%
United Kingdom
3.11%
Canada
2.93%
Republic of Korea
2.84%
Switzerland
2.32%
China
2.21%
Unavailable
0.38%
Other
15.97%
Sectors
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%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2342
Top 15 holdings
Data as of May 31, 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 June 30, 2026
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ACWIA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€179.83B
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 | €9.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €8B |
AUUSI | UBS Gold ETF | €4.83B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.29B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.26B |
Frequently asked questions about ACWIA
What does UBS MSCI ACWI SF UCITS ETF, ACWIA, invest in?
ACWIA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACWIA replicate?
ACWIA tracks the MSCI ACWI Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ACWIA?
ACWIA carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ACWIA launched?
ACWIA was introduced to the market on November 1, 2018. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of ACWIA?
UBS MSCI ACWI SF UCITS ETF, ACWIA, is provided by UBS. Learn more about UBS here.
Does ACWIA have multiple share classes?
Yes, ACWIA 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 ACWIA?
ACWIA oversees €3.98B in assets as of July 2, 2026.
How has ACWIA performed lately?
Based on data from July 2, 2026, ACWIA returned -1.46% over the past month, 13.10% over the last three months and 11.07% year-to-date.
What are the latest inflows or outflows for ACWIA?
As of July 2, 2026, ACWIA recorded net flows of +€5.6M over the last month and +€1.82B year-to-date.
Does ACWIA distribute dividends?
ACWIA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ACWIA?
As of May 31, 2026, ACWIA has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does ACWIA invest in?
As of May 31, 2026, ACWIA focuses largely on Technology, Finance and Industrials.
How many securities does ACWIA hold and how diversified is it?
As of May 31, 2026, ACWIA holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
What are the main positions in ACWIA?
As of May 31, 2026, ACWIA top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of ACWIA?
The base currency of ACWIA is USD.
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