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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 Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$230.55
1M perf.
-3.45%
1M flows
+€1.38B
AuM
€3.26B
E/R
0.21%
Rating
ESG Consensus®
ACWIA
$230.55
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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ACWIA
$232.15
+0.13%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.45%  | +0.13% | +23.00% | +71.97%  | +61.69% | -4.57% | -0.48% | -0.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$232.15
1D NAV change
-1.43%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2264
Inception date
11/1/2018
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Germany
France
Finland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€9.36B
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 | +0.13% | +23.00% | +71.98% | +61.69% |
| 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
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Exposure based on a proxy
More info
Countries
USA
61.19%
Japan
4.98%
United Kingdom
3.30%
Canada
3.12%
Taiwan
2.44%
Switzerland
2.35%
France
2.09%
Germany
2.07%
Unavailable
0.44%
Other
18.03%
Sectors
Information Technology
27.67%
Financials
15.14%
Industrials
10.11%
Consumer Discretionary
9.96%
Communication Services
8.87%
Health Care
8.18%
Consumer Staples
4.74%
Energy
3.64%
Unavailable
4.11%
Other
7.58%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2264
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TWN SEMICONT MAN
TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
VISA INCORPORATION
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI ACWI Net Total Return Index - USD
Index ticker
NDUEACWF Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
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 Austria, 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 €3.26B in assets as of March 12, 2026.
How has ACWIA performed lately?
Based on data from March 12, 2026, ACWIA returned -3.45% over the past month, 0.13% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for ACWIA?
As of March 12, 2026, ACWIA recorded net flows of +€1.4B over the last month and +€1.54B 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 January 31, 2026, ACWIA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACWIA invest in?
As of January 31, 2026, ACWIA focuses largely on Information Technology, Financials and Industrials.
How many securities does ACWIA hold and how diversified is it?
As of January 31, 2026, ACWIA holds 2264 positions in its portfolio, with 27.60% of assets concentrated in its top 15 holdings.
What are the main positions in ACWIA?
As of January 31, 2026, ACWIA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACWIA?
The base currency of ACWIA is USD.
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