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ACWIE ETF · UBS MSCI ACWI SF UCITS ETF
The ACWIE 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
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.26%
Last price
€260.40
1M perf.
+7.78%
1M flows
+€39M
AuM
€1.61B
E/R
0.21%
Rating
ESG Consensus®
ACWIE
€260.40
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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ACWIE
€260.98
+3.30%
World Blended Cap
+4.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.78%  | +3.30% | +32.90% | +62.47%  | +58.37% | +8.05% | +8.05% | +4.80% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
€260.87
1D NAV change
-0.43%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2258
Inception date
8/11/2015
Jurisdiction
Ireland
Distribution
Ireland
Singapore (Qualified Investor)
Portugal
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€9.95B
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 | +3.30% | +32.90% | +62.47% | +58.37% |
| 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
Exposure based on a proxy
More info
Countries
USA
59.62%
Japan
5.34%
United Kingdom
3.46%
Canada
3.18%
Taiwan
2.64%
Switzerland
2.49%
Republic of Korea
2.19%
France
2.18%
Unavailable
0.13%
Other
18.77%
Sectors
Information Technology
26.79%
Financials
14.87%
Industrials
10.70%
Consumer Discretionary
9.52%
Health Care
8.47%
Communication Services
8.36%
Consumer Staples
5.06%
Energy
3.89%
Unavailable
3.81%
Other
8.54%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2258
Top 15 holdings
Data as of February 28, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
ALPHABET INC-CL
BROADCOM LIMITED
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META PLATFORMS
TESLA
LILLY
JPMORGAN CHASE
SAMSUNG ELECTR
BERKSHIRE HATHWAY
EXXON
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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 March 31, 2026
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ACWIE
N/A
Replication quality
Calculated over 12m, as of March 31, 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
451
Total AuM
€168.15B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.9B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.2B |
AUUSI | UBS Gold ETF | €5.73B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.07B |
SMICHA | UBS SMI ETF | €3.95B |
Frequently asked questions about ACWIE
What does UBS MSCI ACWI SF UCITS ETF, ACWIE, invest in?
ACWIE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACWIE replicate?
ACWIE tracks the MSCI ACWI with Developed Markets 100% hedged to EUR Net Total Return Index - EUR, through a replication method.
What is the Total Expense ratio (TER) of ACWIE?
ACWIE carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ACWIE launched?
ACWIE was introduced to the market on August 11, 2015. It trades on Ireland, among other exchanges
Who is the ETF issuer of ACWIE?
UBS MSCI ACWI SF UCITS ETF, ACWIE, is provided by UBS. Learn more about UBS here.
Does ACWIE have multiple share classes?
Yes, ACWIE 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 ACWIE?
ACWIE oversees €1.61B in assets as of April 21, 2026.
How has ACWIE performed lately?
Based on data from April 21, 2026, ACWIE returned 7.78% over the past month, 3.30% over the last three months and 4.80% year-to-date.
What are the latest inflows or outflows for ACWIE?
As of April 21, 2026, ACWIE recorded net flows of +€39M over the last month and -€33M year-to-date.
Does ACWIE distribute dividends?
ACWIE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ACWIE?
As of February 28, 2026, ACWIE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACWIE invest in?
As of February 28, 2026, ACWIE focuses largely on Information Technology, Financials and Industrials.
How many securities does ACWIE hold and how diversified is it?
As of February 28, 2026, ACWIE holds 2258 positions in its portfolio, with 26.28% of assets concentrated in its top 15 holdings.
What are the main positions in ACWIE?
As of February 28, 2026, ACWIE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACWIE?
The base currency of ACWIE is EUR.
Is ACWIE currency-hedged?
ACWIE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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