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›ETF Issuers›UBS›ACWIS

ACWIS

UBS MSCI ACWI SF UCITS ETF

Acc

CHF

Hedged

Passive ETF Equity

The ACWIS 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.

CHF 252.15

+CHF 1.1 (+0.44%) yesterday

7:00 AM 08/13/26 Closed

1D price range

CHF 251.05CHF 252.45

52W price range

CHF 209.05CHF 250.68

YTD Perf.

+12.64%

YTD Flows

Annualized volatility

Fund AuM

€10.86B

Share class AuM

€1.87B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYM11L64

TER

0.21%

Inception date

8/11/2015

Issuer

UBS

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

37.59%

Finance

17.81%

Industrials

9.48%

Consumer Non-Cyclicals

8.08%

Healthcare

8.00%

Non-Energy Materials

4.15%

Consumer Cyclicals

4.05%

Energy

3.61%

Utilities

2.41%

Unavailable

0.63%

Other

4.20%

Latest ACWIS news

No content available for this fund

FAQ about ACWIS

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

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

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

ACWIS was introduced to the market on August 11, 2015. It trades on Spain, among other exchanges

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

Yes, ACWIS 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 .

ACWIS oversees €1.87B in assets as of August 12, 2026.

ACWIS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, ACWIS has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, ACWIS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, ACWIS holds 2334 positions in its portfolio, with 28.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ACWIS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ACWIS is CHF.

ACWIS 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 06/30/26

NVIDIA Corp.

4.54%

Apple, Inc.

4.17%

Microsoft Corp.

2.58%

Amazon.com, Inc.

2.26%

Alphabet, Inc.

2.04%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.83%

Broadcom Inc.

1.67%

Alphabet, Inc.

1.60%

Micron Technology, Inc.

1.28%

Meta Platforms, Inc.

1.21%

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