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›ETF Issuers›UBS›ACWIS
ACWIS

UBS MSCI ACWI SF UCITS ETF

Acc
CHF
Hedged
Passive ETFEquity

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.

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CHF 241.65
-CHF 2.9 (-1.19%) today
7:01 AM 07/17/26 Open
1D price range
CHF 241.65CHF 242.10
52W price range
CHF 203.78CHF 246.45
YTD Perf.
+10.43%
YTD Flows
Annualized volatility
Fund AuM
€10.77B
Share class AuM
€1.85B
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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PerformanceDec 31, 2025 - Jul 15, 2026
-5%0%5%10%JANMARMAYJUL
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 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 Ireland, 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 €1.85B in assets as of July 15, 2026.
ACWIS follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, ACWIS has significant geographic allocations in USA, Japan and Taiwan.
As of May 31, 2026, ACWIS focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, ACWIS holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.
As of May 31, 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 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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