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ACWUKD ETF · UBS MSCI ACWI SF UCITS ETF
The ACWUKD 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). This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$201.00
1M perf.
+8.57%
1M flows
-€2.1M
AuM
€255M
E/R
0.21%
Rating
ESG Consensus®
ACWUKD
$201.00
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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ACWUKD
$199.91
+3.26%
World Blended Cap
+3.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.57%  | +3.26%  | +33.86% | +71.22% | +64.16% | +9.14% | +9.14% | +5.63% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$199.90
1D NAV change
-0.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded and funded swaps
No. of holdings
2257
Inception date
4/15/2019
Jurisdiction
Ireland
Distribution
Denmark
Finland
Germany
Ireland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€10.01B
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 | +3.26% | +33.86% | +71.22% | +64.16% |
| 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
61.28%
Japan
5.01%
United Kingdom
3.33%
Canada
3.23%
Taiwan
2.51%
Switzerland
2.37%
France
2.09%
Germany
2.00%
Unavailable
0.60%
Other
17.58%
Sectors
Information Technology
27.05%
Financials
14.93%
Industrials
10.21%
Consumer Discretionary
9.33%
Communication Services
8.36%
Health Care
8.04%
Consumer Staples
4.99%
Energy
4.63%
Unavailable
4.57%
Other
7.89%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 2257
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
TWN SEMICONT MAN
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META PLATFORMS
TESLA
JPMORGAN CHASE
LILLY
EXXON
BERKSHIRE HATHWAY
JOHNSON&JOHNSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
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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ACWUKD
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
€168.64B
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 | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
Frequently asked questions about ACWUKD
What does UBS MSCI ACWI SF UCITS ETF, ACWUKD, invest in?
ACWUKD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Global Equities.
Which benchmark or index does ACWUKD replicate?
ACWUKD tracks the MSCI ACWI Net Total Return Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ACWUKD?
ACWUKD carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was ACWUKD launched?
ACWUKD was introduced to the market on April 15, 2019. It trades on Denmark, among other exchanges
Who is the ETF issuer of ACWUKD?
UBS MSCI ACWI SF UCITS ETF, ACWUKD, is provided by UBS. Learn more about UBS here.
Does ACWUKD have multiple share classes?
Yes, ACWUKD 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 ACWUKD?
ACWUKD oversees €255M in assets as of April 23, 2026.
How has ACWUKD performed lately?
Based on data from April 23, 2026, ACWUKD returned 8.57% over the past month, 3.26% over the last three months and 5.63% year-to-date.
What are the latest inflows or outflows for ACWUKD?
As of April 23, 2026, ACWUKD recorded net flows of -€2.1M over the last month and +€184M year-to-date.
Does ACWUKD distribute dividends?
ACWUKD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of ACWUKD?
As of March 31, 2026, ACWUKD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does ACWUKD invest in?
As of March 31, 2026, ACWUKD focuses largely on Information Technology, Financials and Industrials.
How many securities does ACWUKD hold and how diversified is it?
As of March 31, 2026, ACWUKD holds 2257 positions in its portfolio, with 26.83% of assets concentrated in its top 15 holdings.
What are the main positions in ACWUKD?
As of March 31, 2026, ACWUKD top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ACWUKD?
The base currency of ACWUKD is USD.
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