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›ETF Issuers›UBS›ACWIJ

ACWIJ

UBS MSCI ACWI SF UCITS ETF

Acc

JPY

Hedged

Passive ETF Equity

The ACWIJ 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.

¥2,791

+¥4 (+0.14%) 2 days ago

7:00 AM 07/09/26 Closed

1D price range

¥2,791¥2,791

52W price range

¥2,281.62¥2,818.89

YTD Perf.

+10.98%

YTD Flows

Annualized volatility

Fund AuM

€10.78B

Share class AuM

€201M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD495N16

TER

0.21%

Inception date

11/1/2016

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 - Jul 9, 2026

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 ACWIJ news

No content available for this fund

FAQ about ACWIJ

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

ACWIJ tracks the MSCI ACWI with Developed Markets 100% Hedged to JPY Net Total Return Index - JPY, through a replication method.

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

ACWIJ was introduced to the market on November 1, 2016. It trades on Switzerland, among other exchanges

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

Yes, ACWIJ 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 .

ACWIJ oversees €201M in assets as of July 9, 2026.

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

As of May 31, 2026, ACWIJ has significant geographic allocations in USA, Japan and Taiwan.

As of May 31, 2026, ACWIJ focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, ACWIJ holds 2342 positions in its portfolio, with 29.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ACWIJ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ACWIJ is JPY.

ACWIJ 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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