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›ETF Issuers›UBS›ACGUKD

ACGUKD

UBS MSCI ACWI SF UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

The ACGUKD 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.

£277.40

-£0.05 (-0.02%) 2 days ago

7:00 AM 07/24/26 Closed

1D price range

£277.40£277.55

52W price range

£227.66£282.85

YTD Perf.

+10.79%

YTD Flows

Annualized volatility

Fund AuM

€10.63B

Share class AuM

€499M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVDRF92

TER

0.21%

Inception date

9/24/2015

Issuer

UBS

Benchmark

MSCI ACWI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

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 ACGUKD news

No content available for this fund

FAQ about ACGUKD

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

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

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

ACGUKD was introduced to the market on September 24, 2015. It trades on Ireland, among other exchanges

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

Yes, ACGUKD 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 .

ACGUKD oversees €499M in assets as of July 23, 2026.

ACGUKD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.45%.

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

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

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

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

The base currency of ACGUKD is GBP.

ACGUKD 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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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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