UBS MSCI ACWI SF UCITS ETF (LON:0DAO)

Assets	179.07M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.55%

Volume	16,542
Open	2,821.00
Previous Close	2,851.00
Day's Range	2,821.00 - 2,821.00
52-Week Low	2,384.92
52-Week High	2,851.00
Beta	n/a
Holdings	1
Inception Date	Nov 1, 2016

About 0DAO

UBS MSCI ACWI SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the public equity markets across the globe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI ACWI Net Total Return Index, by employing synthetic replication methodology. UBS MSCI ACWI SF UCITS ETF was formed on August 11, 2015 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0DAO
• Provider: UBS
• Index Tracked: MSCI ACWI with Developed Markets 100% Hedged to JPY Index - JPY

Performance

0DAO had a total return of 18.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.

Top Holdings

Name	Symbol	Weight
TRS MSCI ACWI NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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