UBS MSCI ACWI SF UCITS ETF (LON:0Y8J)

London · Delayed Price · Currency is GBP · Price in GBX

28,643

+287 (1.01%)

At close: Sep 21, 2026

Assets	448.45M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	3.82
Dividend Yield	1.33%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+20.03%

Volume	3
Open	28,643
Previous Close	28,356
Day's Range	28,643 - 28,643
52-Week Low	24,054
52-Week High	28,846
Beta	n/a
Holdings	1
Inception Date	Sep 24, 2015

About 0Y8J

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 0Y8J

Provider UBS

Index Tracked MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP

Performance

0Y8J had a total return of 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£1.9815	Aug 18, 2026
Feb 9, 2026	£1.8392	Feb 12, 2026
Jul 28, 2025	£2.2024	Jul 31, 2025
Feb 3, 2025	£1.8176	Feb 7, 2025
Aug 2, 2024	£2.6144	Aug 8, 2024
Feb 1, 2024	£1.2008	Feb 7, 2024

Full Dividend History