UBS MSCI ACWI SF UCITS ETF (LON:0Y7V)

Assets	1.41B
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	+18.98%

Volume	4,324
Open	285.39
Previous Close	282.85
Day's Range	285.00 - 285.39
52-Week Low	237.75
52-Week High	286.29
Beta	n/a
Holdings	1
Inception Date	Aug 11, 2015

About 0Y7V

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: 0Y7V
• Provider: UBS
• Index Tracked: MSCI ACWI with Developed Markets 100% Hedged to EUR Index

Performance

0Y7V had a total return of 18.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

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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