UBS MSCI ACWI SF UCITS ETF (SWX:ACCUKD)

Assets	80.97M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	2.80
Dividend Yield	1.37%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+15.32%

Volume	91
Open	205.20
Previous Close	206.10
Day's Range	205.05 - 205.50
52-Week Low	174.60
52-Week High	207.25
Beta	0.70
Holdings	1
Inception Date	Oct 27, 2015

About ACCUKD

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: SIX Swiss Exchange
• Ticker Symbol: ACCUKD
• Provider: UBS
• Index Tracked: MSCI ACWI with Developed Markets 100% hedged to GBP Index - GBP

Performance

ACCUKD had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	1.3304 CHF	Aug 18, 2026
Feb 9, 2026	1.4721 CHF	Feb 12, 2026
Jul 28, 2025	1.7099 CHF	Jul 31, 2025
Feb 3, 2025	1.3564 CHF	Feb 7, 2025
Aug 2, 2024	1.6496 CHF	Aug 8, 2024
Feb 1, 2024	1.3392 CHF	Feb 7, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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