UBS MSCI ACWI SF UCITS ETF (SWX:ACEUKD)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 34.04M |
| Expense Ratio | 0.21% |
| PE Ratio | 13.83 |
| Dividend (ttm) | 3.39 |
| Dividend Yield | 1.70% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 21.64% |
| 1-Year Return | +14.96% |
| Volume | 100 |
| Open | 216.15 |
| Previous Close | 215.25 |
| Day's Range | 216.15 - 216.15 |
| 52-Week Low | 162.66 |
| 52-Week High | 232.90 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Sep 24, 2015 |
About ACEUKD
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.
Performance
ACEUKD had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI ACWI NR USD | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | 1.63674 CHF | Feb 12, 2026 |
| Jul 28, 2025 | 1.74859 CHF | Jul 31, 2025 |
| Feb 3, 2025 | 1.57878 CHF | Feb 7, 2025 |
| Aug 2, 2024 | 1.59743 CHF | Aug 8, 2024 |
| Feb 1, 2024 | 1.68135 CHF | Feb 7, 2024 |
| Jul 31, 2023 | 2.38646 CHF | Aug 4, 2023 |