UBS MSCI ACWI SF UCITS ETF (SWX:ACEUKD)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

254.65

+1.00 (0.39%)

At close: Sep 22, 2026

Assets	40.64M
Expense Ratio	0.21%
PE Ratio	13.83
Dividend (ttm)	3.01
Dividend Yield	1.26%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.59%
1-Year Return	+18.79%

Volume	n/a
Open	n/a
Previous Close	253.65
Day's Range	n/a
52-Week Low	215.10
52-Week High	256.65
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.

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol ACEUKD

Provider UBS

Index Tracked MSCI ACWI with Developed Markets 100% Hedged to EUR Index

Performance

ACEUKD had a total return of 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	€1.4773	Aug 18, 2026
Feb 9, 2026	€1.7908	Feb 12, 2026
Jul 28, 2025	€1.8772	Jul 31, 2025
Feb 3, 2025	€1.677	Feb 7, 2025
Aug 2, 2024	€1.7045	Aug 8, 2024
Feb 1, 2024	€1.8053	Feb 7, 2024

Full Dividend History