UBS MSCI ACWI SF UCITS ETF (SWX:ACWIS)

Assets	1.76B
Expense Ratio	0.21%
PE Ratio	24.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.17%

Volume	4,102
Open	251.40
Previous Close	251.15
Day's Range	249.55 - 251.40
52-Week Low	210.50
52-Week High	252.70
Beta	n/a
Holdings	1
Inception Date	Aug 11, 2015

About ACWIS

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: ACWIS
• Provider: UBS
• Index Tracked: MSCI ACWI with Developed Markets Net Hedged to CHF Index

Performance

ACWIS had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

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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