UBS MSCI ACWI SF UCITS ETF (SWX:ACWUKD)

Assets	269.30M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	2.32
Dividend Yield	1.32%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+18.96%

Volume	80
Open	213.70
Previous Close	214.75
Day's Range	213.55 - 213.90
52-Week Low	180.32
52-Week High	217.25
Beta	1.00
Holdings	1
Inception Date	Apr 15, 2019

About ACWUKD

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: ACWUKD
• Provider: UBS
• Index Tracked: MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD

Performance

ACWUKD had a total return of 18.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$2.2944	Aug 18, 2026
Feb 9, 2026	$0.6249	Feb 12, 2026
Jul 28, 2025	$1.5988	Jul 31, 2025
Feb 3, 2025	$1.4835	Feb 7, 2025
Aug 2, 2024	$1.9716	Aug 8, 2024
Feb 1, 2024	$1.447	Feb 7, 2024

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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