Overview
The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI Index less costs.
The Fund replicates synthetically the index performance by investing in a swap.
The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Risks
The fund delivers the return of a broadly diversified equity index and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. The returns payable on the fund are dependant on payments received by the fund from the swap counterparty under the terms of the relevant swap and, therefore, are subject to the credit risk of the swap counterparty. In the event that the swap counterparty defaults under the terms of the relevant swap, the fund may suffer a loss. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. The fund’s assets are passively managed. As a result, the net asset value of the fund’s assets is materially dependent on the performance of the underlying investments. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS ETFs plc |
| Product domicile |
Ireland
|
| Portfolio management |
UBS SA国际传谋 (UK) Ltd., London
|
| Fund management |
UBS SA国际传谋 (Europe) S.A., Luxembourg
|
| Custodian bank |
State Street Custodial Services (Ireland) Limited
|
| Representative for products established under foreign law |
UBS Fund Management (Switzerland) AG
|
| Day of inception |
April 15, 2019
|
| Currency of account |
USD
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| TER (flat fee) |
0.21% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI ACWI Total Return Net Index
|
| Securities no. |
47127930
|
| ISIN |
IE00BJXFZ989
|
| Bloomberg Ticker |
ACWUKD SW
|
| Reuters Id |
ACWUKD.S
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| USD(%) | CHF(%) | EUR(%) | |
| YTD | 5.63 | 4.49 | 5.94 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 22.35 | 6.96 | 7.87 |
| 3Y | |||
| 5Y | 64.16 | 40.30 | 68.91 |
| ø p.a.5Y | 10.42 | 7.01 | 11.05 |
Current data
| Net asset value | 23.04.2026 | USD 199.90 |
| High - last 12 months | 17.04.2026 | USD 201.23 |
| Low - last 12 months | 28.04.2025 | USD 154.77 |
| Last distribution | 12.02.2026 | USD 0.62 |
| Assets of the unit class in mn | 23.04.2026 | USD 297.89 |
| Total product assets in mn | 23.04.2026 | USD 11,706.78 |
Structures
Fees
Drag Level p.a.
0.21%
Max. redemption commission
0.00%
Max. issuing commission
0.00%
Swiss federal stamp duty
0.15%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Distribution
|
|||||||
| 28.07.2025 | 31.07.2025 | - | USD | 1.60 | 09.02.2026 | 12.02.2026 | - | USD | 0.62 |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
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Document type
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Document Language
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| Prospectus |
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| Supplement |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Fund documentation M&A |
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Reportings
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Document type
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Document Language
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| Solvency II Reporting Q1 |
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| Solvency II Reporting Q2 |
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| Solvency II Reporting Q3 |
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| Solvency II Reporting Q4 |
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Annual and semi-annual report (accounting on June 30)
|
Document type
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Document Language
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| Annual report |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2022 |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2014 |
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| Semi-annual report 2013 |
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General information
|
Document type
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Document Language
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| Tax list |
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