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UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis

MSCI ACWI (USD Hedged)

Equities Currency hedged
ISIN
IE00BYVDRC61
Issuer
UBS ETF
TER
0.21%
Latest closing price
N/A
Fund Size
€49 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Synthetic
Base Currency
USD
WKN / Ticker
A14Z39 / ACUUKD
Ranked 2 of 3 by cost (TER) among all ETFs tracking the MSCI ACWI (USD Hedged). See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis (ISIN IE00BYVDRC61) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI ACWI (USD Hedged). Its ongoing charges (TER) are 0.21% per year. The fund size is €49 m. Distribution policy: Distributing. Replication: Synthetic. Fund domicile: Ireland.

Key Facts
  • Launch date 24.09.2015 (11 years)
  • Number of Holdings 2,333
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Synthetic
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 30.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 35.6%
  • Financials 18.9%
  • Industrials 10.4%
  • Consumer staples 8.4%
  • Health care 8.3%
  • Consumer discretionary 5.7%
  • Basic materials 4.1%
  • Energy 3.4%
  • Utilities 2.4%
  • Telecommunication 1.4%
  • All others 1.4%
Country Breakdown
  • United States 61.4%
  • Other 8.5%
  • Japan 5.0%
  • United Kingdom 3.3%
  • Canada 3.0%
  • Taiwan 2.9%
  • Switzerland 2.4%
  • China 2.3%
  • South Korea 2.0%
  • France 2.0%
  • All others 7.3%

Holdings

Showing 10 holdings that together make up 23.7 % of fund assets. (out of 2,333 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 4.85 %
2 NVIDIA Corp. US67066G1040 – – 4.47 %
3 Microsoft Corp US5949181045 – – 3.16 %
4 Amazon.com, Inc. US0231351067 – – 2.26 %
5 Alphabet, Inc. A US02079K3059 – – 1.93 %
6 Broadcom Inc. US11135F1012 – – 1.73 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 1.66 %
8 Alphabet, Inc. C US02079K1079 – – 1.53 %
9 Meta Platforms US30303M1027 – – 1.17 %
10 Micron Technology US5951121038 – – 0.98 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI ACWI (USD Hedged) – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis This fund 0.21% €49 m Distributing
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) Currency hedged 0.17% €95 m Accumulating
UBS MSCI ACWI SF UCITS ETF hUSD acc Currency hedged 0.21% €2.1 bn Accumulating
Compare in detail

Frequently asked questions about the UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis

The total expense ratio (TER) of the UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis is 0.21% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis tracks the MSCI ACWI (USD Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis is €49 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.