TER
0.21% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
CHF 84 m
Inception Date
27 October 2015
Holdings
2,296
Overview
Description
The UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis seeks to track the MSCI ACWI (CHF Hedged) index. The MSCI ACWI (CHF Hedged) index tracks stocks from 23 developed and 24 emerging markets worldwide. The developed markets part of the index is currency hedged to Swiss Francs (CHF).
Documents
Chart
Basics
Data
| Index | MSCI ACWI (CHF Hedged) |
| Investment focus | Equity, World |
| Fund size | CHF 84 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | 11.66% |
| Inception/ Listing Date | 27 October 2015 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | UBS ETF |
| Fund Structure | Public Limited Company |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Ernst & Young Ireland |
| Fiscal Year End | 30 June |
| Swiss representative | UBS Fund Management (Switzerland) AG |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | UBS AG |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis.
Top 10 Holdings
Weight of top 10 holdings
out of 2,296
24.16%
| NVIDIA Corp. | 4.88% |
| Apple | 4.46% |
| Microsoft Corp | 3.42% |
| Amazon.com, Inc. | 2.40% |
| Alphabet, Inc. A | 1.90% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.78% |
| Broadcom Inc. | 1.59% |
| Alphabet, Inc. C | 1.50% |
| Meta Platforms | 1.20% |
| Micron Technology | 1.03% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +11.91% |
| 1 month | +0.76% |
| 3 months | +2.48% |
| 6 months | +9.78% |
| 1 year | +14.89% |
| 3 years | +59.58% |
| 5 years | +48.91% |
| Since inception (MAX) | +157.25% |
| 2025 | +14.27% |
| 2024 | +17.17% |
| 2023 | +15.73% |
| 2022 | -18.52% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.38% |
| Dividends (last 12 months) | CHF 2.82 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Year | CHF 2.82 | 1.56% |
| 2025 | CHF 3.07 | 1.86% |
| 2024 | CHF 3.01 | 2.09% |
| 2023 | CHF 2.91 | 2.29% |
| 2022 | CHF 2.67 | 1.68% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.66% |
| Volatility 3 years | 12.75% |
| Volatility 5 years | 14.79% |
| Return per risk 1 year | 1.28 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.56 |
| Maximum drawdown 1 year | -9.00% |
| Maximum drawdown 3 years | -17.57% |
| Maximum drawdown 5 years | -24.11% |
| Maximum drawdown since inception | -32.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | ACCUKD | ACCUKD SW IACCUKD | ACCUKD.S ACCUKDCHFINAV=SOLA | UBS AG |
Further information
Further ETFs on the MSCI ACWI (CHF Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 1,937 | 0.21% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of ACCUKD?
The name of ACCUKD is UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis.
What is the ticker of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis?
The primary ticker of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis is ACCUKD.
What is the ISIN of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis?
The ISIN of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis is IE00BZ2GTT26.
What are the costs of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis?
The total expense ratio (TER) of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis amounts to 0.21% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis paying dividends?
Yes, UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis is paying dividends. Usually, the dividend payments take place semi annually for UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis.
What's the fund size of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis?
The fund size of UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis is 84m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)