UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

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Reference Data

ISIN	IE00BZ2GTT26
Valor Number	30033438
Bloomberg Global ID	ACCUKD SW
Fund Name	UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF hCHF Ukdis
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Global Advanced Markets
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI ACWI Net Total Return Index) which captures the large and mid cap representation of equities across developed markets and emerging markets countries.
Peculiarities

Chart

Fund Prices

Current Price *	181.74 CHF	17.11.2025
Previous Price *	183.04 CHF	14.11.2025
52 Week High *	186.42 CHF	29.10.2025
52 Week Low *	141.10 CHF	08.04.2025
NAV *	181.74 CHF	17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,390,456,679
Unit/Share Assets ***	58,205,844
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.84%	31.12.2024 - 17.11.2025 31.12.2024 17.11.2025
1 month	+0.48%	17.10.2025 - 17.11.2025 17.10.2025 17.11.2025
3 months	+3.41%	18.08.2025 - 17.11.2025 18.08.2025 17.11.2025
6 months	+9.96%	19.05.2025 - 17.11.2025 19.05.2025 17.11.2025
1 year	+11.70%	18.11.2024 - 17.11.2025 18.11.2024 17.11.2025
2 years	+35.78%	17.11.2023 - 17.11.2025 17.11.2023 17.11.2025
3 years	+47.41%	17.11.2022 - 17.11.2025 17.11.2022 17.11.2025
5 years	+54.43%	17.11.2020 - 17.11.2025 17.11.2020 17.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

ACWISFTR2 TRS USD R V 00MLIBOR MSCIACWI USD TRS R	196.49%
ACWISFTR1 TRS USD R F 1.00000 MSCIACWI USD TRS R	100.34%
NVIDIA Corp	6.37%
Apple Inc	6.29%
Microsoft Corp	6.07%
Amazon.com Inc	4.70%
Alphabet Inc Class A	4.63%
Intesa Sanpaolo	3.84%
Broadcom Inc	2.78%
Enel SpA	2.73%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.21%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.21%
Ongoing Charges ***	0.21%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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