UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc

Reference Data

ISIN IE00BYM11H29
Valor Number 28650087
Bloomberg Global ID ACWIA SW
Fund Name UBS (Irl) Fund Solutions plc – UBS MSCI ACWI SF UCITS ETF USD acc
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 Accumulation
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

Fund Prices

Current Price * 226.80 USD 17.11.2025
Previous Price * 228.53 USD 14.11.2025
52 Week High * 232.75 USD 29.10.2025
52 Week Low * 169.07 USD 08.04.2025
NAV * 226.80 USD 17.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,206,423,767
Unit/Share Assets *** 2,031,351,020
Trading Information SIX

Performance

YTD Performance +18.94% 31.12.2024
17.11.2025
YTD Performance (in CHF) +4.29% 31.12.2024
17.11.2025
1 month +0.47% 17.10.2025
17.11.2025
3 months +4.12% 18.08.2025
17.11.2025
6 months +12.62% 19.05.2025
17.11.2025
1 year +18.49% 18.11.2024
17.11.2025
2 years +48.48% 17.11.2023
17.11.2025
3 years +69.21% 17.11.2022
17.11.2025
5 years +74.51% 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

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

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