UBS MSCI ACWI SF UCITS ETF (USD) A-acc is a equity ETF from UBS tracking the MSCI ACWI SF index through physical replication. Domiciled in Ireland and launched in 2018, the fund manages about 3.9 bn € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
UBS MSCI ACWI SF UCITS ETF (USD) A-acc competes with 4 other products on the same index (MSCI ACWI SF): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.20% against a group median of 0.20%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 20 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 31.9% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 6.4% |
| Apple Inc. | 6.3% |
| Microsoft Corporation | 6.1% |
| Amazon.com Inc | 4.7% |
| Alphabet Inc Class A | 4.6% |
| Intesa Sanpaolo SpA | 3.8% |
| Borsa Italiana | ACWIA | EUR |
| SIX Swiss Exchange | ACWIA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.