UBS MSCI ACWI SF UCITS ETF (hedged to USD) A-acc is a equity ETF from UBS tracking the MSCI ACWI SF index through physical replication. Domiciled in Ireland and launched in 2015, the fund manages about 2.1 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 (hedged to USD) A-acc competes with 4 other products on the same index (MSCI ACWI SF): it ranks 2nd 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 2015, 11 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 20 € a year. The cheapest of the group is UBS MSCI ACWI SF UCITS ETF (USD) A-acc at 0.20%, or 20 € on the same amount: a difference of 0 € every year, roughly 0 € over ten years before compounding.
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 and is a currency-hedged share class: the hedge aims to neutralise the effect of the underlying currencies against the reference currency, at an implicit cost that varies with interest-rate differentials.
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% |
| SIX Swiss Exchange | ACWIU | 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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.