UBS acc is a equity ETF from UBS tracking the UBS Lux Fund Solutions MSCI World Socially Responsible index through physical replication. Domiciled in Luxembourg and launched in 2018, the fund manages about 1.8 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 acc competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 51st by fund size and 51st by ongoing cost, with a TER of 0.20% against a group median of 0.26%. It has been listed since 2018, 8 years of track record.
On a €10,000 investment the TER costs 20 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 33.2% 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.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| Tesla Inc | 4.8% |
| Advanced Micro Devices Inc | 4.2% |
| NVIDIA Corporation | 4.2% |
| Microsoft Corporation | 4.1% |
| ASML Holding N.V. | 3.4% |
| Intel Corporation | 2.7% |
| Visa Inc. Class A | 2.6% |
| Applied Materials Inc | 2.6% |
| Lam Research Corp | 2.4% |
| Caterpillar Inc | 2.2% |
| Borsa Italiana | WSRUS | EUR |
| XETRA | SEAC | EUR |
| Francoforte | SEAC | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.