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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis: holdings, performance and fees
1Y return+22.9%
3Y return+64.7%
5Y return+79.0%
OCF (ongoing charge)0.21%
Top 10 holdings
| Holding | Weight |
|---|---|
| ACWFUSTR1 TRS USD R F 1.00000 NDUEACWF TRS L | 37.0% |
| ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L | 35.8% |
| ACWIECHT2 TRS CHF R V 00MSARON MXCXUBLTRS L | 20.4% |
| ACWIUSTR1 TRS USD R F 1.00000 MXCXDMH TRS L | 19.4% |
| ACWIUSTR2 TRS USD R V 00MLIBOR MXCXDMH TRS L | 18.8% |
| ACWIECHT1 TRS CHF R F 1.00000 MXCXUBLTRS L | 17.1% |
| ACWIEUTR2 TRS EUR R V 00MEURIB MACXUIGBTRS L | 17.0% |
| ACWIEUTR1 TRS EUR R F 1.00000 MACXUIGBTRS L | 15.3% |
| NVIDIA CORPORATION | 6.2% |
| ACUKGBTR2 TRS GBP R V 00MLIBOR M5CXUBLTRS L | 6.1% |
Top sectors
- Information Technology30.3%
- Financial Services17.2%
- Industrials10.9%
- Consumer Discretionary9.0%
- Health Care8.4%
Top countries
- United States71.1%
- Italy10.9%
- Switzerland6.1%
- Others3.4%
- Sweden2.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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