UBS ISIN IE00BYM11H29

UBS MSCI ACWI SF UCITS ETF

UBS MSCI ACWI SF UCITS ETF is a passive equity ETF from UBS, ISIN IE00BYM11H29.

  • Passive
  • Equity
  • Global
  • Fund size (GBP) £9.4B

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI Index less costs.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+20.0% Q2
1 year return
+65.3% Q1
3 year return
+75.5% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +1.7%
  • 3 months +1.9%
  • Volatility, 3 years 12.0%
  • Ongoing charge (OCF)
  • Fund size (GBP) £9.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Information Technology31.2%
Financial Services16.9%
Industrials10.6%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
United States70.8%
Italy10.6%
Switzerland6.3%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Equities70.8%
Italian Equities10.6%
Swiss Equities6.3%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 4 Oct 2026.
  1. 1. ACWFUSTR1 TRS USD R F 1.00000 NDUEACWF TRS L35.8%
  2. 2. ACWFUSTR2 TRS USD R V 00MLIBOR NDUEACWF TRS L34.9%
  3. 3. ACWIECHT2 TRS CHF R V 00MSARON MXCXUBLTRS L21.0%
  4. 4. ACWIUSTR1 TRS USD R F 1.00000 MXCXDMH TRS L19.9%
  5. 5. ACWIUSTR2 TRS USD R V 00MLIBOR MXCXDMH TRS L19.4%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years12.0%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)1.47
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−17.4%
Alpha, 3 years (FE)
1.01
Beta, 3 years (FE)
1.26

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 3 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BYM11H29
Fund manager
Dupont-Wavrin, Fuller, Ashment
Management company
UBS Asset Management (Europe) S.A., Luxembourg
Depositary
State Street Fund Services (Ireland) Limited
Benchmark
MSCI ACWI Net (Total Return) Index
Ongoing charge
Share class launch date
1 Nov 2018
Domicile
IE
Fund type
open-ended fund
SRRI
5 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by UBS

View every UBS fund on Funds Benchmark →

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Top country exposure