UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. Logo
IE00BZ2GTT26
A141LA
0Y9J.L

UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N. has already paid €3.02 in dividends. The last payout was in August.

Core data

Name
UBS Fdso-MSCI ACWI SF UCI.ETF Reg.Shs A Ukdis hd to CHF o.N.
Issuer
UBS
Fund domicile
Ireland
TER 0.21%
Fund size €91.19m
Inception date 27/10/2015
Website

Ticker symbols

Exchange Symbol
London
0Y9J.L
SIX
ACCUKD.SW

Composition

Holdings Share
5.13%
4.82%
3.54%
2.36%
1.97%
1.90%
1.56%
1.55%
1.52%
1.21%

As of 08/10/2026

Top countries

Country Share

USA

63.91%

Japan

4.86%

United Kingdom

3.20%

Canada

3.07%

China

3.07%

Switzerland

2.31%

Taiwan

2.25%

France

2.13%

Germany

2.13%

India

1.68%
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