1M6MYTD1Y5YMAX
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Core data
| Name | UBS IRL ETF-MS.ACWI CL.PA.AL. Reg. Shs A USD Acc. oN |
| Issuer | UBS |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €217.2M |
| P/E ratio | 23.54 |
| P/B ratio | 4.24 |
| Inception date | 08/04/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AW14.DE |
Düsseldorf | AW14.DU |
Frankfurt | AW14.F |
Milan | ACPA.MI |
München | AW14.MU |
SIX | ACPA.SW |
Composition
| Holdings | Share |
|---|---|
| 6.06% | |
| 5.02% | |
| 3.93% | |
| 2.56% | |
| 2.25% | |
| 1.87% | |
| 1.77% | |
| 1.50% | |
| 1.44% | |
| 1.33% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.18% |
Financials | 17.97% |
Industrials | 11.07% |
Consumer Discretionary | 9.03% |
Health Care | 8.95% |
Communication Services | 6.48% |
Real Estate | 6.39% |
Materials | 2.34% |
Utilities | 1.96% |
Consumer Staples | 1.60% |
Top countries
| Country | Share |
|---|---|
USA | 64.71% |
Canada | 4.12% |
Japan | 3.89% |
China | 3.03% |
Switzerland | 3.01% |
France | 2.40% |
United Kingdom | 2.33% |
Taiwan | 2.33% |
Netherlands | 1.55% |
India | 1.34% |
Discover assets
Shareholders of UBS IRL ETF-MS.ACWI CL.PA.AL. Reg. Shs A USD Acc. oN also invest in the following assets
