ETF · UBS
MSCI ACWI SF UCITS ETF JPY
ISIN IE00BD495N16
Latest close
LSE¥2,809.37
on
Close unchanged since 19/10/2026 — the same price has been reported every trading day since, so this line may not have traded.
- Ongoing charge
- 0.21% a year
As of , at least 15 min delayed
At a glance
As of 30/10/2026, MSCI ACWI SF UCITS ETF JPY (ISIN IE00BD495N16) closed at ¥2,809.37 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 30/10/2026 its total return was +11.5%, or −13.0% after UK CPIH inflation.
Past returns
- 1 year to 30/10/2026
- +10.5%
- +6.6% after inflation (UK CPIH)
- 3 years to 30/10/2026
- +42.0%
- +28.3% after inflation (UK CPIH)
- 5 years to 30/10/2026
- +11.5%
- −13.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,115 on 30/10/2026 — about £870 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 72 charge less
- 9 the same
- 124 charge more
Ongoing charge of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF JPY 0.21% a year. Compared on 02/11/2026, 124 of the 205 other global share funds charge more, 9 the same and 72 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF JPY is an exchange-traded fund (ETF).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFUCITSShare classISIN
Key facts
- ISIN
- IE00BD495N16
- Provider
- UBS
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- JPY
- Category
- Global shares
Price chart
Since 12/12/2025, the closing price went from ¥2,523.73 on 12/12/2025 to ¥2,809.37 on 30/10/2026 (+11.3%). The lowest close shown was ¥2,523.73 on 12/12/2025 and the highest ¥2,851.00 on 04/09/2026.
One close a week. Before 04/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
36 weekly closes, from 19/07/2024 to 30/10/2026. The same history in October 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 131 global share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of MSCI ACWI SF UCITS ETF JPY?
The ongoing charge of MSCI ACWI SF UCITS ETF JPY is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF JPY 0.21% a year. Compared on 02/11/2026, 124 of the 205 other global share funds charge more, 9 the same and 72 less (share classes counted once).
What is the ISIN of MSCI ACWI SF UCITS ETF JPY?
The ISIN of MSCI ACWI SF UCITS ETF JPY is IE00BD495N16. An ISIN identifies one exact share class of a fund.
How has MSCI ACWI SF UCITS ETF JPY done after inflation?
Over the five years to 30/10/2026 MSCI ACWI SF UCITS ETF JPY’s total return was +11.5%, or −13.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.