# MSCI ACWI SF UCITS ETF JPY

**Page:** https://fundology.uk/fund/IE00BD495N16 · ISIN IE00BD495N16

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **¥2,809.37** (30/10/2026). The close has not changed since 19/10/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| ISIN | IE00BD495N16 |
| Category | Global shares |
| Type | ETF |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 06/10/2026); reporting fund since 01/11/2016 |

## Past returns (periods to 30/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.47% | +6.56% | income reinvested |
| 3 years | +42.02% | +28.31% | income reinvested |
| 5 years | +11.45% | -13.00% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year (as of 30/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.