ETF · UBS
MSCI ACWI SF UCITS ETF USD
ISIN IE00BYVDRC61
Latest close
LSE$315.32
on
Close unchanged since 14/10/2026 — 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 27/10/2026, MSCI ACWI SF UCITS ETF USD (ISIN IE00BYVDRC61) closed at $315.32 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 27/10/2026 its total return was +86.1%, or +45.2% after UK CPIH inflation.
Past returns
- 1 year to 27/10/2026
- +18.8%
- +14.6% after inflation (UK CPIH)
- 3 years to 27/10/2026
- +63.4%
- +47.6% after inflation (UK CPIH)
- 5 years to 27/10/2026
- +86.1%
- +45.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,861 on 27/10/2026 — about £1,452 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
- 71 charge less
- 9 the same
- 123 charge more
Ongoing charge of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF USD 0.21% a year. Compared on 28/10/2026, 123 of the 203 other global share funds charge more, 9 the same and 71 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 USD 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
- IE00BYVDRC61
- 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
- USD
- Category
- Global shares
Price chart
Since 09/10/2026, the closing price went from $316.00 on 09/10/2026 to $315.32 on 27/10/2026 (−0.2%). The lowest close shown was $315.32 on 16/10/2026 and the highest $316.00 on 09/10/2026.
Closing prices we have recorded since 09/10/2026. Price as traded.
As of , at least 15 min delayed
Five years of prices, and after inflation
4 weekly closes, from 09/10/2026 to 27/10/2026. 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 130 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 USD?
The ongoing charge of MSCI ACWI SF UCITS ETF USD 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 USD 0.21% a year. Compared on 28/10/2026, 123 of the 203 other global share funds charge more, 9 the same and 71 less (share classes counted once).
What is the ISIN of MSCI ACWI SF UCITS ETF USD?
The ISIN of MSCI ACWI SF UCITS ETF USD is IE00BYVDRC61. An ISIN identifies one exact share class of a fund.
How has MSCI ACWI SF UCITS ETF USD done after inflation?
Over the five years to 27/10/2026 MSCI ACWI SF UCITS ETF USD’s total return was +86.1%, or +45.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £111bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £47bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £27bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £15bn
- 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.