ETF · UBS
MSCI ACWI SF UCITS ETF EUR
ISIN IE00BYVDRD78
Latest close
LSE€253.76
on
Last traded price we have — no newer close since 07/09/2026.
- Ongoing charge
- 0.21% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 07/09/2026, MSCI ACWI SF UCITS ETF EUR (ISIN IE00BYVDRD78) closed at €253.76 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000).
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
- 65 charge less
- 9 the same
- 120 charge more
Ongoing charge of UBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF EUR 0.21% a year. Compared on 09/10/2026, 120 of the 194 other global share funds charge more, 9 the same and 65 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data
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 EUR 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
- IE00BYVDRD78
- 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
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Global shares
Price chart
Since 03/09/2026, the closing price went from €251.88 on 03/09/2026 to €253.76 on 07/09/2026 (+0.7%). The lowest close shown was €251.88 on 03/09/2026 and the highest €253.76 on 07/09/2026.
Closing prices we have recorded since 03/09/2026. Price as traded.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 03/09/2026 to 07/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Questions people ask
What is the ongoing charge of MSCI ACWI SF UCITS ETF EUR?
The ongoing charge of MSCI ACWI SF UCITS ETF EUR 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 EUR 0.21% a year. Compared on 09/10/2026, 120 of the 194 other global share funds charge more, 9 the same and 65 less (share classes counted once).
What is the ISIN of MSCI ACWI SF UCITS ETF EUR?
The ISIN of MSCI ACWI SF UCITS ETF EUR is IE00BYVDRD78. An ISIN identifies one exact share class of a fund.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £85bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £35bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £16bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £12bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £10bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- TradingView fund data
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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