IE00BYM11K57
IE00BYM11K57
UBS MSCI ACWI SF UCITS ETF hEUR acc
Loading chart...
Holdings & Portfolio Structure
Holdings as of 07/11/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
Results: 0
No results found.
Try adjusting your filter criteria.