| ISIN | IE00BDGV0C91 |
|---|---|
| Valorennummer | 37839946 |
| Bloomberg Global ID | USMUFS SW |
| Fondsname | UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Fondsanbieter | UBS Asset Management (UK) Ltd |
| Vertreter in der Schweiz |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Distributor(en) |
UBS Fund Management (Switzerland) AG Basel Telefon: +41 61 288 49 10 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | Equity United States |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
| Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
| Investment-Strategie *** | The objective of the Fund is to seek to track the alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Select Factor Mix Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Select Factor Mix Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index. |
| Besonderheiten |
| Aktueller Preis * | 25.61 CHF | 07.01.2026 |
|---|---|---|
| Vorheriger Preis * | 25.85 CHF | 06.01.2026 |
| 52 Wochen Hoch * | 25.85 CHF | 06.01.2026 |
| 52 Wochen Tief * | 20.72 CHF | 08.04.2025 |
| NAV * | 25.61 CHF | 07.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 142'089'751 | |
| Anteilsklassevermögen *** | 22'396'840 | |
| Trading Information SIX | ||
| YTD-Performance | +1.55% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 Monat | +1.81% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 Monate | +1.81% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 Monate | +6.01% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 Jahr | +9.50% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 Jahre | +24.59% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 Jahre | +35.79% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 Jahre | +37.11% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 1.83% | |
|---|---|---|
| Visa Inc Class A | 1.65% | |
| NVIDIA Corp | 1.59% | |
| Microsoft Corp | 1.49% | |
| Caterpillar Inc | 1.29% | |
| Merck & Co Inc | 1.28% | |
| Johnson & Johnson | 1.27% | |
| Walmart Inc | 1.21% | |
| UnitedHealth Group Inc | 1.09% | |
| Cisco Systems Inc | 1.01% | |
| Letzte Daten-Aktualisierung | 02.01.2026 | |
| TER | 0.28% |
|---|---|
| Datum TER | 31.12.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.28% |
| Ongoing Charges *** | 0.28% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |