UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc

Reference Data

ISIN IE00BDGV0415
Valor Number 43793149
Bloomberg Global ID USFMA SW
Fund Name UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc
Fund Provider UBS Asset Management (UK) Ltd
Fund Provider UBS Asset Management (UK) Ltd
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity United States
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** 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.
Peculiarities

Fund Prices

Current Price * 39.59 USD 12.11.2024
Previous Price * 39.84 USD 11.11.2024
52 Week High * 39.84 USD 11.11.2024
52 Week Low * 29.95 USD 16.11.2023
NAV * 39.59 USD 12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 153,887,972
Unit/Share Assets *** 85,990,005
Trading Information SIX

Performance

YTD Performance +23.49% 29.12.2023
12.11.2024
YTD Performance (in CHF) +29.42% 29.12.2023
12.11.2024
1 month +1.82% 14.10.2024
12.11.2024
3 months +11.88% 12.08.2024
12.11.2024
6 months +13.71% 13.05.2024
12.11.2024
1 year +34.86% 13.11.2023
12.11.2024
2 years +41.71% 14.11.2022
12.11.2024
3 years +24.77% 12.11.2021
12.11.2024
5 years +84.42% 12.11.2019
12.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 2.26%
Johnson & Johnson 2.08%
Meta Platforms Inc Class A 1.89%
Apple Inc 1.78%
Eli Lilly and Co 1.55%
UnitedHealth Group Inc 1.52%
Comcast Corp Class A 1.16%
Cisco Systems Inc 1.16%
Costco Wholesale Corp 1.15%
Caterpillar Inc 1.11%
Last data update 05.11.2024

Cost / Risk

TER 0.25%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.26%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)