UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc

Reference Data

ISIN IE00BN4Q0602
Valor Number 59786682
Bloomberg Global ID AW16 GR
Fund Name UBS (Irl) ETF plc - UBS MSCI USA Climate Paris Aligned UCITS ETF USD 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 The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Fund is to seek to track the equity market performance of US companies which form part of the Index with a focus on reduction in carbon emissions considerations defined by the Paris Agreement and specific exclusions of companies involved in controversial weapons, environmental, social and governance ("ESG") controversies, tobacco, environmental harm, thermal coal mining, oil & gas related activities and power generation.
Peculiarities

Fund Prices

Current Price * 24.25 USD 07.01.2026
Previous Price * 24.29 USD 06.01.2026
52 Week High * 24.48 USD 28.10.2025
52 Week Low * 17.40 USD 08.04.2025
NAV * 24.25 USD 07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 177,436,270
Unit/Share Assets *** 177,436,270
Trading Information SIX

Performance

YTD Performance +0.43% 31.12.2025
07.01.2026
YTD Performance (in CHF) +1.02% 31.12.2025
07.01.2026
1 month +0.38% 08.12.2025
07.01.2026
3 months +2.05% 07.10.2025
07.01.2026
6 months +10.65% 07.07.2025
07.01.2026
1 year +13.72% 07.01.2025
07.01.2026
2 years +42.78% 08.01.2024
07.01.2026
3 years +80.64% 09.01.2023
07.01.2026
5 years +74.82% 09.03.2021
07.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.73%
Microsoft Corp 7.52%
Apple Inc 7.31%
Tesla Inc 4.15%
Alphabet Inc Class C 3.69%
Eli Lilly and Co 3.48%
Amazon.com Inc 3.39%
Broadcom Inc 2.63%
Meta Platforms Inc Class A 2.55%
Mastercard Inc Class A 2.33%
Last data update 02.01.2026

Cost / Risk

TER 0.09%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.09%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)