| ISIN | IE00BNC0M913 |
|---|---|
| Valor Number | 111195817 |
| Bloomberg Global ID | EUESG SW |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR 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 Eurozone |
| 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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
| Investment Strategy *** | The objective of the Fund is to seek to track the performance of the Index. |
| Peculiarities |
| Current Price * | 23.41 EUR | 06.11.2025 |
|---|---|---|
| Previous Price * | 23.62 EUR | 05.11.2025 |
| 52 Week High * | 23.78 EUR | 27.10.2025 |
| 52 Week Low * | 18.74 EUR | 09.04.2025 |
| NAV * | 23.41 EUR | 06.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 90,731,940 | |
| Unit/Share Assets *** | 90,731,940 | |
| Trading Information SIX | ||
| YTD Performance | +18.25% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +17.24% |
31.12.2024 - 06.11.2025
31.12.2024 06.11.2025 |
| 1 month | -0.19% |
06.10.2025 - 06.11.2025
06.10.2025 06.11.2025 |
| 3 months | +5.93% |
06.08.2025 - 06.11.2025
06.08.2025 06.11.2025 |
| 6 months | +8.24% |
06.05.2025 - 06.11.2025
06.05.2025 06.11.2025 |
| 1 year | +20.84% |
06.11.2024 - 06.11.2025
06.11.2024 06.11.2025 |
| 2 years | +44.11% |
06.11.2023 - 06.11.2025
06.11.2023 06.11.2025 |
| 3 years | +61.31% |
07.11.2022 - 06.11.2025
07.11.2022 06.11.2025 |
| 5 years | +42.04% |
22.07.2021 - 06.11.2025
22.07.2021 06.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 6.75% | |
|---|---|---|
| SAP SE | 4.16% | |
| Siemens AG | 4.04% | |
| Allianz SE | 2.93% | |
| Banco Santander SA | 2.88% | |
| Schneider Electric SE | 2.88% | |
| Iberdrola SA | 2.24% | |
| Banco Bilbao Vizcaya Argentaria SA | 2.14% | |
| Essilorluxottica | 2.03% | |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.95% | |
| Last data update | 03.11.2025 | |
| TER | 0.12% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | 0.00% |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |