UBS (Irl) ETF plc - UBS MSCI USA Universal UCITS ETF USD acc

Reference Data

ISIN IE00BNC0M350
Valor Number 111171495
Bloomberg Global ID USESGA SW
Fund Name UBS (Irl) ETF plc - UBS MSCI USA Universal 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 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

Fund Prices

Current Price * 22.57 USD 08.01.2026
Previous Price * 22.60 USD 07.01.2026
52 Week High * 22.67 USD 06.01.2026
52 Week Low * 16.20 USD 08.04.2025
NAV * 22.57 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,522,824
Unit/Share Assets *** 3,522,824
Trading Information SIX

Performance

YTD Performance +1.35% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.08% 31.12.2025
08.01.2026
1 month +0.99% 08.12.2025
08.01.2026
3 months +3.12% 08.10.2025
08.01.2026
6 months +11.54% 08.07.2025
08.01.2026
1 year +17.14% 08.01.2025
08.01.2026
2 years +47.28% 08.01.2024
08.01.2026
3 years +85.04% 09.01.2023
08.01.2026
5 years +61.04% 20.07.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 4.75%
Apple Inc 4.72%
Microsoft Corp 4.54%
Broadcom Inc 3.88%
Amazon.com Inc 3.88%
Alphabet Inc Class A 3.08%
Alphabet Inc Class C 2.59%
Tesla Inc 2.05%
JPMorgan Chase & Co 1.56%
Visa Inc Class A 1.54%
Last data update 06.01.2026

Cost / Risk

TER 0.07%
TER date 31.12.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)