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

Reference Data

ISIN IE00BNC0M350
Valor Number 111171495
Bloomberg Global ID USESGA SW
Fund Name UBS (Irl) ETF plc - MSCI USA Universal 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 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 * 17.97 USD 25.04.2025
Previous Price * 17.86 USD 24.04.2025
52 Week High * 20.03 USD 19.02.2025
52 Week Low * 16.18 USD 01.05.2024
NAV * 17.97 USD 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,882,050
Unit/Share Assets *** 2,882,050
Trading Information SIX

Performance

YTD Performance -6.16% 31.12.2024
25.04.2025
YTD Performance (in CHF) -14.40% 31.12.2024
25.04.2025
1 month -4.29% 25.03.2025
25.04.2025
3 months -8.71% 27.01.2025
25.04.2025
6 months -4.71% 25.10.2024
25.04.2025
1 year +10.34% 25.04.2024
25.04.2025
2 years +40.85% 25.04.2023
25.04.2025
3 years +32.78% 25.04.2022
25.04.2025
5 years +28.20% 20.07.2021
25.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.08%
Microsoft Corp 4.95%
NVIDIA Corp 3.88%
Amazon.com Inc 3.69%
Alphabet Inc Class A 2.00%
Visa Inc Class A 1.88%
Alphabet Inc Class C 1.74%
Broadcom Inc 1.69%
Berkshire Hathaway Inc Class B 1.55%
Eli Lilly and Co 1.52%
Last data update 22.04.2025

Cost / Risk

TER 0.07%
TER date 30.06.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.07%
Ongoing Charges *** 0.07%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)