| 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 |
| Current Price * | 22.20 USD | 26.11.2025 |
|---|---|---|
| Previous Price * | 22.05 USD | 25.11.2025 |
| 52 Week High * | 22.34 USD | 28.10.2025 |
| 52 Week Low * | 16.20 USD | 08.04.2025 |
| NAV * | 22.20 USD | 26.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,518,617 | |
| Unit/Share Assets *** | 3,518,617 | |
| Trading Information SIX | ||
| YTD Performance | +15.94% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.71% |
31.12.2024 - 26.11.2025
31.12.2024 26.11.2025 |
| 1 month | -0.56% |
27.10.2025 - 26.11.2025
27.10.2025 26.11.2025 |
| 3 months | +6.08% |
26.08.2025 - 26.11.2025
26.08.2025 26.11.2025 |
| 6 months | +15.04% |
27.05.2025 - 26.11.2025
27.05.2025 26.11.2025 |
| 1 year | +12.80% |
26.11.2024 - 26.11.2025
26.11.2024 26.11.2025 |
| 2 years | +53.10% |
27.11.2023 - 26.11.2025
27.11.2023 26.11.2025 |
| 3 years | +78.94% |
28.11.2022 - 26.11.2025
28.11.2022 26.11.2025 |
| 5 years | +58.38% |
20.07.2021 - 26.11.2025
20.07.2021 26.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.07% | |
|---|---|---|
| Apple Inc | 5.97% | |
| Microsoft Corp | 4.63% | |
| Amazon.com Inc | 3.84% | |
| Alphabet Inc Class A | 3.31% | |
| Broadcom Inc | 3.00% | |
| Alphabet Inc Class C | 2.80% | |
| Tesla Inc | 1.72% | |
| Eli Lilly and Co | 1.52% | |
| Visa Inc Class A | 1.51% | |
| Last data update | 24.11.2025 | |
| 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 *** | 31.10.2025 |