UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) A-acc

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Reference Data

ISIN	IE000S9T0WR9
Valor Number	126324176
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - Factor MSCI USA Quality ESG UCITS ETF (hedged to CHF) 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	25.65 CHF	25.11.2024
Previous Price *	25.53 CHF	22.11.2024
52 Week High *	25.88 CHF	14.10.2024
52 Week Low *	20.47 CHF	28.11.2023
NAV *	25.65 CHF	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,352,551,976
Unit/Share Assets ***	30,583,666
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.45%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	+1.61%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	+2.84%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+6.89%	28.05.2024 - 25.11.2024 28.05.2024 25.11.2024
1 year	+24.94%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+29.19%	27.06.2023 - 25.11.2024 27.06.2023 25.11.2024
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	10.07%
Apple Inc	8.80%
Microsoft Corp	7.52%
Visa Inc Class A	3.03%
Costco Wholesale Corp	3.03%
Mastercard Inc Class A	2.92%
Eli Lilly and Co	2.91%
Cisco Systems Inc	2.71%
Accenture PLC Class A	2.64%
Johnson & Johnson	2.63%
Last data update	21.11.2024

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.30%
SRRI date ***	30.04.2023

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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