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

Reference Data

ISIN IE00063GNWK1
Valor Number 135746894
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA Selection 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)
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 performance of the Index.
Peculiarities

Fund Prices

Current Price * 208.31 USD 03.04.2025
Previous Price * 217.18 USD 02.04.2025
52 Week High * 241.18 USD 23.01.2025
52 Week Low * 208.31 USD 03.04.2025
NAV * 208.31 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,758,748,066
Unit/Share Assets *** 2,758,748,066
Trading Information SIX

Performance

YTD Performance -9.43% 31.12.2024
03.04.2025
YTD Performance (in CHF) -14.33% 31.12.2024
03.04.2025
1 month -7.01% 03.03.2025
03.04.2025
3 months -10.81% 03.01.2025
03.04.2025
6 months -6.93% 03.10.2024
03.04.2025
1 year -3.60% 03.09.2024
03.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 10.57%
Microsoft Corp 10.56%
Alphabet Inc Class A 3.60%
Alphabet Inc Class C 3.10%
Tesla Inc 2.98%
Eli Lilly and Co 2.66%
Visa Inc Class A 2.41%
Mastercard Inc Class A 1.79%
Procter & Gamble Co 1.60%
Johnson & Johnson 1.59%
Last data update 31.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.10%
Ongoing Charges *** 0.10%
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)