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

Reference Data

ISIN IE000OULL4R4
Valor Number 135745609
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA NSL 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 equity market performance of the US market
Peculiarities

Fund Prices

Current Price * 237.53 USD 04.02.2025
Previous Price * 235.86 USD 03.02.2025
52 Week High * 240.49 USD 23.01.2025
52 Week Low * 210.37 USD 06.09.2024
NAV * 237.53 USD 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,941,333,662
Unit/Share Assets *** 2,941,333,662
Trading Information SIX

Performance

YTD Performance +2.99% 31.12.2024
04.02.2025
YTD Performance (in CHF) +2.69% 31.12.2024
04.02.2025
1 month +1.22% 06.01.2025
04.02.2025
3 months +6.44% 04.11.2024
04.02.2025
6 months +10.45% 03.09.2024
04.02.2025
1 year - -
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 ***

Apple Inc 6.76%
NVIDIA Corp 5.54%
Microsoft Corp 5.52%
Amazon.com Inc 4.22%
Meta Platforms Inc Class A 2.84%
Alphabet Inc Class A 2.25%
Tesla Inc 2.19%
Alphabet Inc Class C 1.94%
Broadcom Inc 1.85%
JPMorgan Chase & Co 1.44%
Last data update 31.01.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.09%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.01.2025

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)