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

Reference Data

ISIN IE000OULL4R4
Valor Number 135745609
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - UBS MSCI USA NSL 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)
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 * 273.53 USD 23.01.2026
Previous Price * 273.49 USD 22.01.2026
52 Week High * 276.12 USD 12.01.2026
52 Week Low * 195.30 USD 08.04.2025
NAV * 273.53 USD 23.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,240,383,192
Unit/Share Assets *** 3,240,383,192
Trading Information SIX

Performance

YTD Performance +0.98% 31.12.2025
23.01.2026
YTD Performance (in CHF) -0.66% 31.12.2025
23.01.2026
1 month +0.02% 23.12.2025
23.01.2026
3 months +2.54% 23.10.2025
23.01.2026
6 months +8.93% 23.07.2025
23.01.2026
1 year +13.74% 23.01.2025
23.01.2026
2 years +27.19% 03.09.2024
23.01.2026
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 7.32%
Apple Inc 6.19%
Microsoft Corp 5.43%
Amazon.com Inc 3.75%
Alphabet Inc Class A 3.17%
Alphabet Inc Class C 2.66%
Broadcom Inc 2.52%
Meta Platforms Inc Class A 2.22%
Tesla Inc 2.00%
Eli Lilly and Co 1.42%
Last data update 20.01.2026

Cost / Risk

TER 0.09%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.09%
Ongoing Charges *** 0.09%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)