| 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 |
| Current Price * | 261.74 USD | 18.11.2025 |
|---|---|---|
| Previous Price * | 263.88 USD | 17.11.2025 |
| 52 Week High * | 272.77 USD | 28.10.2025 |
| 52 Week Low * | 195.30 USD | 08.04.2025 |
| NAV * | 261.74 USD | 18.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,218,219,634 | |
| Unit/Share Assets *** | 3,218,219,634 | |
| Trading Information SIX | ||
| YTD Performance | +13.49% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.03% |
31.12.2024 - 18.11.2025
31.12.2024 18.11.2025 |
| 1 month | -1.81% |
20.10.2025 - 18.11.2025
20.10.2025 18.11.2025 |
| 3 months | +2.73% |
18.08.2025 - 18.11.2025
18.08.2025 18.11.2025 |
| 6 months | +11.41% |
19.05.2025 - 18.11.2025
19.05.2025 18.11.2025 |
| 1 year | +13.38% |
18.11.2024 - 18.11.2025
18.11.2024 18.11.2025 |
| 2 years | +21.71% |
03.09.2024 - 18.11.2025
03.09.2024 18.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.77% | |
|---|---|---|
| Apple Inc | 6.94% | |
| Microsoft Corp | 6.06% | |
| Amazon.com Inc | 3.87% | |
| Alphabet Inc Class A | 2.76% | |
| Broadcom Inc | 2.59% | |
| Alphabet Inc Class C | 2.34% | |
| Meta Platforms Inc Class A | 2.26% | |
| Tesla Inc | 1.98% | |
| JPMorgan Chase & Co | 1.47% | |
| Last data update | 13.11.2025 | |
| TER *** | 0.09% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.09% |
| Ongoing Charges *** | 0.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |