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

Reference Data

ISIN IE000XFXBGR0
Valor Number 135747035
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA Small Cap 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 Small Cap
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 * 154.73 USD 09.04.2025
Previous Price * 141.96 USD 08.04.2025
52 Week High * 193.11 USD 25.11.2024
52 Week Low * 141.96 USD 08.04.2025
NAV * 154.73 USD 09.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 540,354,605
Unit/Share Assets *** 540,354,605
Trading Information SIX

Performance

YTD Performance -12.50% 31.12.2024
09.04.2025
YTD Performance (in CHF) -17.38% 31.12.2024
09.04.2025
1 month -5.52% 10.03.2025
09.04.2025
3 months -11.35% 10.01.2025
09.04.2025
6 months -12.36% 09.10.2024
09.04.2025
1 year -9.92% 03.09.2024
09.04.2025
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 ***

Casey's General Stores Inc 0.75%
BJ's Wholesale Club Holdings Inc 0.75%
Tapestry Inc 0.72%
Sprouts Farmers Market Inc 0.72%
US Foods Holding Corp 0.71%
Guidewire Software Inc 0.68%
Unum Group 0.61%
Reinsurance Group of America Inc 0.56%
Service Corp International 0.55%
TechnipFMC PLC 0.53%
Last data update 04.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
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)