UBS (Irl) ETF plc - MSCI USA Tech 125 Universal UCITS ETF (USD) A-acc

Reference Data

ISIN IE0003B4BV34
Valor Number 135747050
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA Tech 125 Universal 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 Information Technology
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 * 14.53 USD 25.04.2025
Previous Price * 14.29 USD 24.04.2025
52 Week High * 16.95 USD 23.01.2025
52 Week Low * 12.74 USD 08.04.2025
NAV * 14.53 USD 25.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,604,320
Unit/Share Assets *** 39,604,320
Trading Information SIX

Performance

YTD Performance -10.76% 31.12.2024
25.04.2025
YTD Performance (in CHF) -18.59% 31.12.2024
25.04.2025
1 month -5.07% 25.03.2025
25.04.2025
3 months -9.76% 27.01.2025
25.04.2025
6 months -6.96% 25.10.2024
25.04.2025
1 year +1.65% 03.09.2024
25.04.2025
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 16.31%
Apple Inc 13.61%
Microsoft Corp 9.39%
Amazon.com Inc 6.33%
Visa Inc Class A 3.72%
Alphabet Inc Class A 3.26%
Meta Platforms Inc Class A 2.93%
Mastercard Inc Class A 2.92%
Alphabet Inc Class C 2.84%
Broadcom Inc 2.80%
Last data update 22.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
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)