ISIN | IE000F0DNOJ1 |
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Valor Number | 135747047 |
Bloomberg Global ID | |
Fund Name | UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF 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 Global Advanced Markets |
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 |
Current Price * | 192.74 CHF | 05.06.2025 |
---|---|---|
Previous Price * | 193.70 CHF | 04.06.2025 |
52 Week High * | 199.53 CHF | 11.12.2024 |
52 Week Low * | 163.46 CHF | 08.04.2025 |
NAV * | 192.74 CHF | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 900,087,066 | |
Unit/Share Assets *** | 200,713,932 | |
Trading Information SIX |
YTD Performance | +0.69% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
1 month | +4.80% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +2.09% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -3.20% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +3.73% |
03.09.2024 - 05.06.2025
03.09.2024 05.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 8.78% | |
---|---|---|
Microsoft Corp | 8.65% | |
Alphabet Inc Class A | 2.66% | |
Tesla Inc | 2.66% | |
Alphabet Inc Class C | 2.27% | |
Visa Inc Class A | 1.68% | |
Eli Lilly and Co | 1.58% | |
Mastercard Inc Class A | 1.27% | |
Procter & Gamble Co | 1.06% | |
Johnson & Johnson | 0.99% | |
Last data update | 30.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |