UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hCHF acc

Reference Data

ISIN IE000F0DNOJ1
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

Fund Prices

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

Performance

YTD Performance +0.69% 31.12.2024
05.06.2025
1 month +4.80% 05.05.2025
05.06.2025
3 months +2.09% 05.03.2025
05.06.2025
6 months -3.20% 05.12.2024
05.06.2025
1 year +3.73% 03.09.2024
05.06.2025
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 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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 31.05.2025

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)