UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc

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Reference Data

ISIN	IE000PWGE381
Valor Number	139024948
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced 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
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 investment objective of the Fund is to seek to track the performance of the IndexThe investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the Nasdaq-100 Sustainable ESG Select Index (Net Total Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the “Index”) as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	13.38 USD	05.06.2025
Previous Price *	13.46 USD	04.06.2025
52 Week High *	13.46 USD	04.06.2025
52 Week Low *	10.50 USD	08.04.2025
NAV *	13.38 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,113,435
Unit/Share Assets ***	2,113,435
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+8.42%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+11.24%	18.03.2025 - 05.06.2025 18.03.2025 05.06.2025
6 months	-	-
1 year	-	-
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
Download tax data

Top 10 Holdings ***

Microsoft Corp	11.96%
NVIDIA Corp	11.42%
Apple Inc	8.04%
Broadcom Inc	4.43%
Netflix Inc	4.06%
Alphabet Inc Class A	3.02%
Alphabet Inc Class C	3.01%
Tesla Inc	2.98%
Amazon.com Inc	2.97%
Linde PLC	2.66%
Last data update	30.05.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	03.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.15%
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)

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