UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis

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Reference Data

ISIN	IE0003RQ9F90
Valor Number	141320742
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
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
Distribution Policy	Distribution
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 Index.The investment policy of the Fund is to seek to track the performance of the Nasdaq-100 Notional 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 Notional 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 *	29.75 USD	06.01.2026
Previous Price *	29.47 USD	05.01.2026
52 Week High *	30.27 USD	29.10.2025
52 Week Low *	19.76 USD	08.04.2025
NAV *	29.75 USD	06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,367,347
Unit/Share Assets ***	10,499,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
YTD Performance (in CHF)	+1.85%	31.12.2025 - 06.01.2026 31.12.2025 06.01.2026
1 month	+0.07%	08.12.2025 - 06.01.2026 08.12.2025 06.01.2026
3 months	+2.75%	06.10.2025 - 06.01.2026 06.10.2025 06.01.2026
6 months	+13.27%	07.07.2025 - 06.01.2026 07.07.2025 06.01.2026
1 year	+32.06%	18.03.2025 - 06.01.2026 18.03.2025 06.01.2026
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 ***

NVIDIA Corp	9.05%
Apple Inc	8.01%
Microsoft Corp	7.19%
Amazon.com Inc	4.94%
Tesla Inc	3.99%
Meta Platforms Inc Class A	3.88%
Alphabet Inc Class A	3.63%
Alphabet Inc Class C	3.38%
Broadcom Inc	3.28%
Palantir Technologies Inc Ordinary Shares - Class A	2.26%
Last data update	02.01.2026

Cost / Risk

SRRI ***
TER	0.13%
TER date	03.04.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.13%
SRRI date ***	30.11.2025

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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