UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc

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Reference Data

ISIN	IE00BMBX8P21
Valor Number	56674130
Bloomberg Global ID	UMUSAEA ID
Fund Name	UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund hEUR acc
Fund Provider	UBS AG, London Branch
Fund Provider	UBS AG, London Branch
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Other Funds
EFC Category	Equity United States
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 deliver the net total return of the Reference Index (being the MSCI USA Index Net Total Return).
Peculiarities

Chart

Fund Prices

Current Price *	175.65 EUR	20.11.2025
Previous Price *	178.50 EUR	19.11.2025
52 Week High *	185.54 EUR	28.10.2025
52 Week Low *	134.92 EUR	08.04.2025
NAV *	175.65 EUR	20.11.2025
Issue Price *	175.57 EUR	20.11.2025
Redemption Price *	175.71 EUR	20.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,949,009,194
Unit/Share Assets ***	1,067,258,552
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-3.17%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.80%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+9.00%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+10.70%	14.01.2025 - 20.11.2025 14.01.2025 20.11.2025
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
Download tax data

Top 10 Holdings ***

Mssfudtr1 Trs Usd R F 1.00000 Mssfudtr1 Trs Usd R F	46.52%
Mssfudtr2 Trs Usd R V 00mlibor Mssfudtr2 Trs Usd R V	46.10%
Mssfertr2 Trs Eur R V 00meurib Mssfertr2 Trs Eur R V	41.35%
Mssfertr1 Trs Eur R F 1.00000 Mssfertr1 Trs Eur R F	36.07%
Mssfcftr2 Trs Chf R V 00msaron Mssfcftr2 Trs Chf R V	12.47%
Mssfcftr1 Trs Chf R F 1.00000 Mssfcftr1 Trs Chf R F	10.10%
NVIDIA Corp	6.83%
Microsoft Corp	5.47%
Msfusdtr1 Trs Usd R F 1.00000 Mssfustr1 Trs Usd R F	5.31%
Msfusdtr2 Trs Usd R V 00mlibor Mssfustr2 Trs Usd R V	5.26%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
SRRI date ***	31.10.2025

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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