UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap UCITS ETF USD acc

Reference Data

ISIN IE000YCD1TY0
Valor Number 144867682
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc (IE) - UBS MSCI USA Mega Cap 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 objective of the Fund is to seek to track the equity market performance in the US market.
Peculiarities

Fund Prices

Current Price * 8.40 USD 23.10.2025
Previous Price * 8.35 USD 22.10.2025
52 Week High * 8.47 USD 09.10.2025
52 Week Low * 7.99 USD 05.09.2025
NAV * 8.40 USD 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,172,428
Unit/Share Assets *** 2,172,428
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +1.16% 23.09.2025
23.10.2025
3 months +5.15% 05.09.2025
23.10.2025
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

Top 10 Holdings ***

NVIDIA Corp 17.60%
Apple Inc 15.45%
Microsoft Corp 14.85%
Amazon.com Inc 8.52%
Meta Platforms Inc Class A 6.46%
Broadcom Inc 5.98%
Alphabet Inc Class A 5.75%
Tesla Inc 5.24%
Alphabet Inc Class C 4.87%
JPMorgan Chase & Co 3.56%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.09.2025

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)