| ISIN | IE000RTQ5X23 |
|---|---|
| Valor Number | 144733772 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI World 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 | 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 equity market performance globally. |
| Peculiarities |
| Current Price * | 6.76 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 6.74 USD | 06.01.2026 |
| 52 Week High * | 6.86 USD | 29.10.2025 |
| 52 Week Low * | 6.26 USD | 05.09.2025 |
| NAV * | 6.76 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,300,483 | |
| Unit/Share Assets *** | 3,300,483 | |
| Trading Information SIX | ||
| YTD Performance | +0.33% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.92% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | -0.12% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.95% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +7.97% |
05.09.2025 - 07.01.2026
05.09.2025 07.01.2026 |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 13.92% | |
|---|---|---|
| Apple Inc | 12.20% | |
| Microsoft Corp | 10.13% | |
| Amazon.com Inc | 6.60% | |
| Alphabet Inc Class A | 5.56% | |
| Broadcom Inc | 4.73% | |
| Alphabet Inc Class C | 4.67% | |
| Meta Platforms Inc Class A | 4.29% | |
| Tesla Inc | 3.77% | |
| JPMorgan Chase & Co | 2.72% | |
| Last data update | 02.01.2026 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.12% |
| Ongoing Charges *** | 0.12% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |