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

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Reference Data

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

Chart

Fund Prices

Current Price *	6.68 USD	12.12.2025
Previous Price *	6.76 USD	11.12.2025
52 Week High *	6.86 USD	29.10.2025
52 Week Low *	6.26 USD	05.09.2025
NAV *	6.68 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,315,218
Unit/Share Assets ***	3,315,218
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-1.22%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+4.13%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+6.71%	05.09.2025 - 12.12.2025 05.09.2025 12.12.2025
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 ***

NVIDIA Corp	12.95%
Apple Inc	12.47%
Microsoft Corp	10.46%
Amazon.com Inc	6.75%
Alphabet Inc Class A	5.61%
Broadcom Inc	5.45%
Alphabet Inc Class C	4.71%
Meta Platforms Inc Class A	4.24%
Tesla Inc	3.67%
JPMorgan Chase & Co	2.60%
Last data update	28.11.2025

Cost / Risk

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