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

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Reference Data

ISIN	IE0002THYAT9
Valor Number	144731086
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc (IE) - UBS MSCI World ex 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 investment policy of the Fund is to seek to track the performance of the MSCI World Ex Mega Cap Specified Index
Peculiarities

Chart

Fund Prices

Current Price *	7.24 USD	23.10.2025
Previous Price *	7.21 USD	22.10.2025
52 Week High *	7.26 USD	06.10.2025
52 Week Low *	7.05 USD	05.09.2025
NAV *	7.24 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,168,855
Unit/Share Assets ***	5,168,855
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.27%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+2.77%	05.09.2025 - 23.10.2025 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
Download tax data

Top 10 Holdings ***

GE Aerospace	0.67%
Advanced Micro Devices Inc	0.55%
International Business Machines Corp	0.55%
HSBC Holdings PLC	0.51%
The Goldman Sachs Group Inc	0.51%
Abbott Laboratories	0.49%
Roche Holding AG	0.48%
Caterpillar Inc	0.47%
RTX Corp	0.47%
Merck & Co Inc	0.44%
Last data update	30.09.2025

Cost / Risk

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

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