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

Reference Data

ISIN IE0002THYAT9
Valor Number 144731086
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - 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 Equity Global
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 (excluding very large market capitalization companies).
Peculiarities

Fund Prices

Current Price * 7.67 USD 16.01.2026
Previous Price * 7.67 USD 15.01.2026
52 Week High * 7.67 USD 15.01.2026
52 Week Low * 6.99 USD 20.11.2025
NAV * 7.67 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,811,635
Unit/Share Assets *** 14,811,635
Trading Information SIX

Performance

YTD Performance +3.53% 31.12.2025
16.01.2026
YTD Performance (in CHF) +4.78% 31.12.2025
16.01.2026
1 month +4.42% 16.12.2025
16.01.2026
3 months +7.02% 16.10.2025
16.01.2026
6 months +8.79% 05.09.2025
16.01.2026
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 ***

Micron Technology Inc 0.70%
Advanced Micro Devices Inc 0.68%
GE Aerospace 0.63%
Roche Holding AG 0.57%
Caterpillar Inc 0.56%
International Business Machines Corp 0.54%
The Goldman Sachs Group Inc 0.53%
HSBC Holdings PLC 0.53%
Merck & Co Inc 0.52%
RTX Corp 0.50%
Last data update 14.01.2026

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.12%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 31.12.2025

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)