UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

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Reference Data

ISIN	IE00B77D4428
Valor Number	18162708
Bloomberg Global ID	UBU3 GR
Fund Name	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Distribution
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The objective of the Fund is to seek to track the equity market performance of the US market. In order to seek to achieve this investment objective, the Investment Manager, on behalf of the Fund, will invest, using the Replication Strategy, primarily in the securities of the Index in the approximate weightings of the Index. These securities (which may include depositary receipts) shall be listed and/or traded on the exchanges and markets set out in Schedule II of the Prospectus. This strategy seeks to hold all of the securities of the Index, with the approximate weightings as in that Index, so that essentially, the portfolio of the Fund will be a near mirror-image of the components of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	131.00 USD	03.04.2025
Previous Price *	137.76 USD	02.04.2025
52 Week High *	149.56 USD	19.02.2025
52 Week Low *	119.27 USD	19.04.2024
NAV *	131.00 USD	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,821,127,042
Unit/Share Assets ***	1,072,082,652
Trading Information SIX
Download historical values

Performance

YTD Performance	-8.22%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	-13.19%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-7.84%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	-9.26%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	-4.71%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+4.63%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+34.33%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+21.31%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+130.58%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

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 ***

Apple Inc	6.79%
NVIDIA Corp	5.40%
Microsoft Corp	5.39%
Amazon.com Inc	3.66%
Meta Platforms Inc Class A	2.55%
Alphabet Inc Class A	1.84%
Alphabet Inc Class C	1.58%
Tesla Inc	1.52%
Broadcom Inc	1.52%
Berkshire Hathaway Inc Class B	1.44%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.07%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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