UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-acc

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Reference Data

ISIN	IE00BWT3KL42
Valor Number	29317239
Bloomberg Global ID	UPVLE SW
Fund Name	UBS (Irl) ETF plc - Factor MSCI USA Prime Value Screened UCITS ETF (hedged to EUR) A-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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Prime Value ESG Low Carbon Select Index (Net Return) and which is considered by the Directors to be an appropriate index for the Fund to track), in accordance with the Prospectus (the "Index") as closely as possible, while seeking to minimise as far as possible the difference in performance between the Fund and the Index.
Peculiarities

Chart

Fund Prices

Current Price *	28.55 EUR	08.05.2025
Previous Price *	28.36 EUR	07.05.2025
52 Week High *	31.46 EUR	14.10.2024
52 Week Low *	25.87 EUR	08.04.2025
NAV *	28.55 EUR	08.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	148,137,226
Unit/Share Assets ***	13,756,696
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.91%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
YTD Performance (in CHF)	-2.59%	31.12.2024 - 08.05.2025 31.12.2024 08.05.2025
1 month	+10.33%	08.04.2025 - 08.05.2025 08.04.2025 08.05.2025
3 months	-3.75%	10.02.2025 - 08.05.2025 10.02.2025 08.05.2025
6 months	-8.15%	08.11.2024 - 08.05.2025 08.11.2024 08.05.2025
1 year	-0.54%	08.05.2024 - 08.05.2025 08.05.2024 08.05.2025
2 years	+16.75%	08.05.2023 - 08.05.2025 08.05.2023 08.05.2025
3 years	+13.43%	09.05.2022 - 08.05.2025 09.05.2022 08.05.2025
5 years	+67.51%	08.05.2020 - 08.05.2025 08.05.2020 08.05.2025

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 ***

Cisco Systems Inc	2.68%
Coca-Cola Co	2.65%
S&P Global Inc	2.49%
Automatic Data Processing Inc	2.41%
The Walt Disney Co	2.30%
Chubb Ltd	2.29%
Merck & Co Inc	2.27%
Applied Materials Inc	2.11%
Berkshire Hathaway Inc Class B	2.10%
Texas Instruments Inc	2.03%
Last data update	05.05.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	30.04.2025

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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