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

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Reference Data

ISIN	IE00BD08DL65
Valor Number	33836639
Bloomberg Global ID	USAUK SW
Fund Name	UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-UKdis
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 *	31.40 USD	21.11.2024
Previous Price *	31.22 USD	20.11.2024
52 Week High *	31.63 USD	11.11.2024
52 Week Low *	23.64 USD	27.11.2023
NAV *	31.40 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,020,044,903
Unit/Share Assets ***	45,244,316
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.23%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+33.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+2.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.70%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+12.85%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+33.29%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+55.51%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+30.05%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+104.48%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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	6.93%
Apple Inc	6.37%
Microsoft Corp	5.66%
Amazon.com Inc	3.67%
Meta Platforms Inc Class A	2.36%
Alphabet Inc Class A	2.01%
Tesla Inc	1.90%
Alphabet Inc Class C	1.74%
Broadcom Inc	1.40%
JPMorgan Chase & Co	1.34%
Last data update	19.11.2024

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 ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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