UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc

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Reference Data

ISIN	IE00BDGV0C91
Valor Number	37839946
Bloomberg Global ID	USMUFS SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI USA Select Factor Mix UCITS ETF hCHF 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 Select Factor Mix 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 Select Factor Mix 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 *	25.61 CHF	07.01.2026
Previous Price *	25.85 CHF	06.01.2026
52 Week High *	25.85 CHF	06.01.2026
52 Week Low *	20.72 CHF	08.04.2025
NAV *	25.61 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	142,089,751
Unit/Share Assets ***	22,396,840
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.55%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+1.81%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+1.81%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+6.01%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+9.50%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+24.59%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+35.79%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+37.11%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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	1.83%
Visa Inc Class A	1.65%
NVIDIA Corp	1.59%
Microsoft Corp	1.49%
Caterpillar Inc	1.29%
Merck & Co Inc	1.28%
Johnson & Johnson	1.27%
Walmart Inc	1.21%
UnitedHealth Group Inc	1.09%
Cisco Systems Inc	1.01%
Last data update	02.01.2026

Cost / Risk

SRRI ***
TER	0.28%
TER date	31.12.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
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)

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