ISIN | IE00BDGV0C91 |
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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 |
Current Price * | 24.21 CHF | 01.07.2025 |
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Previous Price * | 24.08 CHF | 30.06.2025 |
52 Week High * | 24.91 CHF | 29.11.2024 |
52 Week Low * | 20.72 CHF | 08.04.2025 |
NAV * | 24.21 CHF | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 133,459,058 | |
Unit/Share Assets *** | 22,728,586 | |
Trading Information SIX |
YTD Performance | +3.69% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +3.00% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +4.76% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +3.89% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +9.19% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +22.92% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +33.31% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +62.73% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Visa Inc Class A | 2.44% | |
---|---|---|
Berkshire Hathaway Inc Class B | 1.70% | |
Apple Inc | 1.60% | |
Netflix Inc | 1.52% | |
Walmart Inc | 1.46% | |
Johnson & Johnson | 1.14% | |
Mastercard Inc Class A | 1.13% | |
Merck & Co Inc | 1.10% | |
Costco Wholesale Corp | 1.10% | |
UnitedHealth Group Inc | 1.06% | |
Last data update | 26.06.2025 |
TER | 0.28% |
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TER date | 30.06.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.28% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |