UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-acc

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Fund Detail Summary

Reference Data

ISIN	IE00BD4TXV59
Valor Number	48098049
Bloomberg Global ID	UETW GR
Fund Name	UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) 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 Global Advanced Markets
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 equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World 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 *	29.59 USD	07.04.2025
Previous Price *	30.13 USD	04.04.2025
52 Week High *	35.32 USD	18.02.2025
52 Week Low *	29.04 USD	19.04.2024
NAV *	29.59 USD	07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,713,200,157
Unit/Share Assets ***	1,837,866,575
Trading Information SIX
Download historical values

Performance

YTD Performance	-11.51%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
YTD Performance (in CHF)	-16.24%	31.12.2024 - 07.04.2025 31.12.2024 07.04.2025
1 month	-12.48%	07.03.2025 - 07.04.2025 07.03.2025 07.04.2025
3 months	-12.13%	07.01.2025 - 07.04.2025 07.01.2025 07.04.2025
6 months	-10.58%	07.10.2024 - 07.04.2025 07.10.2024 07.04.2025
1 year	-2.64%	08.04.2024 - 07.04.2025 08.04.2024 07.04.2025
2 years	+20.58%	11.04.2023 - 07.04.2025 11.04.2023 07.04.2025
3 years	+13.69%	07.04.2022 - 07.04.2025 07.04.2022 07.04.2025
5 years	+85.64%	07.04.2020 - 07.04.2025 07.04.2020 07.04.2025

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	4.85%
NVIDIA Corp	3.89%
Microsoft Corp	3.89%
Amazon.com Inc	2.67%
Meta Platforms Inc Class A	1.83%
Alphabet Inc Class A	1.32%
Tesla Inc	1.18%
Alphabet Inc Class C	1.14%
Broadcom Inc	1.10%
Berkshire Hathaway Inc Class B	1.03%
Last data update	02.04.2025

Cost / Risk

SRRI ***
TER	0.10%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.10%
Ongoing Charges ***	0.10%
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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