UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

Reference Data

ISIN IE00BJXT3H40
Valor Number 52347039
Bloomberg Global ID SRUG LN
Fund Name UBS (Irl) ETF plc - UBS MSCI USA Socially Responsible UCITS ETF hGBP dis
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 ***
Peculiarities

Fund Prices

Current Price * 22.69 GBP 22.01.2026
Previous Price * 22.56 GBP 21.01.2026
52 Week High * 22.69 GBP 22.01.2026
52 Week Low * 16.75 GBP 08.04.2025
NAV * 22.69 GBP 22.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.52% 31.12.2025
22.01.2026
YTD Performance (in CHF) +2.25% 31.12.2025
22.01.2026
1 month +1.36% 22.12.2025
22.01.2026
3 months +3.02% 22.10.2025
22.01.2026
6 months +8.50% 22.07.2025
22.01.2026
1 year +9.03% 22.01.2025
22.01.2026
2 years +32.92% 22.01.2024
22.01.2026
3 years +64.05% 23.01.2023
22.01.2026
5 years +59.30% 22.01.2021
22.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.22%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)