UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc

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Reference Data

ISIN	IE00BLSN7P11
Valor Number	57914433
Bloomberg Global ID	SPESGE SW
Fund Name	UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD 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	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to seek to track the equity market performance of the Index. In order to achieve the objective, the investment policy of the Fund is to seek to track the performance of the SS&P 500 ESG ELITE Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the S&P 500 ESG ELITE 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. The Fund seeks to achieve the objective by tracking the Index and, with regard to ESG criteria, giving exposure to US-based companies with high ESG ratings and to exclude the ones with negative social or environmental impact.
Peculiarities

Chart

Fund Prices

Current Price *	19.60 USD	13.05.2025
Previous Price *	19.53 USD	12.05.2025
52 Week High *	20.71 USD	04.12.2024
52 Week Low *	17.04 USD	08.04.2025
NAV *	19.60 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	751,204,736
Unit/Share Assets ***	696,892,055
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.22%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	-7.34%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+6.89%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.68%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	-4.08%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+6.90%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+38.93%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+46.16%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+54.98%	18.02.2021 - 13.05.2025 18.02.2021 13.05.2025

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 ***

Microsoft Corp	5.49%
NVIDIA Corp	5.41%
Visa Inc Class A	4.95%
Mastercard Inc Class A	4.70%
AbbVie Inc	3.31%
Bank of America Corp	2.80%
Salesforce Inc	2.67%
Alphabet Inc Class A	2.55%
Cisco Systems Inc	2.41%
Abbott Laboratories	2.34%
Last data update	09.05.2025

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.15%
Ongoing Charges ***	0.15%
SRRI date ***	30.04.2025

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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