UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) A-acc

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Reference Data

ISIN	IE00BNC0M913
Valor Number	111195817
Bloomberg Global ID	EUESG SW
Fund Name	UBS (Irl) ETF plc - MSCI EMU Universal UCITS ETF (EUR) 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 Eurozone
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 management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	The objective of the Fund is to seek to track the performance of the Index.
Peculiarities

Chart

Fund Prices

Current Price *	21.29 EUR	01.04.2025
Previous Price *	21.02 EUR	31.03.2025
52 Week High *	22.15 EUR	26.02.2025
52 Week Low *	18.25 EUR	05.08.2024
NAV *	21.29 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	78,743,219
Unit/Share Assets ***	78,743,219
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.57%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+9.15%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.83%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+7.21%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+6.78%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+10.02%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+26.97%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+35.66%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+29.21%	22.07.2021 - 01.04.2025 22.07.2021 01.04.2025

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 ***

SAP SE	5.14%
ASML Holding NV	4.63%
Siemens AG	3.88%
Lvmh Moet Hennessy Louis Vuitton SE	3.73%
Allianz SE	3.23%
Schneider Electric SE	2.83%
Banco Santander SA	2.30%
Iberdrola SA	2.08%
L'Oreal SA	1.89%
BNP Paribas Act. Cat.A	1.86%
Last data update	27.03.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.12%
Ongoing Charges ***	0.12%
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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