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

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Reference Data

ISIN	IE00BNC0M913
Valor Number	111195817
Bloomberg Global ID	EUESG SW
Fund Name	UBS (Irl) ETF plc - UBS MSCI EMU Universal UCITS ETF EUR 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 *	22.25 EUR	13.05.2025
Previous Price *	22.18 EUR	12.05.2025
52 Week High *	22.25 EUR	13.05.2025
52 Week Low *	18.25 EUR	05.08.2024
NAV *	22.25 EUR	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	85,662,590
Unit/Share Assets ***	85,662,590
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.42%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
YTD Performance (in CHF)	+12.30%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+11.53%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	+1.30%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+16.17%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+11.45%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+30.41%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+49.66%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+35.04%	22.07.2021 - 13.05.2025 22.07.2021 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 ***

SAP SE	5.42%
ASML Holding NV	4.54%
Siemens AG	3.74%
Allianz SE	3.36%
Lvmh Moet Hennessy Louis Vuitton SE	3.08%
Schneider Electric SE	2.71%
Banco Santander SA	2.34%
Iberdrola SA	2.19%
L'Oreal SA	2.08%
Munchener Ruckversicherungs-Gesellschaft AG	1.82%
Last data update	08.05.2025

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 ***	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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