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

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Reference Data

ISIN	IE00BNC0M350
Valor Number	111171495
Bloomberg Global ID	USESGA SW
Fund Name	UBS (Irl) ETF plc - MSCI USA Universal 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 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 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 *	18.42 USD	02.04.2025
Previous Price *	18.28 USD	01.04.2025
52 Week High *	20.03 USD	19.02.2025
52 Week Low *	15.94 USD	19.04.2024
NAV *	18.42 USD	02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,882,050
Unit/Share Assets ***	2,882,050
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.79%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	-6.54%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	-3.51%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	-3.58%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	-0.76%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+9.54%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+42.22%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+26.96%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+31.43%	20.07.2021 - 02.04.2025 20.07.2021 02.04.2025

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	5.30%
Microsoft Corp	4.90%
NVIDIA Corp	4.05%
Amazon.com Inc	3.98%
Alphabet Inc Class A	1.99%
Visa Inc Class A	1.84%
Alphabet Inc Class C	1.73%
Meta Platforms Inc Class A	1.67%
Broadcom Inc	1.60%
Berkshire Hathaway Inc Class B	1.48%
Last data update	27.03.2025

Cost / Risk

SRRI ***
TER	0.07%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.07%
Ongoing Charges ***	0.07%
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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