UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc

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Reference Data

ISIN	IE000S9T0WR9
Valor Number	126324176
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF hCHF 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 does not charge any issuing commission and/or fees (units are issued at the NAV)
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 alternatively weighted equity market performance of the US market. The investment policy of the Fund is to seek to track the performance of the MSCI USA Quality ESG Low Carbon Select Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Quality ESG Low Carbon Select 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.
Peculiarities

Chart

Fund Prices

Current Price *	24.38 CHF	30.05.2025
Previous Price *	24.37 CHF	29.05.2025
52 Week High *	26.20 CHF	04.12.2024
52 Week Low *	20.42 CHF	08.04.2025
NAV *	24.38 CHF	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	970,118,453
Unit/Share Assets ***	35,899,548
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.74%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+5.86%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	-1.43%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	-6.08%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+3.40%	30.05.2024 - 30.05.2025 30.05.2024 30.05.2025
2 years	+22.79%	27.06.2023 - 30.05.2025 27.06.2023 30.05.2025
3 years	-	-
5 years	-	-

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	8.62%
NVIDIA Corp	8.44%
Apple Inc	7.81%
Visa Inc Class A	3.58%
Mastercard Inc Class A	3.20%
Costco Wholesale Corp	3.13%
Eli Lilly and Co	2.99%
Coca-Cola Co	2.92%
Procter & Gamble Co	2.85%
Automatic Data Processing Inc	2.44%
Last data update	27.05.2025

Cost / Risk

SRRI ***
TER	0.28%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.28%
SRRI date ***	30.04.2023

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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