UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) A-acc

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Reference Data

ISIN	IE000N6LBS91
Valor Number	130989758
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - MSCI World UCITS ETF (hedged to CHF) 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 Global Advanced Markets
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 equity market performance globally. The investment policy of the Fund is to seek to track the performance of the MSCI World Index (Net Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI World 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 *	2.97 CHF	01.04.2025
Previous Price *	2.96 CHF	31.03.2025
52 Week High *	3.20 CHF	18.02.2025
52 Week Low *	2.72 CHF	19.04.2024
NAV *	2.97 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,400,503,839
Unit/Share Assets ***	273,887,097
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.95%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.72%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.90%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-1.31%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+4.70%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+5.30%	19.03.2024 - 01.04.2025 19.03.2024 01.04.2025
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 ***

Apple Inc	4.83%
Microsoft Corp	3.96%
NVIDIA Corp	3.91%
Amazon.com Inc	2.74%
Meta Platforms Inc Class A	1.89%
Alphabet Inc Class A	1.36%
Alphabet Inc Class C	1.17%
Tesla Inc	1.13%
Broadcom Inc	1.09%
Berkshire Hathaway Inc Class B	1.02%
Last data update	27.03.2025

Cost / Risk

SRRI ***
TER	0.13%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.13%
SRRI date ***	31.05.2024

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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