UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility UCITS ETF (USD) A-acc

Reference Data

ISIN IE000EJ2EHO7
Valor Number 135747214
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - Factor MSCI World Selection Minimum Volatility 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)
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 performance of the Index.
Peculiarities

Fund Prices

Current Price * 138.05 USD 01.04.2025
Previous Price * 137.78 USD 31.03.2025
52 Week High * 138.88 USD 27.09.2024
52 Week Low * 129.09 USD 10.01.2025
NAV * 138.05 USD 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 286,459,550
Unit/Share Assets *** 286,459,550
Trading Information SIX

Performance

YTD Performance +5.28% 31.12.2024
01.04.2025
YTD Performance (in CHF) +2.47% 31.12.2024
01.04.2025
1 month -0.25% 03.03.2025
01.04.2025
3 months +5.34% 02.01.2025
01.04.2025
6 months +0.11% 01.10.2024
01.04.2025
1 year +0.67% 03.09.2024
01.04.2025
2 years - -
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Swiss Re AG 1.88%
International Business Machines Corp 1.74%
SoftBank Corp 1.66%
Consolidated Edison Inc 1.65%
Cencora Inc 1.63%
Johnson & Johnson 1.58%
Visa Inc Class A 1.57%
Progressive Corp 1.56%
The Travelers Companies Inc 1.52%
Gilead Sciences Inc 1.48%
Last data update 27.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.25%
Ongoing Charges *** 0.25%
SRRI ***
SRRI date *** 28.02.2025

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)