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

Reference Data

ISIN IE000OULL4R4
Valor Number 135745609
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA NSL 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 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 equity market performance of the US market
Peculiarities

Fund Prices

Current Price * 222.56 USD 02.04.2025
Previous Price * 220.98 USD 01.04.2025
52 Week High * 241.69 USD 19.02.2025
52 Week Low * 210.37 USD 06.09.2024
NAV * 222.56 USD 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,499,804,482
Unit/Share Assets *** 2,499,804,482
Trading Information SIX

Performance

YTD Performance -3.50% 31.12.2024
02.04.2025
YTD Performance (in CHF) -6.26% 31.12.2024
02.04.2025
1 month -3.09% 03.03.2025
02.04.2025
3 months -3.34% 02.01.2025
02.04.2025
6 months +0.05% 02.10.2024
02.04.2025
1 year +3.49% 03.09.2024
02.04.2025
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 ***

Apple Inc 6.76%
Microsoft Corp 5.54%
NVIDIA Corp 5.48%
Amazon.com Inc 3.83%
Meta Platforms Inc Class A 2.64%
Alphabet Inc Class A 1.90%
Alphabet Inc Class C 1.64%
Tesla Inc 1.58%
Broadcom Inc 1.54%
Berkshire Hathaway Inc Class B 1.43%
Last data update 27.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.09%
Ongoing Charges *** 0.09%
SRRI ***
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)