| ISIN | IE000OULL4R4 |
|---|---|
| Valor Number | 135745609 |
| Bloomberg Global ID | |
| Fund Name | UBS (Irl) ETF plc - UBS MSCI USA NSL UCITS ETF USD 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 |
| Current Price * | 273.17 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 272.60 USD | 10.12.2025 |
| 52 Week High * | 273.17 USD | 11.12.2025 |
| 52 Week Low * | 195.30 USD | 08.04.2025 |
| NAV * | 273.17 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 3,208,866,103 | |
| Unit/Share Assets *** | 3,208,866,103 | |
| Trading Information SIX | ||
| YTD Performance | +18.44% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +3.70% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +0.80% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +4.81% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +15.04% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +14.32% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +27.03% |
03.09.2024 - 11.12.2025
03.09.2024 11.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.56% | |
|---|---|---|
| Apple Inc | 6.92% | |
| Microsoft Corp | 5.81% | |
| Amazon.com Inc | 3.65% | |
| Alphabet Inc Class A | 3.06% | |
| Broadcom Inc | 3.01% | |
| Alphabet Inc Class C | 2.58% | |
| Meta Platforms Inc Class A | 2.43% | |
| Tesla Inc | 2.09% | |
| JPMorgan Chase & Co | 1.46% | |
| Last data update | 08.12.2025 | |
| TER | 0.09% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.09% |
| Ongoing Charges *** | 0.09% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |