UBS (Irl) ETF plc - MSCI USA Small Cap Selection UCITS ETF (USD) A-acc

Reference Data

ISIN IE000XFXBGR0
Valor Number 135747035
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI USA Small Cap Selection 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 Small Cap
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 * 145.59 USD 07.04.2025
Previous Price * 147.34 USD 04.04.2025
52 Week High * 193.11 USD 25.11.2024
52 Week Low * 145.59 USD 07.04.2025
NAV * 145.59 USD 07.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 540,354,605
Unit/Share Assets *** 540,354,605
Trading Information SIX

Performance

YTD Performance -17.67% 31.12.2024
07.04.2025
YTD Performance (in CHF) -22.06% 31.12.2024
07.04.2025
1 month -13.32% 07.03.2025
07.04.2025
3 months -18.10% 07.01.2025
07.04.2025
6 months -17.03% 07.10.2024
07.04.2025
1 year -15.23% 03.09.2024
07.04.2025
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 ***

Tapestry Inc 0.76%
Casey's General Stores Inc 0.71%
Sprouts Farmers Market Inc 0.69%
US Foods Holding Corp 0.69%
Guidewire Software Inc 0.67%
BJ's Wholesale Club Holdings Inc 0.66%
Unum Group 0.63%
TechnipFMC PLC 0.61%
Flex Ltd 0.58%
Reinsurance Group of America Inc 0.57%
Last data update 02.04.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1097.9% United States0.6% Mexico0.5% United Kingdom0.3% China0.2% Puerto Rico0.1% Brazil0.1% Canada0.1% Netherlands0.0% Switzerland0.0% Ireland

Stock Sectors ***

Created with Highstock 2.1.1018.3% Financial Services17.3% Industrials14.5% Consumer Cyclical13.5% Technology11.5% Healthcare7.6% Real Estate4.6% Energy3.9% Consumer Defensive3.3% Communication Services5.5% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)