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

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Reference Data

ISIN	IE000XFXBGR0
Valor Number	135747035
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS MSCI USA Small Cap Selection 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 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. The investment policy of the Fund is to seek to track the performance of the MSCI USA Small Cap Selection Index (Net Total Return) (or any other index determined by the Directors from time to time to track substantially the same market as the MSCI USA Small Cap Selection Index (Net Total 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 *	174.15 USD	21.07.2025
Previous Price *	175.13 USD	18.07.2025
52 Week High *	193.11 USD	25.11.2024
52 Week Low *	141.96 USD	08.04.2025
NAV *	174.15 USD	21.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	422,746,611
Unit/Share Assets ***	422,746,611
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.51%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
YTD Performance (in CHF)	-13.41%	31.12.2024 - 21.07.2025 31.12.2024 21.07.2025
1 month	+2.99%	23.06.2025 - 21.07.2025 23.06.2025 21.07.2025
3 months	+14.45%	22.04.2025 - 21.07.2025 22.04.2025 21.07.2025
6 months	-6.36%	21.01.2025 - 21.07.2025 21.01.2025 21.07.2025
1 year	+1.40%	03.09.2024 - 21.07.2025 03.09.2024 21.07.2025
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
Download tax data

Top 10 Holdings ***

Tapestry Inc	0.79%
Flex Ltd	0.74%
Comfort Systems USA Inc	0.73%
US Foods Holding Corp	0.72%
Curtiss-Wright Corp	0.69%
Guidewire Software Inc	0.66%
Sprouts Farmers Market Inc	0.62%
XPO Inc	0.57%
East West Bancorp Inc	0.55%
Carpenter Technology Corp	0.52%
Last data update	16.07.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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