UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) A-acc

Reference Data

ISIN IE000F0DNOJ1
Valor Number 135747047
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - MSCI World Selection UCITS ETF (hedged to CHF) 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 * 181.62 CHF 01.04.2025
Previous Price * 180.68 CHF 31.03.2025
52 Week High * 199.53 CHF 11.12.2024
52 Week Low * 180.24 CHF 13.03.2025
NAV * 181.62 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 927,242,004
Unit/Share Assets *** 185,062,291
Trading Information SIX

Performance

YTD Performance -5.12% 31.12.2024
01.04.2025
1 month -3.83% 03.03.2025
01.04.2025
3 months -5.11% 02.01.2025
01.04.2025
6 months -4.59% 01.10.2024
01.04.2025
1 year -2.25% 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 ***

Microsoft Corp 7.78%
NVIDIA Corp 7.69%
Alphabet Inc Class A 2.67%
Alphabet Inc Class C 2.30%
Tesla Inc 2.23%
Eli Lilly and Co 1.87%
Visa Inc Class A 1.71%
Mastercard Inc Class A 1.28%
Procter & Gamble Co 1.12%
Johnson & Johnson 1.11%
Last data update 27.03.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date ***

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)