UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR acc

Reference Data

ISIN IE0009W21NT4
Valor Number 135747054
Bloomberg Global ID
Fund Name UBS (Irl) ETF plc - UBS MSCI World Selection UCITS ETF hEUR 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 * 203.43 EUR 13.05.2025
Previous Price * 202.06 EUR 12.05.2025
52 Week High * 211.34 EUR 23.01.2025
52 Week Low * 174.08 EUR 08.04.2025
NAV * 203.43 EUR 13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 931,963,944
Unit/Share Assets *** 45,834,518
Trading Information SIX

Performance

YTD Performance +0.33% 31.12.2024
13.05.2025
YTD Performance (in CHF) +0.22% 31.12.2024
13.05.2025
1 month +9.20% 14.04.2025
13.05.2025
3 months -2.35% 13.02.2025
13.05.2025
6 months -1.79% 13.11.2024
13.05.2025
1 year +4.29% 03.09.2024
13.05.2025
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 8.52%
NVIDIA Corp 7.91%
Alphabet Inc Class A 2.48%
Tesla Inc 2.26%
Alphabet Inc Class C 2.13%
Visa Inc Class A 1.67%
Eli Lilly and Co 1.67%
Mastercard Inc Class A 1.28%
Johnson & Johnson 1.03%
Procter & Gamble Co 1.03%
Last data update 08.05.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.18%
Ongoing Charges *** 0.18%
SRRI ***
SRRI date *** 30.04.2025

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)