ISIN | IE0009W21NT4 |
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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 |
Current Price * | 212.13 EUR | 01.07.2025 |
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Previous Price * | 212.73 EUR | 30.06.2025 |
52 Week High * | 212.72 EUR | 30.06.2025 |
52 Week Low * | 174.08 EUR | 08.04.2025 |
NAV * | 212.13 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 952,021,959 | |
Unit/Share Assets *** | 34,395,291 | |
Trading Information SIX |
YTD Performance | +4.63% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.93% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +2.88% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +9.47% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +4.61% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +8.75% |
03.09.2024 - 01.07.2025
03.09.2024 01.07.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.76% | |
---|---|---|
Microsoft Corp | 9.06% | |
Alphabet Inc Class A | 2.61% | |
Tesla Inc | 2.43% | |
Alphabet Inc Class C | 2.23% | |
Eli Lilly and Co | 1.65% | |
Visa Inc Class A | 1.54% | |
Mastercard Inc Class A | 1.15% | |
Procter & Gamble Co | 0.96% | |
Johnson & Johnson | 0.94% | |
Last data update | 26.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.18% |
Ongoing Charges *** | 0.18% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |