UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis

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Reference Data

ISIN	IE00BLSN7N96
Valor Number	57914432
Bloomberg Global ID
Fund Name	UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD dis
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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Distribution
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	39.06 USD	13.05.2025
Previous Price *	38.91 USD	12.05.2025
52 Week High *	40.09 USD	24.02.2025
52 Week Low *	33.95 USD	08.04.2025
NAV *	39.06 USD	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+6.89%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-2.58%	24.02.2025 - 13.05.2025 24.02.2025 13.05.2025
6 months	-	-
1 year	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.15%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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